CAPTRUST Financial Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
78,822
+1,308
| +2% | +$2.39M | 0.32% | 59 |
|
|
2025
Q1 | $143M | Buy |
77,514
+76,734
| +9,838% | +$142M | 0.36% | 54 |
|
|
2024
Q4 | $1.55M | Buy |
780
+180
| +30% | +$358K | ﹤0.01% | 997 |
|
|
2024
Q3 | $1.17M | Buy |
600
+51
| +9% | +$99.2K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $817K | Buy |
549
+123
| +29% | +$183K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $532K | Sell |
426
-654
| -61% | -$817K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.26M | Sell |
1,080
-337
| -24% | -$392K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $1.23M | Buy |
1,417
+99
| +8% | +$86K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $1.07M | Buy |
1,318
+298
| +29% | +$241K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $717K | Buy |
1,020
+1
| +0.1% | +$703 | ﹤0.01% | 1216 |
|
|
2022
Q4 | $610K | Buy |
1,019
+98
| +11% | +$58.7K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $380K | Buy |
921
+272
| +42% | +$112K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $260K | Buy |
649
+51
| +9% | +$20.4K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $279K | Buy |
598
+42
| +8% | +$19.6K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $241K | Sell |
556
-143
| -20% | -$62K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $278K | Sell |
699
-8
| -1% | -$3.18K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $355K | Sell |
707
-14
| -2% | -$7.03K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $350K | Buy |
721
+563
| +356% | +$273K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $81K | Buy |
158
+15
| +10% | +$7.69K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $62K | Buy |
143
+60
| +72% | +$26K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $35K | Buy |
+83
| New | +$35K | ﹤0.01% | 1753 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$26K | – | 1277 |
|
|
2019
Q3 | $26K | Hold |
87
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $27K | Sell |
87
-28
| -24% | -$8.69K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $31K | Buy |
115
+72
| +167% | +$19.4K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $8K | Sell |
43
-45
| -51% | -$8.37K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $20K | Sell |
88
-44
| -33% | -$10K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $26K | Buy |
132
+2
| +2% | +$394 | ﹤0.01% | 863 |
|
|
2018
Q1 | $21K | Buy |
130
+20
| +18% | +$3.23K | ﹤0.01% | 816 |
|
|
2017
Q4 | $17K | Buy |
+110
| New | +$17K | ﹤0.01% | 840 |
|