Caldwell Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
357
|
|
||||
|
2025
Q1 | $162K | Hold |
357
|
|
||||
|
2024
Q4 | $171K | Hold |
357
|
|
||||
|
2024
Q3 | $164K | Hold |
357
|
|
||||
|
2024
Q2 | $146K | Hold |
357
|
|
||||
|
2024
Q1 | $162K | Hold |
357
|
|
||||
|
2023
Q4 | $170K | Hold |
357
|
|
||||
|
2023
Q3 | $156K | Hold |
357
|
|
||||
|
2023
Q2 | $143K | Hold |
357
|
|
||||
|
2023
Q1 | $148K | Hold |
357
|
|
||||
|
2022
Q4 | $143K | Sell |
357
-135
|
|
||||
|
2022
Q3 | $197K | Buy |
492
+10
|
|
||||
|
2022
Q2 | $185K | Hold |
482
|
|
||||
|
2022
Q1 | $209K | Hold |
482
|
|
||||
|
2021
Q4 | $234K | Sell |
482
-70
|
|
||||
|
2021
Q3 | $218K | Hold |
552
|
|
||||
|
2021
Q2 | $185K | Sell |
552
-32
|
|
||||
|
2021
Q1 | $180K | Sell |
584
-7
|
|
||||
|
2020
Q4 | $197K | Hold |
591
|
|
||||
|
2020
Q3 | $198K | Sell |
591
-32
|
|
||||
|
2020
Q2 | $205K | Hold |
623
|
|
||||
|
2020
Q1 | $162K | Hold |
623
|
|
||||
|
2019
Q4 | $167K | Buy |
+623
|
|