B. Metzler seel. Sohn & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Hold |
1,685
| – | – | 0.01% | 589 |
|
|
2025
Q1 | $766K | Sell |
1,685
-421
| -20% | -$191K | 0.01% | 574 |
|
|
2024
Q4 | $1.01M | Buy |
2,106
+506
| +32% | +$243K | 0.01% | 533 |
|
|
2024
Q3 | $736K | Buy |
1,600
+615
| +62% | +$283K | 0.01% | 597 |
|
|
2024
Q2 | $402K | Sell |
985
-493
| -33% | -$201K | ﹤0.01% | 658 |
|
|
2024
Q1 | $672K | Buy |
1,478
+104
| +8% | +$47.3K | 0.01% | 577 |
|
|
2023
Q4 | $655K | Sell |
1,374
-146
| -10% | -$69.6K | 0.01% | 572 |
|
|
2023
Q3 | $665K | Buy |
1,520
+567
| +59% | +$248K | 0.01% | 540 |
|
|
2023
Q2 | $382K | Buy |
953
+295
| +45% | +$118K | 0.01% | 612 |
|
|
2023
Q1 | $273K | Hold |
658
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $264K | Sell |
658
-476
| -42% | -$191K | ﹤0.01% | 649 |
|
|
2022
Q3 | $454K | Buy |
1,134
+174
| +18% | +$69.7K | 0.01% | 557 |
|
|
2022
Q2 | $369K | Hold |
960
| – | – | 0.01% | 610 |
|
|
2022
Q1 | $417K | Hold |
960
| – | – | 0.01% | 636 |
|
|
2021
Q4 | $465K | Sell |
960
-65
| -6% | -$31.5K | 0.01% | 571 |
|
|
2021
Q3 | $405K | Hold |
1,025
| – | – | 0.01% | 594 |
|
|
2021
Q2 | $344K | Sell |
1,025
-156
| -13% | -$52.4K | 0.01% | 603 |
|
|
2021
Q1 | $364K | Sell |
1,181
-450
| -28% | -$139K | 0.01% | 589 |
|
|
2020
Q4 | $565K | Buy |
+1,631
| New | +$565K | 0.01% | 507 |
|