Caldwell Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102K | Hold |
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|
2025
Q2 | $160K | Hold |
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|
2025
Q1 | $162K | Hold |
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|
2024
Q4 | $171K | Hold |
|
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|
2024
Q3 | $164K | Hold |
|
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|
2024
Q2 | $146K | Hold |
|
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|
2024
Q1 | $162K | Hold |
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|
2023
Q4 | $170K | Hold |
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|
2023
Q3 | $156K | Hold |
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|
2023
Q2 | $143K | Hold |
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|
2023
Q1 | $148K | Hold |
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|
2022
Q4 | $143K | Sell |
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|
2022
Q3 | $197K | Buy |
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|
2022
Q2 | $185K | Hold |
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|
2022
Q1 | $209K | Hold |
|
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|
2021
Q4 | $234K | Sell |
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|
2021
Q3 | $218K | Hold |
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|
2021
Q2 | $185K | Sell |
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|
2021
Q1 | $180K | Sell |
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|
2020
Q4 | $197K | Hold |
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|
2020
Q3 | $198K | Sell |
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|
2020
Q2 | $205K | Hold |
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|
2020
Q1 | $162K | Hold |
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|
2019
Q4 | $167K | Buy |
|