Bennett Selby Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
623
+1
| +0.2% | +$448 | 0.1% | 68 |
|
|
2025
Q1 | $283K | Hold |
622
| – | – | 0.11% | 66 |
|
|
2024
Q4 | $299K | Hold |
622
| – | – | 0.12% | 62 |
|
|
2024
Q3 | $286K | Hold |
622
| – | – | 0.12% | 63 |
|
|
2024
Q2 | $254K | Buy |
622
+4
| +0.6% | +$1.63K | 0.11% | 64 |
|
|
2024
Q1 | $281K | Buy |
618
+2
| +0.3% | +$909 | 0.13% | 57 |
|
|
2023
Q4 | $294K | Buy |
616
+1
| +0.2% | +$477 | 0.15% | 52 |
|
|
2023
Q3 | $269K | Hold |
615
| – | – | 0.16% | 51 |
|
|
2023
Q2 | $247K | Hold |
615
| – | – | 0.14% | 52 |
|
|
2023
Q1 | $255K | Hold |
615
| – | – | 0.17% | 48 |
|
|
2022
Q4 | $247K | Hold |
615
| – | – | 0.19% | 48 |
|
|
2022
Q3 | $246K | Hold |
615
| – | – | 0.2% | 47 |
|
|
2022
Q2 | $237K | Hold |
615
| – | – | 0.18% | 49 |
|
|
2022
Q1 | $267K | Sell |
615
-1
| -0.2% | -$434 | 0.16% | 56 |
|
|
2021
Q4 | $299K | Sell |
616
-1
| -0.2% | -$485 | 0.17% | 49 |
|
|
2021
Q3 | $243K | Buy |
617
+1
| +0.2% | +$394 | 0.16% | 53 |
|
|
2021
Q2 | $207K | Buy |
+616
| New | +$207K | 0.14% | 51 |
|
|
2021
Q1 | – | Sell |
-616
| Closed | -$205K | – | 52 |
|
|
2020
Q4 | $205K | Buy |
+616
| New | +$205K | 0.17% | 49 |
|