Blue Trust Inc’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
245
+41
| +20% | +$18.3K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $92.7K | Buy |
204
+128
| +168% | +$58.2K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $36.5K | Sell |
76
-152
| -67% | -$73K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $93.1K | Buy |
228
+89
| +64% | +$36.3K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $63.2K | Buy |
139
+57
| +70% | +$25.9K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $37.3K | Sell |
82
-229
| -74% | -$104K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $136K | Buy |
311
+226
| +266% | +$98.8K | ﹤0.01% | 572 |
|
|
2023
Q3 | $34K | Buy |
85
+13
| +18% | +$5.2K | ﹤0.01% | 984 |
|
|
2023
Q2 | $30K | Sell |
72
-67
| -48% | -$27.9K | ﹤0.01% | 888 |
|
|
2023
Q1 | $56K | Sell |
139
-251
| -64% | -$101K | ﹤0.01% | 985 |
|
|
2022
Q4 | $156K | Buy |
390
+165
| +73% | +$66K | ﹤0.01% | 536 |
|
|
2022
Q3 | $86K | Buy |
225
+82
| +57% | +$31.3K | ﹤0.01% | 578 |
|
|
2022
Q2 | $62K | Buy |
+143
| New | +$62K | ﹤0.01% | 634 |
|