Commonwealth Equity Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
9,068
-793
| -8% | -$355K | 0.01% | 1468 |
|
|
2025
Q1 | $4.48M | Sell |
9,861
-474
| -5% | -$215K | 0.01% | 1344 |
|
|
2024
Q4 | $4.96M | Sell |
10,335
-3,311
| -24% | -$1.59M | 0.01% | 1246 |
|
|
2024
Q3 | $6.28M | Sell |
13,646
-4,283
| -24% | -$1.97M | 0.01% | 1078 |
|
|
2024
Q2 | $7.32M | Sell |
17,929
-1,002
| -5% | -$409K | 0.01% | 972 |
|
|
2024
Q1 | $8.6M | Buy |
18,931
+1,221
| +7% | +$555K | 0.01% | 861 |
|
|
2023
Q4 | $8.45M | Buy |
17,710
+1,495
| +9% | +$713K | 0.02% | 814 |
|
|
2023
Q3 | $7.09M | Buy |
16,215
+638
| +4% | +$279K | 0.01% | 841 |
|
|
2023
Q2 | $6.24M | Buy |
15,577
+367
| +2% | +$147K | 0.01% | 919 |
|
|
2023
Q1 | $6.31K | Buy |
15,210
+920
| +6% | +$382 | 0.01% | 895 |
|
|
2022
Q4 | $5.73M | Buy |
14,290
+2,644
| +23% | +$1.06M | 0.01% | 903 |
|
|
2022
Q3 | $4.66M | Buy |
11,646
+1,653
| +17% | +$661K | 0.01% | 932 |
|
|
2022
Q2 | $3.84M | Buy |
9,993
+698
| +8% | +$268K | 0.01% | 1032 |
|
|
2022
Q1 | $4.04M | Sell |
9,295
-39
| -0.4% | -$16.9K | 0.01% | 1069 |
|
|
2021
Q4 | $4.54M | Buy |
9,334
+6
| +0.1% | +$2.92K | 0.01% | 974 |
|
|
2021
Q3 | $3.68M | Sell |
9,328
-443
| -5% | -$175K | 0.01% | 1046 |
|
|
2021
Q2 | $3.28M | Buy |
9,771
+437
| +5% | +$147K | 0.01% | 1102 |
|
|
2021
Q1 | $2.88M | Buy |
9,334
+285
| +3% | +$87.9K | 0.01% | 1087 |
|
|
2020
Q4 | $3.01M | Buy |
9,049
+80
| +0.9% | +$26.6K | 0.01% | 992 |
|
|
2020
Q3 | $3M | Sell |
8,969
-132
| -1% | -$44.2K | 0.01% | 885 |
|
|
2020
Q2 | $2.99M | Sell |
9,101
-194
| -2% | -$63.7K | 0.01% | 820 |
|
|
2020
Q1 | $2.42M | Buy |
9,295
+1,882
| +25% | +$491K | 0.01% | 807 |
|
|
2019
Q4 | $1.99M | Buy |
7,413
+2,445
| +49% | +$656K | 0.01% | 1040 |
|
|
2019
Q3 | $1.21M | Buy |
4,968
+40
| +0.8% | +$9.72K | 0.01% | 1252 |
|
|
2019
Q2 | $1.41M | Buy |
4,928
+731
| +17% | +$209K | 0.01% | 1144 |
|
|
2019
Q1 | $1.04M | Buy |
4,197
+415
| +11% | +$103K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $756K | Buy |
3,782
+293
| +8% | +$58.6K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $780K | Sell |
3,489
-452
| -11% | -$101K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $781K | Buy |
3,941
+1,221
| +45% | +$242K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $542K | Sell |
2,720
-5
| -0.2% | -$996 | ﹤0.01% | 1667 |
|
|
2017
Q4 | $525K | Buy |
2,725
+487
| +22% | +$93.8K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $403K | Sell |
2,238
-339
| -13% | -$61K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $428K | Buy |
2,577
+22
| +0.9% | +$3.65K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $421K | Buy |
2,555
+86
| +3% | +$14.2K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $403K | Buy |
2,469
+566
| +30% | +$92.4K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $308K | Buy |
1,903
+154
| +9% | +$24.9K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $282K | Sell |
1,749
-42
| -2% | -$6.77K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $271K | Sell |
1,791
-164
| -8% | -$24.8K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $318K | Sell |
1,955
-3
| -0.2% | -$488 | ﹤0.01% | 1564 |
|
|
2015
Q3 | $313K | Sell |
1,958
-12
| -0.6% | -$1.92K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $320K | Buy |
1,970
+56
| +3% | +$9.1K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $305K | Buy |
1,914
+133
| +7% | +$21.2K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $251K | Sell |
1,781
-189
| -10% | -$26.6K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $239K | Sell |
1,970
-47
| -2% | -$5.7K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $243K | Buy |
+2,017
| New | +$243K | ﹤0.01% | 1692 |
|