BAS
Brown Advisory Securities’s Equifax EFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,148
| Closed | -$6.63M | – | 230 |
|
|
2021
Q3 | $6.63M | Sell |
26,148
-24,163
| -48% | -$6.12M | 1.96% | 8 |
|
|
2021
Q2 | $12.1M | Buy |
50,311
+7
| +0% | +$1.68K | 1.89% | 8 |
|
|
2021
Q1 | $9.11M | Buy |
50,304
+9
| +0% | +$1.63K | 1.55% | 16 |
|
|
2020
Q4 | $9.7M | Buy |
50,295
+8
| +0% | +$1.54K | 1.66% | 12 |
|
|
2020
Q3 | $7.89M | Buy |
50,287
+10
| +0% | +$1.57K | 1.61% | 11 |
|
|
2020
Q2 | $8.22M | Buy |
50,277
+44
| +0.1% | +$7.19K | 1.75% | 10 |
|
|
2020
Q1 | $5.72M | Buy |
50,233
+16,673
| +50% | +$1.9M | 1.47% | 13 |
|
|
2019
Q4 | $4.7M | Sell |
33,560
-299
| -0.9% | -$41.9K | 1.12% | 24 |
|
|
2019
Q3 | $4.76M | Sell |
33,859
-31
| -0.1% | -$4.36K | 1.34% | 18 |
|
|
2019
Q2 | $4.58M | Sell |
33,890
-222
| -0.7% | -$30K | 1.22% | 21 |
|
|
2019
Q1 | $4.04M | Buy |
34,112
+13
| +0% | +$1.54K | 0.95% | 28 |
|
|
2018
Q4 | $3.17M | Sell |
34,099
-526
| -2% | -$48.9K | 0.61% | 44 |
|
|
2018
Q3 | $4.52M | Buy |
34,625
+428
| +1% | +$55.9K | 0.73% | 33 |
|
|
2018
Q2 | $4.28M | Hold |
34,197
| – | – | 0.74% | 33 |
|
|
2018
Q1 | $4.03M | Sell |
34,197
-9
| -0% | -$1.06K | 0.75% | 33 |
|
|
2017
Q4 | $4.03M | Buy |
34,206
+4,434
| +15% | +$523K | 0.78% | 30 |
|
|
2017
Q3 | $3.16M | Sell |
29,772
-54
| -0.2% | -$5.72K | 0.68% | 36 |
|
|
2017
Q2 | $4.1M | Hold |
29,826
| – | – | 0.94% | 24 |
|
|
2017
Q1 | $4.08M | Buy |
29,826
+1,157
| +4% | +$158K | 1.01% | 24 |
|
|
2016
Q4 | $3.39M | Buy |
28,669
+63
| +0.2% | +$7.45K | 0.92% | 28 |
|
|
2016
Q3 | $3.85M | Hold |
28,606
| – | – | 1.12% | 22 |
|
|
2016
Q2 | $3.67M | Sell |
28,606
-43
| -0.2% | -$5.52K | 1.15% | 20 |
|
|
2016
Q1 | $3.28M | Hold |
28,649
| – | – | 1.07% | 24 |
|
|
2015
Q4 | $3.19M | Buy |
28,649
+43
| +0.2% | +$4.79K | 1.09% | 24 |
|
|
2015
Q3 | $2.78M | Hold |
28,606
| – | – | 1% | 23 |
|
|
2015
Q2 | $2.78M | Hold |
28,606
| – | – | 0.93% | 26 |
|
|
2015
Q1 | $2.66M | Hold |
28,606
| – | – | 0.92% | 24 |
|
|
2014
Q4 | $2.31M | Hold |
28,606
| – | – | 0.84% | 29 |
|
|
2014
Q3 | $2.14M | Buy |
28,606
+600
| +2% | +$44.8K | 0.79% | 32 |
|
|
2014
Q2 | $2.03M | Hold |
28,006
| – | – | 0.73% | 34 |
|
|
2014
Q1 | $1.91M | Hold |
28,006
| – | – | 0.75% | 31 |
|
|
2013
Q4 | $1.94M | Sell |
28,006
-58
| -0.2% | -$4.01K | 0.78% | 32 |
|
|
2013
Q3 | $1.68M | Buy |
+28,064
| New | +$1.68M | 0.74% | 34 |
|