CAPTRUST Financial Advisors’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,565
| Closed | -$198K | – | 2717 |
|
|
2023
Q3 | $198K | Buy |
+15,565
| New | +$198K | ﹤0.01% | 2299 |
|
|
2023
Q2 | – | Sell |
-11,136
| Closed | -$166K | – | 2569 |
|
|
2023
Q1 | $166K | Buy |
11,136
+192
| +2% | +$2.86K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $163K | Sell |
10,944
-1,632
| -13% | -$24.3K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $208K | Buy |
12,576
+4,556
| +57% | +$75.4K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $169K | Buy |
8,020
+4,019
| +100% | +$84.7K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $94K | Buy |
4,001
+185
| +5% | +$4.35K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $104K | Sell |
3,816
-1,763
| -32% | -$48K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $159K | Buy |
5,579
+3,430
| +160% | +$97.8K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $65K | Sell |
2,149
-8
| -0.4% | -$242 | ﹤0.01% | 2337 |
|
|
2021
Q1 | $55K | Buy |
2,157
+1,992
| +1,207% | +$50.8K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $4K | Buy |
165
+75
| +83% | +$1.82K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2922 |
|
|
2019
Q1 | – | Sell |
-426
| Closed | -$14K | – | 1869 |
|
|
2018
Q4 | $14K | Sell |
426
-720
| -63% | -$23.7K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $53K | Sell |
1,146
-23
| -2% | -$1.06K | ﹤0.01% | 760 |
|
|
2018
Q2 | $51K | Hold |
1,169
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $64K | Buy |
1,169
+503
| +76% | +$27.5K | ﹤0.01% | 550 |
|
|
2017
Q4 | $36K | Buy |
+666
| New | +$36K | ﹤0.01% | 649 |
|