CISOA
Capital Investment Services of America’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
1,250
| – | – | 0.05% | 64 |
|
|
2025
Q1 | $568K | Sell |
1,250
-80
| -6% | -$36.4K | 0.06% | 61 |
|
|
2024
Q4 | $639K | Sell |
1,330
-243
| -15% | -$117K | 0.06% | 61 |
|
|
2024
Q3 | $723K | Sell |
1,573
-20
| -1% | -$9.2K | 0.07% | 59 |
|
|
2024
Q2 | $650K | Sell |
1,593
-100
| -6% | -$40.8K | 0.06% | 60 |
|
|
2024
Q1 | $769K | Sell |
1,693
-125
| -7% | -$56.8K | 0.07% | 59 |
|
|
2023
Q4 | $867K | Sell |
1,818
-172
| -9% | -$82.1K | 0.09% | 57 |
|
|
2023
Q3 | $870K | Hold |
1,990
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $797K | Hold |
1,990
| – | – | 0.09% | 57 |
|
|
2023
Q1 | $826K | Sell |
1,990
-1,050
| -35% | -$436K | 0.1% | 54 |
|
|
2022
Q4 | $1.22M | Sell |
3,040
-260
| -8% | -$104K | 0.16% | 54 |
|
|
2022
Q3 | $1.32M | Hold |
3,300
| – | – | 0.18% | 53 |
|
|
2022
Q2 | $1.27M | Sell |
3,300
-100
| -3% | -$38.5K | 0.16% | 53 |
|
|
2022
Q1 | $1.65M | Hold |
3,400
| – | – | 0.15% | 53 |
|
|
2021
Q4 | $1.65M | Hold |
3,400
| – | – | 0.15% | 53 |
|
|
2021
Q3 | $1.34M | Hold |
3,400
| – | – | 0.13% | 54 |
|
|
2021
Q2 | $1.14M | Sell |
3,400
-460
| -12% | -$154K | 0.11% | 54 |
|
|
2021
Q1 | $1.19M | Sell |
3,860
-50,850
| -93% | -$15.7M | 0.12% | 52 |
|
|
2020
Q4 | $18.2M | Buy |
54,710
+1,224
| +2% | +$407K | 1.9% | 28 |
|
|
2020
Q3 | $17.9M | Sell |
53,486
-2,024
| -4% | -$678K | 2.18% | 23 |
|
|
2020
Q2 | $18.2M | Sell |
55,510
-818
| -1% | -$269K | 2.35% | 18 |
|
|
2020
Q1 | $14.7M | Buy |
56,328
+648
| +1% | +$169K | 2.36% | 19 |
|
|
2019
Q4 | $14.9M | Buy |
55,680
+440
| +0.8% | +$118K | 2.01% | 30 |
|
|
2019
Q3 | $13.4M | Buy |
55,240
+1,355
| +3% | +$329K | 1.98% | 29 |
|
|
2019
Q2 | $15.4M | Buy |
53,885
+705
| +1% | +$202K | 2.27% | 21 |
|
|
2019
Q1 | $13.2M | Buy |
53,180
+843
| +2% | +$209K | 2.11% | 24 |
|
|
2018
Q4 | $10.5M | Buy |
52,337
+235
| +0.5% | +$47K | 1.87% | 28 |
|
|
2018
Q3 | $11.7M | Sell |
52,102
-1,310
| -2% | -$293K | 1.75% | 34 |
|
|
2018
Q2 | $10.6M | Buy |
53,412
+278
| +0.5% | +$55.1K | 1.66% | 32 |
|
|
2018
Q1 | $10.6M | Buy |
53,134
+228
| +0.4% | +$45.5K | 1.66% | 32 |
|
|
2017
Q4 | $10.2M | Sell |
52,906
-110
| -0.2% | -$21.2K | 1.62% | 31 |
|
|
2017
Q3 | $9.55M | Sell |
53,016
-155
| -0.3% | -$27.9K | 1.61% | 33 |
|
|
2017
Q2 | $8.84M | Sell |
53,171
-100
| -0.2% | -$16.6K | 1.52% | 37 |
|
|
2017
Q1 | $8.79M | Buy |
53,271
+70
| +0.1% | +$11.5K | 1.55% | 32 |
|
|
2016
Q4 | $8.7M | Sell |
53,201
-195
| -0.4% | -$31.9K | 1.64% | 31 |
|
|
2016
Q3 | $8.66M | Sell |
53,396
-665
| -1% | -$108K | 1.65% | 32 |
|
|
2016
Q2 | $8.73M | Sell |
54,061
-230
| -0.4% | -$37.1K | 1.66% | 33 |
|
|
2016
Q1 | $8.23M | Sell |
54,291
-625
| -1% | -$94.7K | 1.57% | 36 |
|
|
2015
Q4 | $8.93M | Sell |
54,916
-740
| -1% | -$120K | 1.75% | 29 |
|
|
2015
Q3 | $8.89M | Buy |
55,656
+165
| +0.3% | +$26.4K | 2.13% | 27 |
|
|
2015
Q2 | $9.02M | Buy |
55,491
+150
| +0.3% | +$24.4K | 2.06% | 29 |
|
|
2015
Q1 | $8.81M | Buy |
55,341
+1,121
| +2% | +$178K | 2.02% | 32 |
|
|
2014
Q4 | $7.63M | Buy |
54,220
+400
| +0.7% | +$56.3K | 1.77% | 34 |
|
|
2014
Q3 | $6.54M | Sell |
53,820
-550
| -1% | -$66.8K | 1.66% | 36 |
|
|
2014
Q2 | $6.54M | Buy |
54,370
+875
| +2% | +$105K | 1.62% | 36 |
|
|
2014
Q1 | $5.77M | Buy |
53,495
+2,650
| +5% | +$286K | 1.45% | 36 |
|
|
2013
Q4 | $5.52M | Buy |
50,845
+1,625
| +3% | +$176K | 1.39% | 36 |
|
|
2013
Q3 | $5.37M | Buy |
+49,220
| New | +$5.37M | 1.43% | 36 |
|