Conestoga Capital Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
922
-515
| -36% | -$230K | 0.01% | 109 |
|
|
2025
Q1 | $653K | Hold |
1,437
| – | – | 0.01% | 102 |
|
|
2024
Q4 | $690K | Hold |
1,437
| – | – | 0.01% | 99 |
|
|
2024
Q3 | $661K | Sell |
1,437
-37
| -3% | -$17K | 0.01% | 99 |
|
|
2024
Q2 | $602K | Sell |
1,474
-13
| -0.9% | -$5.31K | 0.01% | 107 |
|
|
2024
Q1 | $676K | Buy |
1,487
+5
| +0.3% | +$2.27K | 0.01% | 106 |
|
|
2023
Q4 | $707K | Sell |
1,482
-75
| -5% | -$35.8K | 0.01% | 106 |
|
|
2023
Q3 | $681K | Buy |
1,557
+91
| +6% | +$39.8K | 0.01% | 104 |
|
|
2023
Q2 | $587K | Sell |
1,466
-287
| -16% | -$115K | 0.01% | 101 |
|
|
2023
Q1 | $728K | Sell |
1,753
-55
| -3% | -$22.8K | 0.01% | 101 |
|
|
2022
Q4 | $725K | Sell |
1,808
-10
| -0.6% | -$4.01K | 0.01% | 103 |
|
|
2022
Q3 | $727K | Sell |
1,818
-18
| -1% | -$7.2K | 0.01% | 102 |
|
|
2022
Q2 | $706K | Sell |
1,836
-25
| -1% | -$9.61K | 0.01% | 107 |
|
|
2022
Q1 | $808K | Sell |
1,861
-428
| -19% | -$186K | 0.01% | 108 |
|
|
2021
Q4 | $1.11M | Buy |
2,289
+5
| +0.2% | +$2.43K | 0.01% | 103 |
|
|
2021
Q3 | $902K | Buy |
2,284
+20
| +0.9% | +$7.9K | 0.01% | 107 |
|
|
2021
Q2 | $760K | Buy |
2,264
+198
| +10% | +$66.5K | 0.01% | 108 |
|
|
2021
Q1 | $638K | Hold |
2,066
| – | – | 0.01% | 105 |
|
|
2020
Q4 | $687K | Sell |
2,066
-25
| -1% | -$8.31K | 0.01% | 109 |
|
|
2020
Q3 | $700K | Hold |
2,091
| – | – | 0.01% | 104 |
|
|
2020
Q2 | $687K | Buy |
2,091
+120
| +6% | +$39.4K | 0.02% | 107 |
|
|
2020
Q1 | $514K | Sell |
1,971
-120
| -6% | -$31.3K | 0.02% | 100 |
|
|
2019
Q4 | $561K | Hold |
2,091
| – | – | 0.01% | 108 |
|
|
2019
Q3 | $508K | Hold |
2,091
| – | – | 0.01% | 94 |
|
|
2019
Q2 | $599K | Sell |
2,091
-35
| -2% | -$10K | 0.02% | 87 |
|
|
2019
Q1 | $528K | Hold |
2,126
| – | – | 0.01% | 95 |
|
|
2018
Q4 | $425K | Hold |
2,126
| – | – | 0.01% | 98 |
|
|
2018
Q3 | $476K | Hold |
2,126
| – | – | 0.01% | 99 |
|
|
2018
Q2 | $421K | Hold |
2,126
| – | – | 0.01% | 101 |
|
|
2018
Q1 | $424K | Hold |
2,126
| – | – | 0.02% | 97 |
|
|
2017
Q4 | $410K | Hold |
2,126
| – | – | 0.02% | 99 |
|
|
2017
Q3 | $383K | Sell |
2,126
-60
| -3% | -$10.8K | 0.02% | 96 |
|
|
2017
Q2 | $363K | Hold |
2,186
| – | – | 0.02% | 91 |
|
|
2017
Q1 | $360K | Sell |
2,186
-40
| -2% | -$6.59K | 0.02% | 90 |
|
|
2016
Q4 | $364K | Buy |
2,226
+40
| +2% | +$6.54K | 0.02% | 89 |
|
|
2016
Q3 | $354K | Hold |
2,186
| – | – | 0.02% | 86 |
|
|
2016
Q2 | $353K | Hold |
2,186
| – | – | 0.03% | 81 |
|
|
2016
Q1 | $331K | Hold |
2,186
| – | – | 0.02% | 84 |
|
|
2015
Q4 | $355K | Sell |
2,186
-24
| -1% | -$3.9K | 0.03% | 79 |
|
|
2015
Q3 | $353K | Hold |
2,210
| – | – | 0.03% | 80 |
|
|
2015
Q2 | $359K | Buy |
2,210
+4
| +0.2% | +$650 | 0.02% | 85 |
|
|
2015
Q1 | $351K | Sell |
2,206
-34
| -2% | -$5.41K | 0.02% | 87 |
|
|
2014
Q4 | $315K | Hold |
2,240
| – | – | 0.02% | 93 |
|
|
2014
Q3 | $272K | Sell |
2,240
-685
| -23% | -$83.2K | 0.02% | 90 |
|
|
2014
Q2 | $352K | Sell |
2,925
-6,550
| -69% | -$788K | 0.02% | 85 |
|
|
2014
Q1 | $1.02M | Sell |
9,475
-135,687
| -93% | -$14.6M | 0.06% | 66 |
|
|
2013
Q4 | $15.8M | Buy |
145,162
+10,130
| +8% | +$1.1M | 1.06% | 41 |
|
|
2013
Q3 | $14.7M | Sell |
135,032
-645
| -0.5% | -$70.4K | 1.26% | 41 |
|
|
2013
Q2 | $13.8M | Buy |
+135,677
| New | +$13.8M | 1.43% | 36 |
|