D.A. Davidson & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
1,119
+1
| +0.1% | +$447 | ﹤0.01% | 1053 |
|
|
2025
Q1 | $508K | Hold |
1,118
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q4 | $537K | Sell |
1,118
-73
| -6% | -$35.1K | ﹤0.01% | 984 |
|
|
2024
Q3 | $548K | Buy |
1,191
+17
| +1% | +$7.82K | ﹤0.01% | 980 |
|
|
2024
Q2 | $479K | Hold |
1,174
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $534K | Buy |
1,174
+59
| +5% | +$26.8K | ﹤0.01% | 966 |
|
|
2023
Q4 | $532K | Buy |
1,115
+73
| +7% | +$34.8K | 0.01% | 929 |
|
|
2023
Q3 | $456K | Sell |
1,042
-30
| -3% | -$13.1K | ﹤0.01% | 939 |
|
|
2023
Q2 | $430K | Buy |
1,072
+13
| +1% | +$5.21K | ﹤0.01% | 963 |
|
|
2023
Q1 | $437K | Hold |
1,059
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $429K | Sell |
1,059
-28
| -3% | -$11.3K | 0.01% | 905 |
|
|
2022
Q3 | $433K | Buy |
1,087
+28
| +3% | +$11.2K | 0.01% | 862 |
|
|
2022
Q2 | $407K | Hold |
1,059
| – | – | 0.01% | 893 |
|
|
2022
Q1 | $460K | Sell |
1,059
-21
| -2% | -$9.12K | 0.01% | 902 |
|
|
2021
Q4 | $524K | Hold |
1,080
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $427K | Sell |
1,080
-16
| -1% | -$6.33K | 0.01% | 886 |
|
|
2021
Q2 | $368K | Hold |
1,096
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $338K | Sell |
1,096
-153
| -12% | -$47.2K | ﹤0.01% | 921 |
|
|
2020
Q4 | $412K | Buy |
1,249
+271
| +28% | +$89.4K | 0.01% | 768 |
|
|
2020
Q3 | $328K | Hold |
978
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $321K | Sell |
978
-40
| -4% | -$13.1K | 0.01% | 728 |
|
|
2020
Q1 | $269K | Sell |
1,018
-25
| -2% | -$6.61K | 0.01% | 780 |
|
|
2019
Q4 | $280K | Buy |
1,043
+30
| +3% | +$8.05K | ﹤0.01% | 850 |
|
|
2019
Q3 | $246K | Hold |
1,013
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $290K | Buy |
1,013
+16
| +2% | +$4.58K | 0.01% | 793 |
|
|
2019
Q1 | $248K | Sell |
997
-197
| -16% | -$49K | ﹤0.01% | 961 |
|
|
2018
Q4 | $239K | Buy |
+1,194
| New | +$239K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-690
| Closed | -$114K | – | 1387 |
|
|
2017
Q2 | $114K | Hold |
690
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $113K | Sell |
690
-17
| -2% | -$2.78K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $115K | Buy |
707
+307
| +77% | +$49.9K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $64K | Hold |
400
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $64K | Hold |
400
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q1 | $60K | Hold |
400
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q4 | $65K | Sell |
400
-140
| -26% | -$22.8K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $86K | Sell |
540
-8
| -1% | -$1.27K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $89K | Sell |
548
-302
| -36% | -$49K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $135K | Sell |
850
-223
| -21% | -$35.4K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $150K | Sell |
1,073
-205
| -16% | -$28.7K | ﹤0.01% | 967 |
|
|
2014
Q3 | $155K | Buy |
1,278
+24
| +2% | +$2.91K | 0.01% | 961 |
|
|
2014
Q2 | $150K | Hold |
1,254
| – | – | 0.01% | 991 |
|
|
2014
Q1 | $134K | Buy |
1,254
+1,046
| +503% | +$112K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $22K | Buy |
208
+13
| +7% | +$1.38K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $21K | Buy |
195
+66
| +51% | +$7.11K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 1392 |
|