CAPTRUST Financial Advisors’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,474
| Closed | -$142K | – | 2690 |
|
|
2023
Q3 | $142K | Buy |
14,474
+366
| +3% | +$3.6K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $162K | Sell |
14,108
-685
| -5% | -$7.85K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $163K | Buy |
14,793
+1,548
| +12% | +$17.1K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $117K | Buy |
13,245
+595
| +5% | +$5.27K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $107K | Buy |
12,650
+12,079
| +2,115% | +$102K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $6K | Buy |
571
+456
| +397% | +$4.79K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 4680 |
|
|
2021
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q3 | $1K | Sell |
115
-114
| -50% | -$991 | ﹤0.01% | 4417 |
|
|
2021
Q2 | $4K | Buy |
229
+48
| +27% | +$838 | ﹤0.01% | 3942 |
|
|
2021
Q1 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 3903 |
|