Applied Finance Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Sell
1,104
-8
-0.7% -$3.58K 0.03% 200
2025
Q1
$506K Buy
1,112
+55
+5% +$25K 0.04% 191
2024
Q4
$508K Hold
1,057
0.02% 200
2024
Q3
$486K Sell
1,057
-122
-10% -$56.1K 0.02% 201
2024
Q2
$481K Buy
+1,179
New +$481K 0.02% 196