Columbia Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06M | Buy |
4,355
+503
| +13% | +$122K | 0.48% | 64 |
|
|
2023
Q3 | $797K | Buy |
3,852
+17
| +0.4% | +$3.52K | 0.46% | 64 |
|
|
2023
Q2 | $785K | Sell |
3,835
-57
| -1% | -$11.7K | 0.44% | 66 |
|
|
2023
Q1 | $810K | Buy |
3,892
+227
| +6% | +$47.3K | 0.47% | 64 |
|
|
2022
Q4 | $685K | Sell |
3,665
-523
| -12% | -$97.7K | 0.38% | 79 |
|
|
2022
Q3 | $782K | Buy |
4,188
+116
| +3% | +$21.7K | 0.44% | 66 |
|
|
2022
Q2 | $700K | Sell |
4,072
-88
| -2% | -$15.1K | 0.38% | 71 |
|
|
2022
Q1 | $819K | Buy |
4,160
+100
| +2% | +$19.7K | 0.38% | 72 |
|
|
2021
Q4 | $1.16M | Hold |
4,060
| – | – | 0.61% | 51 |
|
|
2021
Q3 | $1.16M | Sell |
4,060
-113
| -3% | -$32.2K | 0.61% | 51 |
|
|
2021
Q2 | $1.22M | Sell |
4,173
-535
| -11% | -$156K | 0.69% | 47 |
|
|
2021
Q1 | $1.3M | Sell |
4,708
-1,311
| -22% | -$363K | 0.81% | 32 |
|
|
2020
Q4 | $1.84M | Buy |
+6,019
| New | +$1.84M | 1.27% | 20 |
|
|
2020
Q2 | $1.44M | Buy |
6,009
+525
| +10% | +$125K | 1.28% | 17 |
|
|
2020
Q1 | $855K | Sell |
5,484
-295
| -5% | -$46K | 0.94% | 33 |
|
|
2019
Q4 | $1.06M | Buy |
+5,779
| New | +$1.06M | 0.94% | 29 |
|