Capital Insight Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
7,861
-1,074
| -12% | -$480K | 0.61% | 52 |
|
|
2025
Q1 | $4.06M | Sell |
8,935
-519
| -5% | -$236K | 0.71% | 47 |
|
|
2024
Q4 | $4.54M | Sell |
9,454
-1,785
| -16% | -$857K | 0.78% | 45 |
|
|
2024
Q3 | $5.17M | Buy |
11,239
+382
| +4% | +$176K | 0.9% | 36 |
|
|
2024
Q2 | $4.43M | Sell |
10,857
-212
| -2% | -$86.6K | 0.84% | 39 |
|
|
2024
Q1 | $5.03M | Buy |
11,069
+773
| +8% | +$351K | 0.94% | 36 |
|
|
2023
Q4 | $4.91M | Buy |
10,296
+252
| +3% | +$120K | 1% | 27 |
|
|
2023
Q3 | $4.39M | Buy |
10,044
+325
| +3% | +$142K | 1% | 28 |
|
|
2023
Q2 | $3.89M | Sell |
9,719
-349
| -3% | -$140K | 0.87% | 36 |
|
|
2023
Q1 | $4.18M | Sell |
10,068
-568
| -5% | -$236K | 0.98% | 24 |
|
|
2022
Q4 | $4.27M | Sell |
10,636
-104
| -1% | -$41.7K | 1.11% | 22 |
|
|
2022
Q3 | $4.3M | Sell |
10,740
-75
| -0.7% | -$30K | 1.16% | 18 |
|
|
2022
Q2 | $4.16M | Buy |
10,815
+180
| +2% | +$69.2K | 0.97% | 27 |
|
|
2022
Q1 | $4.62M | Buy |
10,635
+671
| +7% | +$291K | 0.94% | 27 |
|
|
2021
Q4 | $4.84M | Buy |
9,964
+276
| +3% | +$134K | 0.99% | 29 |
|
|
2021
Q3 | $3.83M | Buy |
9,688
+375
| +4% | +$148K | 0.83% | 34 |
|
|
2021
Q2 | $3.13M | Buy |
9,313
+532
| +6% | +$179K | 0.71% | 48 |
|
|
2021
Q1 | $2.71M | Buy |
8,781
+480
| +6% | +$148K | 0.66% | 60 |
|
|
2020
Q4 | $2.76M | Buy |
8,301
+66
| +0.8% | +$21.9K | 0.69% | 52 |
|
|
2020
Q3 | $2.76M | Sell |
8,235
-79
| -1% | -$26.5K | 0.78% | 42 |
|
|
2020
Q2 | $2.73M | Sell |
8,314
-66
| -0.8% | -$21.7K | 0.86% | 32 |
|
|
2020
Q1 | $2.18M | Sell |
8,380
-81
| -1% | -$21.1K | 1.15% | 27 |
|
|
2019
Q4 | $2.27M | Sell |
8,461
-152
| -2% | -$40.8K | 1.04% | 30 |
|
|
2019
Q3 | $2.09M | Sell |
8,613
-177
| -2% | -$43K | 1.83% | 20 |
|
|
2019
Q2 | $2.52M | Sell |
8,790
-235
| -3% | -$67.3K | 2.19% | 12 |
|
|
2019
Q1 | $2.24M | Sell |
9,025
-45
| -0.5% | -$11.2K | 2.02% | 14 |
|
|
2018
Q4 | $1.82M | Buy |
9,070
+23
| +0.3% | +$4.6K | 1.87% | 18 |
|
|
2018
Q3 | $2.02M | Sell |
9,047
-1,061
| -10% | -$237K | 1.78% | 22 |
|
|
2018
Q2 | $2M | Buy |
10,108
+268
| +3% | +$53.1K | 1.65% | 27 |
|
|
2018
Q1 | $1.96M | Buy |
9,840
+103
| +1% | +$20.5K | 1.6% | 24 |
|
|
2017
Q4 | $1.88M | Buy |
9,737
+11
| +0.1% | +$2.12K | 1.47% | 28 |
|
|
2017
Q3 | $1.75M | Buy |
9,726
+439
| +5% | +$79.1K | 1.48% | 28 |
|
|
2017
Q2 | $1.54M | Sell |
9,287
-441
| -5% | -$73.3K | 1.37% | 34 |
|
|
2017
Q1 | $1.6M | Buy |
9,728
+4,910
| +102% | +$810K | 1.45% | 31 |
|
|
2016
Q4 | $787K | Buy |
+4,818
| New | +$787K | 0.78% | 52 |
|