Commonwealth Equity Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
4,341
+461
| +12% | +$136K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $766K | Sell |
3,880
-60
| -2% | -$11.8K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $866K | Buy |
3,940
+391
| +11% | +$85.9K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $839K | Sell |
3,549
-197
| -5% | -$46.6K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $917K | Buy |
3,746
+148
| +4% | +$36.2K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $680K | Buy |
3,598
+358
| +11% | +$67.7K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $617K | Sell |
3,240
-396
| -11% | -$75.4K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $606K | Buy |
3,636
+414
| +13% | +$69K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $418K | Sell |
3,222
-33
| -1% | -$4.28K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $386 | Sell |
3,255
-7
| -0.2% | -$1 | ﹤0.01% | 2767 |
|
|
2022
Q4 | $418K | Buy |
3,262
+89
| +3% | +$11.4K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $302K | Sell |
3,173
-16
| -0.5% | -$1.52K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $258K | Buy |
3,189
+18
| +0.6% | +$1.46K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $333K | Sell |
3,171
-169
| -5% | -$17.7K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $395K | Sell |
3,340
-3
| -0.1% | -$355 | ﹤0.01% | 2729 |
|
|
2021
Q3 | $342K | Sell |
3,343
-142
| -4% | -$14.5K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $334K | Buy |
3,485
+40
| +1% | +$3.83K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $311K | Sell |
3,445
-30
| -0.9% | -$2.71K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $269K | Sell |
3,475
-25
| -0.7% | -$1.94K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $220K | Buy |
3,500
+7
| +0.2% | +$440 | ﹤0.01% | 2637 |
|
|
2020
Q2 | $218K | Buy |
+3,493
| New | +$218K | ﹤0.01% | 2524 |
|
|
2020
Q1 | – | Sell |
-3,754
| Closed | -$243K | – | 2871 |
|
|
2019
Q4 | $243K | Buy |
+3,754
| New | +$243K | ﹤0.01% | 2476 |
|
|
2019
Q2 | – | Sell |
-4,174
| Closed | -$218K | – | 2786 |
|
|
2019
Q1 | $218K | Sell |
4,174
-310
| -7% | -$16.2K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $230K | Sell |
4,484
-8,510
| -65% | -$437K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $601K | Sell |
12,994
-2,475
| -16% | -$114K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $571K | Sell |
15,469
-23,390
| -60% | -$863K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.22M | Sell |
38,859
-1,130
| -3% | -$35.4K | 0.01% | 1140 |
|
|
2017
Q4 | $1.15M | Sell |
39,989
-11,986
| -23% | -$344K | 0.01% | 1153 |
|
|
2017
Q3 | $1.93M | Buy |
51,975
+1,455
| +3% | +$53.9K | 0.01% | 816 |
|
|
2017
Q2 | $2.16M | Buy |
50,520
+18,484
| +58% | +$788K | 0.01% | 747 |
|
|
2017
Q1 | $1.35M | Buy |
32,036
+4,700
| +17% | +$197K | 0.01% | 963 |
|
|
2016
Q4 | $1.1M | Buy |
+27,336
| New | +$1.1M | 0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$202K | – | 2176 |
|
|
2015
Q2 | $202K | Hold |
10,800
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q1 | $205K | Buy |
+10,800
| New | +$205K | ﹤0.01% | 1901 |
|