Capital Investment Services of America’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
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|
2025
Q1 | $568K | Sell |
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|
2024
Q4 | $639K | Sell |
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|
2024
Q3 | $723K | Sell |
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|
2024
Q2 | $650K | Sell |
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|
2024
Q1 | $769K | Sell |
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|
2023
Q4 | $867K | Sell |
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|
2023
Q3 | $870K | Hold |
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|
2023
Q2 | $797K | Hold |
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|
2023
Q1 | $826K | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.32M | Hold |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.65M | Hold |
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|
2021
Q4 | $1.65M | Hold |
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|
2021
Q3 | $1.34M | Hold |
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|
2021
Q2 | $1.14M | Sell |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $18.2M | Buy |
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|
2020
Q3 | $17.9M | Sell |
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|
2020
Q2 | $18.2M | Sell |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $14.9M | Buy |
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|
2019
Q3 | $13.4M | Buy |
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|
2019
Q2 | $15.4M | Buy |
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|
2019
Q1 | $13.2M | Buy |
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|
2018
Q4 | $10.5M | Buy |
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|
2018
Q3 | $11.7M | Sell |
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|
2018
Q2 | $10.6M | Buy |
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|
2018
Q1 | $10.6M | Buy |
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|
2017
Q4 | $10.2M | Sell |
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|
2017
Q3 | $9.55M | Sell |
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|
2017
Q2 | $8.84M | Sell |
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|
2017
Q1 | $8.79M | Buy |
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|
2016
Q4 | $8.7M | Sell |
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|
2016
Q3 | $8.65M | Sell |
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|
2016
Q2 | $8.73M | Sell |
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|
2016
Q1 | $8.23M | Sell |
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|
2015
Q4 | $8.93M | Sell |
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|
2015
Q3 | $8.89M | Buy |
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|
2015
Q2 | $9.02M | Buy |
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|
2015
Q1 | $8.81M | Buy |
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|
2014
Q4 | $7.63M | Buy |
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|
2014
Q3 | $6.54M | Sell |
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|
2014
Q2 | $6.54M | Buy |
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|
2014
Q1 | $5.77M | Buy |
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|
2013
Q4 | $5.52M | Buy |
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|
2013
Q3 | $5.37M | Buy |
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