Cullinan Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$2.58M | – | 231 |
|
|
2022
Q2 | $2.58M | Sell |
6,700
-40
| -0.6% | -$15.4K | 0.16% | 111 |
|
|
2022
Q1 | $2.93M | Sell |
6,740
-205
| -3% | -$89K | 0.15% | 109 |
|
|
2021
Q4 | $3.38M | Sell |
6,945
-12,400
| -64% | -$6.03M | 0.17% | 110 |
|
|
2021
Q3 | $7.64M | Sell |
19,345
-710
| -4% | -$280K | 0.42% | 70 |
|
|
2021
Q2 | $6.73M | Sell |
20,055
-1,050
| -5% | -$352K | 0.38% | 79 |
|
|
2021
Q1 | $6.51M | Buy |
21,105
+40
| +0.2% | +$12.3K | 0.37% | 78 |
|
|
2020
Q4 | $7M | Buy |
21,065
+990
| +5% | +$329K | 0.42% | 68 |
|
|
2020
Q3 | $6.72M | Buy |
20,075
+5
| +0% | +$1.67K | 0.43% | 59 |
|
|
2020
Q2 | $6.59M | Buy |
20,070
+1,170
| +6% | +$384K | 0.46% | 58 |
|
|
2020
Q1 | $4.93M | Buy |
18,900
+7,780
| +70% | +$2.03M | 0.4% | 67 |
|
|
2019
Q4 | $2.98M | Buy |
11,120
+1,245
| +13% | +$334K | 0.2% | 96 |
|
|
2019
Q3 | $2.4M | Sell |
9,875
-40
| -0.4% | -$9.72K | 0.17% | 105 |
|
|
2019
Q2 | $2.84M | Sell |
9,915
-8,400
| -46% | -$2.41M | 0.21% | 98 |
|
|
2019
Q1 | $4.55M | Buy |
18,315
+2,100
| +13% | +$521K | 0.34% | 85 |
|
|
2018
Q4 | $3.25M | Buy |
16,215
+8,275
| +104% | +$1.66M | 0.27% | 94 |
|
|
2018
Q3 | $1.78M | Sell |
7,940
-2,460
| -24% | -$550K | 0.13% | 117 |
|
|
2018
Q2 | $2.06M | Hold |
10,400
| – | – | 0.16% | 111 |
|
|
2018
Q1 | $2.07M | Buy |
10,400
+2,150
| +26% | +$429K | 0.16% | 112 |
|
|
2017
Q4 | $1.59M | Sell |
8,250
-1,270
| -13% | -$245K | 0.12% | 120 |
|
|
2017
Q3 | $1.72M | Buy |
9,520
+60
| +0.6% | +$10.8K | 0.13% | 121 |
|
|
2017
Q2 | $1.57M | Buy |
9,460
+2,200
| +30% | +$366K | 0.12% | 126 |
|
|
2017
Q1 | $1.2M | Sell |
7,260
-950
| -12% | -$157K | 0.1% | 134 |
|
|
2016
Q4 | $1.34M | Buy |
8,210
+1,950
| +31% | +$319K | 0.11% | 129 |
|
|
2016
Q3 | $1.02M | Buy |
6,260
+1,960
| +46% | +$318K | 0.09% | 139 |
|
|
2016
Q2 | $694K | Buy |
+4,300
| New | +$694K | 0.06% | 147 |
|