CAPTRUST Financial Advisors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,187
| Closed | -$616K | – | 2446 |
|
|
2023
Q4 | $616K | Sell |
19,187
-13,001
| -40% | -$418K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $942K | Buy |
32,188
+10,685
| +50% | +$313K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $906K | Buy |
+21,503
| New | +$906K | ﹤0.01% | 1260 |
|
|
2022
Q3 | – | Sell |
-511
| Closed | -$17K | – | 3230 |
|
|
2022
Q2 | $17K | Sell |
511
-31
| -6% | -$1.03K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $29K | Buy |
+542
| New | +$29K | ﹤0.01% | 3175 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$2K | – | 4853 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 4277 |
|
|
2021
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4189 |
|