Cambridge Investment Research Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
3,640
-339
| -9% | -$152K | 0.01% | 1585 |
|
|
2025
Q1 | $1.81M | Buy |
3,979
+22
| +0.6% | +$10K | 0.01% | 1419 |
|
|
2024
Q4 | $1.9M | Sell |
3,957
-36
| -0.9% | -$17.3K | 0.01% | 1391 |
|
|
2024
Q3 | $1.84M | Buy |
3,993
+2,117
| +113% | +$973K | 0.01% | 1415 |
|
|
2024
Q2 | $766K | Sell |
1,876
-653
| -26% | -$267K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $1.15M | Sell |
2,529
-120
| -5% | -$54.5K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $1.26M | Sell |
2,649
-323
| -11% | -$154K | 0.01% | 1492 |
|
|
2023
Q3 | $1.3M | Buy |
2,972
+389
| +15% | +$170K | 0.01% | 1407 |
|
|
2023
Q2 | $1.04M | Buy |
2,583
+584
| +29% | +$234K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $830K | Sell |
1,999
-332
| -14% | -$138K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $935K | Sell |
2,331
-221
| -9% | -$88.6K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.02M | Buy |
2,552
+124
| +5% | +$49.6K | 0.01% | 1456 |
|
|
2022
Q2 | $934K | Sell |
2,428
-321
| -12% | -$123K | 0.01% | 1528 |
|
|
2022
Q1 | $1.19M | Buy |
2,749
+6
| +0.2% | +$2.61K | 0.01% | 1449 |
|
|
2021
Q4 | $1.33M | Buy |
2,743
+480
| +21% | +$233K | 0.01% | 1396 |
|
|
2021
Q3 | $893K | Sell |
2,263
-5,643
| -71% | -$2.23M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $2.65M | Buy |
7,906
+5,112
| +183% | +$1.72M | 0.01% | 962 |
|
|
2021
Q1 | $862K | Buy |
2,794
+147
| +6% | +$45.4K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $880K | Sell |
2,647
-81
| -3% | -$26.9K | 0.01% | 1393 |
|
|
2020
Q3 | $914K | Buy |
2,728
+969
| +55% | +$325K | 0.01% | 1241 |
|
|
2020
Q2 | $578K | Sell |
1,759
-45
| -2% | -$14.8K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $470K | Sell |
1,804
-6,090
| -77% | -$1.59M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $2.12M | Sell |
7,894
-27
| -0.3% | -$7.24K | 0.02% | 759 |
|
|
2019
Q3 | $1.93M | Sell |
7,921
-11
| -0.1% | -$2.67K | 0.02% | 769 |
|
|
2019
Q2 | $2.27M | Buy |
7,932
+467
| +6% | +$134K | 0.02% | 671 |
|
|
2019
Q1 | $1.85M | Buy |
7,465
+230
| +3% | +$57.1K | 0.02% | 749 |
|
|
2018
Q4 | $1.45M | Buy |
7,235
+164
| +2% | +$32.8K | 0.02% | 763 |
|
|
2018
Q3 | $1.58M | Buy |
7,071
+451
| +7% | +$101K | 0.02% | 780 |
|
|
2018
Q2 | $1.31M | Buy |
6,620
+355
| +6% | +$70.3K | 0.01% | 836 |
|
|
2018
Q1 | $1.25M | Buy |
6,265
+830
| +15% | +$165K | 0.01% | 827 |
|
|
2017
Q4 | $1.05M | Buy |
5,435
+2,672
| +97% | +$515K | 0.01% | 880 |
|
|
2017
Q3 | $498K | Buy |
2,763
+587
| +27% | +$106K | 0.01% | 1258 |
|
|
2017
Q2 | $362K | Buy |
+2,176
| New | +$362K | 0.01% | 1390 |
|
|
2015
Q4 | – | Sell |
-3,473
| Closed | -$555K | – | 1594 |
|
|
2015
Q3 | $555K | Sell |
3,473
-3,166
| -48% | -$506K | 0.02% | 707 |
|
|
2015
Q2 | $1.08M | Sell |
6,639
-215
| -3% | -$34.9K | 0.03% | 479 |
|
|
2015
Q1 | $1.09M | Sell |
6,854
-1,849
| -21% | -$294K | 0.03% | 479 |
|
|
2014
Q4 | $1.23M | Buy |
8,703
+4,397
| +102% | +$619K | 0.04% | 425 |
|
|
2014
Q3 | $523K | Buy |
4,306
+948
| +28% | +$115K | 0.02% | 806 |
|
|
2014
Q2 | $404K | Sell |
3,358
-1,436
| -30% | -$173K | 0.01% | 857 |
|
|
2014
Q1 | $517K | Buy |
4,794
+318
| +7% | +$34.3K | 0.02% | 705 |
|
|
2013
Q4 | $486K | Buy |
4,476
+221
| +5% | +$24K | 0.02% | 664 |
|
|
2013
Q3 | $464K | Buy |
4,255
+213
| +5% | +$23.2K | 0.02% | 657 |
|
|
2013
Q2 | $412K | Buy |
+4,042
| New | +$412K | 0.02% | 622 |
|