D.A. Davidson & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $336K | Buy |
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|
2025
Q2 | $501K | Buy |
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|
2025
Q1 | $508K | Hold |
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|
2024
Q4 | $537K | Sell |
|
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|
2024
Q3 | $548K | Buy |
|
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|
2024
Q2 | $479K | Hold |
|
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|
2024
Q1 | $534K | Buy |
|
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|
2023
Q4 | $532K | Buy |
|
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|
2023
Q3 | $456K | Sell |
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|
2023
Q2 | $430K | Buy |
|
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|
2023
Q1 | $437K | Hold |
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|
2022
Q4 | $429K | Sell |
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|
2022
Q3 | $433K | Buy |
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|
2022
Q2 | $407K | Hold |
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|
2022
Q1 | $460K | Sell |
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|
2021
Q4 | $524K | Hold |
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|
2021
Q3 | $427K | Sell |
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|
2021
Q2 | $368K | Hold |
|
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|
2021
Q1 | $338K | Sell |
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|
2020
Q4 | $412K | Buy |
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|
2020
Q3 | $328K | Hold |
|
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|
2020
Q2 | $321K | Sell |
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|
2020
Q1 | $269K | Sell |
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|
2019
Q4 | $280K | Buy |
|
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|
2019
Q3 | $246K | Hold |
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|
2019
Q2 | $290K | Buy |
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|
2019
Q1 | $248K | Sell |
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|
2018
Q4 | $239K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $114K | Hold |
|
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|
2017
Q1 | $113K | Sell |
|
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|
2016
Q4 | $115K | Buy |
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|
2016
Q3 | $64K | Hold |
|
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|
2016
Q2 | $64K | Hold |
|
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|
2016
Q1 | $60K | Hold |
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|
2015
Q4 | $65K | Sell |
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|
2015
Q3 | $86K | Sell |
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|
2015
Q2 | $89K | Sell |
|
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|
2015
Q1 | $135K | Sell |
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|
2014
Q4 | $150K | Sell |
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|
2014
Q3 | $155K | Buy |
|
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|
2014
Q2 | $150K | Hold |
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|
2014
Q1 | $134K | Buy |
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|
2013
Q4 | $22K | Buy |
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|
2013
Q3 | $21K | Buy |
|
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|
2013
Q2 | $13K | Buy |
|