CAPTRUST Financial Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
5,006
+202
| +4% | +$90.3K | 0.01% | 928 |
|
|
2025
Q1 | $2.18M | Sell |
4,804
-97
| -2% | -$44.1K | 0.01% | 872 |
|
|
2024
Q4 | $2.35M | Buy |
4,901
+40
| +0.8% | +$19.2K | 0.01% | 821 |
|
|
2024
Q3 | $2.24M | Sell |
4,861
-962
| -17% | -$442K | 0.01% | 815 |
|
|
2024
Q2 | $2.38M | Buy |
5,823
+1,188
| +26% | +$485K | 0.01% | 744 |
|
|
2024
Q1 | $2.11M | Sell |
4,635
-2,340
| -34% | -$1.06M | 0.01% | 778 |
|
|
2023
Q4 | $3.33M | Buy |
6,975
+439
| +7% | +$209K | 0.01% | 702 |
|
|
2023
Q3 | $2.86M | Buy |
6,536
+1,841
| +39% | +$805K | 0.01% | 721 |
|
|
2023
Q2 | $1.88M | Buy |
4,695
+86
| +2% | +$34.5K | 0.01% | 856 |
|
|
2023
Q1 | $1.91M | Sell |
4,609
-362
| -7% | -$150K | 0.01% | 759 |
|
|
2022
Q4 | $1.99M | Buy |
4,971
+341
| +7% | +$137K | 0.01% | 721 |
|
|
2022
Q3 | $1.85M | Buy |
4,630
+1,478
| +47% | +$592K | 0.01% | 697 |
|
|
2022
Q2 | $1.21M | Buy |
3,152
+164
| +5% | +$63.1K | 0.01% | 761 |
|
|
2022
Q1 | $1.3M | Buy |
2,988
+963
| +48% | +$418K | 0.01% | 745 |
|
|
2021
Q4 | $984K | Sell |
2,025
-136
| -6% | -$66.1K | 0.01% | 822 |
|
|
2021
Q3 | $853K | Buy |
2,161
+706
| +49% | +$279K | 0.01% | 816 |
|
|
2021
Q2 | $488K | Buy |
1,455
+186
| +15% | +$62.4K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $392K | Buy |
1,269
+588
| +86% | +$182K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $226K | Buy |
681
+22
| +3% | +$7.3K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $216K | Sell |
659
-9
| -1% | -$2.95K | ﹤0.01% | 996 |
|
|
2020
Q2 | $223K | Buy |
668
+105
| +19% | +$35.1K | ﹤0.01% | 984 |
|
|
2020
Q1 | $144K | Buy |
+563
| New | +$144K | ﹤0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-196
| Closed | -$48K | – | 1266 |
|
|
2019
Q3 | $48K | Buy |
196
+1
| +0.5% | +$245 | ﹤0.01% | 1009 |
|
|
2019
Q2 | $56K | Buy |
195
+18
| +10% | +$5.17K | ﹤0.01% | 933 |
|
|
2019
Q1 | $44K | Buy |
177
+86
| +95% | +$21.4K | ﹤0.01% | 947 |
|
|
2018
Q4 | $18K | Buy |
91
+8
| +10% | +$1.58K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $19K | Sell |
83
-2
| -2% | -$458 | ﹤0.01% | 1016 |
|
|
2018
Q2 | $17K | Buy |
85
+59
| +227% | +$11.8K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $5K | Sell |
26
-73
| -74% | -$14K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $19K | Buy |
+99
| New | +$19K | ﹤0.01% | 800 |
|