COI
Connable Office Inc’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
2,390
| – | – | 0.11% | 84 |
|
|
2025
Q1 | $1.09M | Hold |
2,390
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $1.15M | Hold |
2,390
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $1.1M | Hold |
2,390
| – | – | 0.11% | 94 |
|
|
2024
Q2 | $976K | Hold |
2,390
| – | – | 0.11% | 97 |
|
|
2024
Q1 | $1.09M | Hold |
2,390
| – | – | 0.12% | 89 |
|
|
2023
Q4 | $1.14M | Hold |
2,390
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $1.05M | Hold |
2,390
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $958K | Hold |
2,390
| – | – | 0.13% | 89 |
|
|
2023
Q1 | $992K | Hold |
2,390
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $959K | Hold |
2,390
| – | – | 0.14% | 91 |
|
|
2022
Q3 | $956K | Hold |
2,390
| – | – | 0.16% | 89 |
|
|
2022
Q2 | $919K | Hold |
2,390
| – | – | 0.14% | 90 |
|
|
2022
Q1 | $1.04M | Hold |
2,390
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $1.16M | Sell |
2,390
-131
| -5% | -$63.7K | 0.15% | 102 |
|
|
2021
Q3 | $995K | Hold |
2,521
| – | – | 0.14% | 96 |
|
|
2021
Q2 | $846K | Sell |
2,521
-54
| -2% | -$18.1K | 0.12% | 101 |
|
|
2021
Q1 | $795K | Hold |
2,575
| – | – | 0.12% | 100 |
|
|
2020
Q4 | $856K | Hold |
2,575
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $862K | Sell |
2,575
-181
| -7% | -$60.6K | 0.16% | 90 |
|
|
2020
Q2 | $905K | Hold |
2,756
| – | – | 0.18% | 82 |
|
|
2020
Q1 | $718K | Sell |
2,756
-344
| -11% | -$89.6K | 0.17% | 76 |
|
|
2019
Q4 | $832K | Hold |
3,100
| – | – | 0.14% | 88 |
|
|
2019
Q3 | $753K | Hold |
3,100
| – | – | 0.14% | 90 |
|
|
2019
Q2 | $888K | Hold |
3,100
| – | – | 0.16% | 88 |
|
|
2019
Q1 | $770K | Hold |
3,100
| – | – | 0.15% | 85 |
|
|
2018
Q4 | $620K | Hold |
3,100
| – | – | 0.14% | 87 |
|
|
2018
Q3 | $694K | Hold |
3,100
| – | – | 0.13% | 88 |
|
|
2018
Q2 | $614K | Hold |
3,100
| – | – | 0.12% | 86 |
|
|
2018
Q1 | $618K | Sell |
3,100
-135
| -4% | -$26.9K | 0.12% | 88 |
|
|
2017
Q4 | $624K | Hold |
3,235
| – | – | 0.12% | 87 |
|
|
2017
Q3 | $583K | Hold |
3,235
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $538K | Hold |
3,235
| – | – | 0.12% | 90 |
|
|
2017
Q1 | $533K | Sell |
3,235
-65
| -2% | -$10.7K | 0.12% | 88 |
|
|
2016
Q4 | $539K | Hold |
3,300
| – | – | 0.12% | 103 |
|
|
2016
Q3 | $535K | Hold |
3,300
| – | – | 0.13% | 105 |
|
|
2016
Q2 | $533K | Hold |
3,300
| – | – | 0.15% | 76 |
|
|
2016
Q1 | $500K | Hold |
3,300
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $536K | Hold |
3,300
| – | – | 0.15% | 86 |
|
|
2015
Q3 | $527K | Hold |
3,300
| – | – | 0.16% | 84 |
|
|
2015
Q2 | $536K | Hold |
3,300
| – | – | 0.14% | 80 |
|
|
2015
Q1 | $525K | Hold |
3,300
| – | – | 0.13% | 85 |
|
|
2014
Q4 | $464K | Hold |
3,300
| – | – | 0.13% | 89 |
|
|
2014
Q3 | $401K | Hold |
3,300
| – | – | 0.11% | 97 |
|
|
2014
Q2 | $397K | Hold |
3,300
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $356K | Hold |
3,300
| – | – | 0.1% | 123 |
|
|
2013
Q4 | $358K | Hold |
3,300
| – | – | 0.1% | 124 |
|
|
2013
Q3 | $360K | Hold |
3,300
| – | – | 0.1% | 138 |
|
|
2013
Q2 | $336K | Buy |
+3,300
| New | +$336K | 0.1% | 139 |
|