Callahan Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,326
| Closed | -$333K | – | 148 |
|
|
2024
Q1 | $333K | Sell |
3,326
-1,554
| -32% | -$143K | 0.03% | 121 |
|
|
2023
Q4 | $462K | Buy |
4,880
+658
| +16% | +$60.3K | 0.05% | 110 |
|
|
2023
Q3 | $440K | Sell |
4,222
-971
| -19% | -$115K | 0.06% | 112 |
|
|
2023
Q2 | $628K | Sell |
5,193
-6,863
| -57% | -$759K | 0.08% | 102 |
|
|
2023
Q1 | $1.33M | Sell |
12,056
-4,158
| -26% | -$461K | 0.17% | 89 |
|
|
2022
Q4 | $1.64M | Sell |
16,214
-244
| -1% | -$25.4K | 0.22% | 73 |
|
|
2022
Q3 | $1.57M | Sell |
16,458
-2,201
| -12% | -$247K | 0.23% | 79 |
|
|
2022
Q2 | $1.85M | Sell |
18,659
-2,414
| -11% | -$250K | 0.25% | 80 |
|
|
2022
Q1 | $2.22M | Buy |
21,073
+435
| +2% | +$49.6K | 0.25% | 84 |
|
|
2021
Q4 | $2.27M | Buy |
20,638
+86
| +0.4% | +$10.1K | 0.25% | 82 |
|
|
2021
Q3 | $2.46M | Sell |
20,552
-664
| -3% | -$84.4K | 0.31% | 74 |
|
|
2021
Q2 | $2.91M | Buy |
21,216
+735
| +4% | +$99.6K | 0.37% | 66 |
|
|
2021
Q1 | $2.73M | Buy |
20,481
+5,714
| +39% | +$696K | 0.37% | 66 |
|
|
2020
Q4 | $1.41M | Buy |
14,767
+141
| +1% | +$13.5K | 0.21% | 84 |
|
|
2020
Q3 | $1.38M | Sell |
14,626
-248
| -2% | -$24.4K | 0.23% | 75 |
|
|
2020
Q2 | $1.38M | Sell |
14,874
-2,119
| -12% | -$161K | 0.24% | 70 |
|
|
2020
Q1 | $818K | Buy |
16,993
+7,046
| +71% | +$578K | 0.17% | 81 |
|
|
2019
Q4 | $1.01M | Buy |
9,947
+591
| +6% | +$57.4K | 0.16% | 83 |
|
|
2019
Q3 | $823K | Sell |
9,356
-784
| -8% | -$68K | 0.14% | 91 |
|
|
2019
Q2 | $925K | Buy |
10,140
+39
| +0.4% | +$3.55K | 0.17% | 88 |
|
|
2019
Q1 | $853K | Sell |
10,101
-974
| -9% | -$82.6K | 0.16% | 91 |
|
|
2018
Q4 | $849K | Buy |
11,075
+477
| +5% | +$42.9K | 0.18% | 85 |
|
|
2018
Q3 | $1.07M | Buy |
10,598
+1,419
| +15% | +$158K | 0.2% | 87 |
|
|
2018
Q2 | $1.12M | Buy |
9,179
+1,022
| +13% | +$120K | 0.22% | 78 |
|
|
2018
Q1 | $934K | Sell |
8,157
-188
| -2% | -$22.6K | 0.19% | 86 |
|
|
2017
Q4 | $1.03M | Sell |
8,345
-121
| -1% | -$14.4K | 0.21% | 82 |
|
|
2017
Q3 | $886K | Sell |
8,466
-772
| -8% | -$73.1K | 0.19% | 83 |
|
|
2017
Q2 | $852K | Sell |
9,238
-5,756
| -38% | -$494K | 0.19% | 83 |
|
|
2017
Q1 | $1.26M | Sell |
14,994
-16,858
| -53% | -$1.45M | 0.28% | 71 |
|
|
2016
Q4 | $2.62M | Sell |
31,852
-3,302
| -9% | -$269K | 0.63% | 54 |
|
|
2016
Q3 | $2.72M | Buy |
35,154
+142
| +0.4% | +$12.3K | 0.68% | 52 |
|
|
2016
Q2 | $2.86M | Buy |
35,012
+193
| +0.6% | +$17.1K | 0.75% | 49 |
|
|
2016
Q1 | $3.43M | Sell |
34,819
-4,279
| -11% | -$371K | 0.94% | 44 |
|
|
2015
Q4 | $3.36M | Buy |
39,098
+5,785
| +17% | +$613K | 0.96% | 44 |
|
|
2015
Q3 | $3.99M | Sell |
33,313
-820
| -2% | -$111K | 1.23% | 35 |
|
|
2015
Q2 | $5.05M | Buy |
34,133
+907
| +3% | +$131K | 1.46% | 32 |
|
|
2015
Q1 | $4.69M | Buy |
33,226
+15
| +0% | +$2.21K | 1.37% | 34 |
|
|
2014
Q4 | $5.02M | Buy |
33,211
+247
| +0.7% | +$37K | 1.48% | 28 |
|
|
2014
Q3 | $4.94M | Buy |
32,964
+658
| +2% | +$95.1K | 1.53% | 26 |
|
|
2014
Q2 | $4.21M | Buy |
32,306
+895
| +3% | +$119K | 1.34% | 34 |
|
|
2014
Q1 | $4.39M | Sell |
31,411
-5
| -0% | -$675 | 1.49% | 29 |
|
|
2013
Q4 | $4.58M | Sell |
31,416
-839
| -3% | -$112K | 1.6% | 23 |
|
|
2013
Q3 | $4.17M | Buy |
32,255
+965
| +3% | +$108K | 1.59% | 20 |
|
|
2013
Q2 | $2.97M | Buy |
+31,290
| New | +$2.83M | 1.22% | 42 |
|
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