CAPTRUST Financial Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
240,264
-8,914
| -4% | -$42.8K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $974K | Sell |
249,178
-10,423
| -4% | -$40.8K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $867K | Buy |
259,601
+257
| +0.1% | +$858 | ﹤0.01% | 1300 |
|
|
2024
Q3 | $856K | Buy |
259,344
+1,111
| +0.4% | +$3.67K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $759K | Buy |
258,233
+21,747
| +9% | +$63.9K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $955K | Buy |
236,486
+202,322
| +592% | +$817K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $161K | Buy |
34,164
+342
| +1% | +$1.61K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $148K | Sell |
33,822
-238,531
| -88% | -$1.04M | ﹤0.01% | 2366 |
|
|
2023
Q2 | $1.46M | Buy |
272,353
+244,418
| +875% | +$1.31M | 0.01% | 974 |
|
|
2023
Q1 | $142K | Hold |
27,935
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q4 | $129K | Sell |
27,935
-205,717
| -88% | -$946K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $1.11M | Hold |
233,652
| – | – | 0.01% | 869 |
|
|
2022
Q2 | $1.58M | Hold |
233,652
| – | – | 0.01% | 670 |
|
|
2022
Q1 | $1.6M | Sell |
233,652
-4,100
| -2% | -$28K | 0.01% | 660 |
|
|
2021
Q4 | $1.81M | Sell |
237,752
-10,670
| -4% | -$81.3K | 0.01% | 589 |
|
|
2021
Q3 | $1.78M | Sell |
248,422
-111,554
| -31% | -$801K | 0.01% | 548 |
|
|
2021
Q2 | $2.11M | Sell |
359,976
-3,141
| -0.9% | -$18.4K | 0.02% | 490 |
|
|
2021
Q1 | $1.6M | Sell |
363,117
-1,246
| -0.3% | -$5.48K | 0.02% | 522 |
|
|
2020
Q4 | $1.2M | Hold |
364,363
| – | – | 0.02% | 556 |
|
|
2020
Q3 | $762K | Buy |
364,363
+57,606
| +19% | +$120K | 0.01% | 589 |
|
|
2020
Q2 | $650K | Buy |
+306,757
| New | +$650K | 0.01% | 624 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$40K | – | 1635 |
|
|
2018
Q2 | $40K | Buy |
+9,800
| New | +$40K | ﹤0.01% | 732 |
|