Cerity Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
5,247
+707
| +16% | +$316K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $2.06M | Sell |
4,540
-342
| -7% | -$155K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $2.27M | Sell |
4,882
-242
| -5% | -$112K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $2.36M | Buy |
5,124
+3,183
| +164% | +$1.46M | 0.01% | 1024 |
|
|
2024
Q2 | $792K | Sell |
1,941
-1,917
| -50% | -$783K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $1.75M | Buy |
3,858
+3,055
| +380% | +$1.39M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $382K | Buy |
+803
| New | +$382K | ﹤0.01% | 1391 |
|
|
2023
Q2 | – | Sell |
-725
| Closed | -$301K | – | 1748 |
|
|
2023
Q1 | $301K | Sell |
725
-63
| -8% | -$26.1K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $316K | Buy |
+788
| New | +$316K | ﹤0.01% | 1125 |
|
|
2021
Q1 | – | Sell |
-974
| Closed | -$324K | – | 716 |
|
|
2020
Q4 | $324K | Buy |
+974
| New | +$324K | 0.01% | 499 |
|