CAPTRUST Financial Advisors’s Federal Signal FSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Buy |
10,891
+441
| +4% | +$46.9K | ﹤0.01% | 1267 |
|
2025
Q1 | $769K | Sell |
10,450
-2,839
| -21% | -$209K | ﹤0.01% | 1413 |
|
2024
Q4 | $1.23M | Sell |
13,289
-781
| -6% | -$72.2K | ﹤0.01% | 1123 |
|
2024
Q3 | $1.32M | Buy |
14,070
+1,829
| +15% | +$171K | ﹤0.01% | 1034 |
|
2024
Q2 | $1.02M | Sell |
12,241
-124
| -1% | -$10.4K | ﹤0.01% | 1122 |
|
2024
Q1 | $1.05M | Sell |
12,365
-13,582
| -52% | -$1.15M | ﹤0.01% | 1096 |
|
2023
Q4 | $1.99M | Buy |
25,947
+352
| +1% | +$27K | 0.01% | 910 |
|
2023
Q3 | $1.53M | Buy |
25,595
+12,131
| +90% | +$725K | 0.01% | 975 |
|
2023
Q2 | $862K | Buy |
13,464
+24
| +0.2% | +$1.54K | ﹤0.01% | 1296 |
|
2023
Q1 | $729K | Sell |
13,440
-102
| -0.8% | -$5.53K | ﹤0.01% | 1205 |
|
2022
Q4 | $629K | Buy |
13,542
+36
| +0.3% | +$1.67K | ﹤0.01% | 1216 |
|
2022
Q3 | $504K | Buy |
13,506
+3,807
| +39% | +$142K | ﹤0.01% | 1244 |
|
2022
Q2 | $345K | Buy |
9,699
+774
| +9% | +$27.5K | ﹤0.01% | 1341 |
|
2022
Q1 | $302K | Buy |
8,925
+2,109
| +31% | +$71.4K | ﹤0.01% | 1433 |
|
2021
Q4 | $295K | Buy |
6,816
+607
| +10% | +$26.3K | ﹤0.01% | 1397 |
|
2021
Q3 | $240K | Buy |
6,209
+81
| +1% | +$3.13K | ﹤0.01% | 1429 |
|
2021
Q2 | $247K | Sell |
6,128
-81
| -1% | -$3.27K | ﹤0.01% | 1378 |
|
2021
Q1 | $238K | Buy |
6,209
+2,259
| +57% | +$86.6K | ﹤0.01% | 1358 |
|
2020
Q4 | $131K | Buy |
3,950
+526
| +15% | +$17.4K | ﹤0.01% | 1378 |
|
2020
Q3 | $100K | Sell |
3,424
-418
| -11% | -$12.2K | ﹤0.01% | 1336 |
|
2020
Q2 | $113K | Sell |
3,842
-651
| -14% | -$19.1K | ﹤0.01% | 1294 |
|
2020
Q1 | $114K | Buy |
+4,493
| New | +$114K | ﹤0.01% | 1068 |
|
2019
Q4 | – | Sell |
-1,014
| Closed | -$33K | – | 1300 |
|
2019
Q3 | $33K | Hold |
1,014
| – | – | ﹤0.01% | 1134 |
|
2019
Q2 | $27K | Hold |
1,014
| – | – | ﹤0.01% | 1181 |
|
2019
Q1 | $26K | Buy |
+1,014
| New | +$26K | ﹤0.01% | 1083 |
|