D.B. Root & Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
2,163
-55
| -2% | -$24.6K | 0.29% | 64 |
|
|
2025
Q1 | $1.01M | Buy |
2,218
+46
| +2% | +$20.9K | 0.33% | 55 |
|
|
2024
Q4 | $1.04M | Sell |
2,172
-95
| -4% | -$45.6K | 0.33% | 55 |
|
|
2024
Q3 | $1.04M | Sell |
2,267
-267
| -11% | -$123K | 0.34% | 55 |
|
|
2024
Q2 | $1.03M | Buy |
2,534
+172
| +7% | +$70.2K | 0.35% | 54 |
|
|
2024
Q1 | $1.07M | Sell |
2,362
-119
| -5% | -$54.1K | 0.36% | 73 |
|
|
2023
Q4 | $1.18M | Buy |
2,481
+40
| +2% | +$19.1K | 0.43% | 66 |
|
|
2023
Q3 | $1.07M | Buy |
2,441
+120
| +5% | +$52.5K | 0.42% | 68 |
|
|
2023
Q2 | $930K | Sell |
2,321
-3
| -0.1% | -$1.2K | 0.35% | 81 |
|
|
2023
Q1 | $965K | Buy |
2,324
+41
| +2% | +$17K | 0.38% | 72 |
|
|
2022
Q4 | $916K | Buy |
2,283
+857
| +60% | +$344K | 0.39% | 72 |
|
|
2022
Q3 | $570K | Sell |
1,426
-26
| -2% | -$10.4K | 0.26% | 97 |
|
|
2022
Q2 | $558K | Sell |
1,452
-4
| -0.3% | -$1.54K | 0.24% | 100 |
|
|
2022
Q1 | $632K | Buy |
1,456
+25
| +2% | +$10.9K | 0.24% | 106 |
|
|
2021
Q4 | $695K | Buy |
1,431
+27
| +2% | +$13.1K | 0.25% | 103 |
|
|
2021
Q3 | $554K | Buy |
1,404
+50
| +4% | +$19.7K | 0.22% | 120 |
|
|
2021
Q2 | $454K | Buy |
1,354
+85
| +7% | +$28.5K | 0.17% | 148 |
|
|
2021
Q1 | $391K | Buy |
1,269
+65
| +5% | +$20K | 0.15% | 164 |
|
|
2020
Q4 | $400K | Buy |
+1,204
| New | +$400K | 0.16% | 154 |
|