Commonwealth Equity Services’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Sell |
58,903
-296,573
| -83% | -$9.54M | ﹤0.01% | 2070 |
|
|
2025
Q4 | $11.1M | Buy |
355,476
+21,190
| +6% | +$624K | 0.01% | 844 |
|
|
2025
Q3 | $9.09M | Sell |
334,286
-83,736
| -20% | -$2.23M | 0.01% | 966 |
|
|
2025
Q2 | $10.7M | Buy |
418,022
+4,718
| +1% | +$118K | 0.01% | 856 |
|
|
2025
Q1 | $10.3M | Sell |
413,304
-39,565
| -9% | -$1.07M | 0.01% | 847 |
|
|
2024
Q4 | $12.4M | Sell |
452,869
-483
| -0.1% | -$12.7K | 0.02% | 723 |
|
|
2024
Q3 | $11.5M | Buy |
453,352
+151
| +0% | +$3.61K | 0.02% | 755 |
|
|
2024
Q2 | $8.76M | Sell |
453,201
-551
| -0.1% | -$9.77K | 0.01% | 871 |
|
|
2024
Q1 | $8.54M | Sell |
453,752
-119,580
| -21% | -$2.37M | 0.01% | 873 |
|
|
2023
Q4 | $12.2M | Buy |
573,332
+786
| +0.1% | +$14K | 0.02% | 642 |
|
|
2023
Q3 | $9.64M | Buy |
572,546
+795
| +0.1% | +$14K | 0.02% | 692 |
|
|
2023
Q2 | $9M | Buy |
571,751
+461
| +0.1% | +$7.8K | 0.02% | 733 |
|
|
2023
Q1 | $11K | Buy |
571,290
+506
| +0.1% | +$11.9K | 0.02% | 618 |
|
|
2022
Q4 | $13.9M | Buy |
570,784
+102
| +0% | +$2.51K | 0.03% | 497 |
|
|
2022
Q3 | $13.7M | Buy |
570,682
+461
| +0.1% | +$12K | 0.04% | 459 |
|
|
2022
Q2 | $14.8M | Buy |
570,221
+62
| +0% | +$1.72K | 0.04% | 432 |
|
|
2022
Q1 | $17.2M | Sell |
570,159
-601
| -0.1% | -$19.3K | 0.04% | 424 |
|
|
2021
Q4 | $18.1M | Buy |
570,760
+353
| +0.1% | +$11.3K | 0.04% | 404 |
|
|
2021
Q3 | $17.5M | Sell |
570,407
-6,245
| -1% | -$189K | 0.04% | 384 |
|
|
2021
Q2 | $17.3M | Sell |
576,652
-16,163
| -3% | -$505K | 0.04% | 387 |
|
|
2021
Q1 | $18M | Sell |
592,815
-7,672
| -1% | -$207K | 0.05% | 351 |
|
|
2020
Q4 | $13.5M | Buy |
600,487
+540
| +0.1% | +$10.5K | 0.04% | 398 |
|
|
2020
Q3 | $9.24M | Sell |
599,947
-1,575
| -0.3% | -$25.9K | 0.03% | 463 |
|
|
2020
Q2 | $11.2M | Sell |
601,522
-51
| -0% | -$889 | 0.04% | 377 |
|
|
2020
Q1 | $10.9M | Sell |
601,573
-801
| -0.1% | -$21.5K | 0.05% | 330 |
|
|
2019
Q4 | $19.3M | Sell |
602,374
-3,123
| -0.5% | -$98.4K | 0.07% | 254 |
|
|
2019
Q3 | $18.3M | Buy |
605,497
+308
| +0.1% | +$9.02K | 0.08% | 248 |
|
|
2019
Q2 | $17.6M | Buy |
605,189
+330
| +0.1% | +$9.2K | 0.08% | 247 |
|
|
2019
Q1 | $16.4M | Buy |
604,859
+282
| +0% | +$7.93K | 0.08% | 250 |
|
|
2018
Q4 | $15.5M | Buy |
604,577
+2,467
| +0.4% | +$70K | 0.08% | 234 |
|
|
2018
Q3 | $18.9M | Sell |
602,110
-1,600
| -0.3% | -$51.7K | 0.09% | 217 |
|
|
2018
Q2 | $19.9M | Sell |
603,710
-10,995
| -2% | -$353K | 0.1% | 191 |
|
|
2018
Q1 | $18.2M | Sell |
614,705
-9,007
| -1% | -$283K | 0.1% | 193 |
|
|
2017
Q4 | $19.4M | Buy |
623,712
+5,854
| +0.9% | +$184K | 0.11% | 182 |
|
|
2017
Q3 | $17.8M | Buy |
617,858
+5,294
| +0.9% | +$150K | 0.11% | 180 |
|
|
2017
Q2 | $18.3M | Sell |
612,564
-552
| -0.1% | -$17.5K | 0.12% | 171 |
|
|
2017
Q1 | $20.2M | Buy |
613,116
+569
| +0.1% | +$19K | 0.14% | 148 |
|
|
2016
Q4 | $20.9M | Buy |
612,547
+118,432
| +24% | +$3.52M | 0.15% | 134 |
|
|
2016
Q3 | $13.4M | Buy |
494,115
+1,056
| +0.2% | +$28.2K | 0.11% | 196 |
|
|
2016
Q2 | $12.9M | Buy |
493,059
+749
| +0.2% | +$20.6K | 0.11% | 186 |
|
|
2016
Q1 | $14.3M | Buy |
492,310
+204
| +0% | +$5.56K | 0.13% | 166 |
|
|
2015
Q4 | $13.8M | Sell |
492,106
-4,798
| -1% | -$128K | 0.13% | 159 |
|
|
2015
Q3 | $12.3M | Buy |
496,904
+55,580
| +13% | +$1.36M | 0.13% | 161 |
|
|
2015
Q2 | $11M | Buy |
441,324
+32
| +0% | +$760 | 0.11% | 191 |
|
|
2015
Q1 | $10.1M | Buy |
441,292
+28
| +0% | +$647 | 0.11% | 193 |
|
|
2014
Q4 | $11.1M | Buy |
441,264
+35
| +0% | +$853 | 0.12% | 161 |
|
|
2014
Q3 | $9.92M | Sell |
441,229
-32,257
| -7% | -$743K | 0.12% | 165 |
|
|
2014
Q2 | $11.1M | Buy |
473,486
+34
| +0% | +$795 | 0.14% | 144 |
|
|
2014
Q1 | $10.9M | Buy |
473,452
+31
| +0% | +$689 | 0.15% | 132 |
|
|
2013
Q4 | $11.7M | Buy |
+473,421
| New | +$11M | 0.17% | 127 |
|
Other funds holding FISI
PCA
VCM
ACM
