Advisory Research’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,117
| Closed | -$1.99M | – | 235 |
|
|
2023
Q4 | $1.99M | Sell |
25,117
-21,224
| -46% | -$1.68M | 0.31% | 82 |
|
|
2023
Q3 | $3.05M | Buy |
46,341
+32,609
| +237% | +$2.15M | 0.42% | 58 |
|
|
2023
Q2 | $781K | Buy |
+13,732
| New | +$781K | 0.1% | 233 |
|
|
2022
Q1 | – | Sell |
-6,219
| Closed | -$315K | – | 416 |
|
|
2021
Q4 | $315K | Buy |
+6,219
| New | +$315K | 0.02% | 281 |
|
|
2021
Q3 | – | Sell |
-46,895
| Closed | -$2.41M | – | 382 |
|
|
2021
Q2 | $2.41M | Buy |
+46,895
| New | +$2.41M | 0.16% | 122 |
|
|
2021
Q1 | – | Sell |
-7,484
| Closed | -$345K | – | 362 |
|
|
2020
Q4 | $345K | Buy |
+7,484
| New | +$345K | 0.03% | 286 |
|