Credit Agricole’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.18M | Sell |
13,603
-691
| -5% | -$314K | 0.02% | 424 |
|
|
2024
Q4 | $6.87M | Buy |
14,294
+8,942
| +167% | +$4.29M | 0.02% | 420 |
|
|
2024
Q3 | $2.46M | Buy |
5,352
+213
| +4% | +$97.9K | 0.01% | 499 |
|
|
2024
Q2 | $2.1M | Buy |
5,139
+2,682
| +109% | +$1.09M | 0.01% | 498 |
|
|
2024
Q1 | $1.06M | Buy |
2,457
+1,266
| +106% | +$544K | 0.01% | 458 |
|
|
2023
Q4 | $568K | Buy |
1,191
+717
| +151% | +$342K | 0.01% | 441 |
|
|
2023
Q3 | $207K | Buy |
474
+358
| +309% | +$157K | ﹤0.01% | 481 |
|
|
2023
Q2 | $46.5K | Hold |
116
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $48.2K | Hold |
116
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $46.5K | Hold |
116
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $46K | Hold |
116
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $45K | Hold |
116
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $50K | Hold |
116
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $56K | Buy |
+116
| New | +$56K | ﹤0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-1,230
| Closed | -$204K | – | 1433 |
|
|
2017
Q2 | $204K | Sell |
1,230
-2,819
| -70% | -$468K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $668K | Sell |
4,049
-558
| -12% | -$92.1K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $753K | Sell |
4,607
-4,819
| -51% | -$788K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $1.53M | Buy |
+9,426
| New | +$1.53M | 0.01% | 1025 |
|
|
2015
Q4 | – | Sell |
-14,146
| Closed | -$2.26M | – | 1422 |
|
|
2015
Q3 | $2.26M | Sell |
14,146
-1,506
| -10% | -$241K | 0.01% | 787 |
|
|
2015
Q2 | $2.54M | Hold |
15,652
| – | – | 0.01% | 789 |
|
|
2015
Q1 | $2.49M | Sell |
15,652
-7,095
| -31% | -$1.13M | 0.01% | 804 |
|
|
2014
Q4 | $3.16M | Buy |
22,747
+11,368
| +100% | +$1.58M | 0.01% | 770 |
|
|
2014
Q3 | $1.38M | Hold |
11,379
| – | – | 0.01% | 998 |
|
|
2014
Q2 | $1.37M | Buy |
+11,379
| New | +$1.37M | 0.01% | 1024 |
|