DIA
Davidson Investment Advisors’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,390
| Closed | -$379K | – | 99 |
|
|
2022
Q1 | $379K | Sell |
5,390
-114,322
| -95% | -$8.04M | 0.03% | 96 |
|
|
2021
Q4 | $8.96M | Sell |
119,712
-52,687
| -31% | -$3.94M | 0.64% | 68 |
|
|
2021
Q3 | $15.1M | Sell |
172,399
-2,277
| -1% | -$199K | 1.18% | 35 |
|
|
2021
Q2 | $13.4M | Sell |
174,676
-37,265
| -18% | -$2.85M | 1.07% | 43 |
|
|
2021
Q1 | $13.9M | Buy |
211,941
+59,800
| +39% | +$3.93M | 1.18% | 32 |
|
|
2020
Q4 | $10.7M | Sell |
152,141
-1,336
| -0.9% | -$93.6K | 0.98% | 54 |
|
|
2020
Q3 | $8.78M | Buy |
153,477
+31,615
| +26% | +$1.81M | 0.93% | 50 |
|
|
2020
Q2 | $8.22M | Sell |
121,862
-2,453
| -2% | -$166K | 0.91% | 47 |
|
|
2020
Q1 | $8.92M | Buy |
124,315
+39,745
| +47% | +$2.85M | 1.15% | 30 |
|
|
2019
Q4 | $6.82M | Sell |
84,570
-160
| -0.2% | -$12.9K | 0.66% | 66 |
|
|
2019
Q3 | $7.77M | Buy |
84,730
+40
| +0% | +$3.67K | 0.81% | 56 |
|
|
2019
Q2 | $8.47M | Sell |
84,690
-1,810
| -2% | -$181K | 0.88% | 51 |
|
|
2019
Q1 | $7.48M | Sell |
86,500
-1,377
| -2% | -$119K | 0.78% | 55 |
|
|
2018
Q4 | $6.36M | Buy |
87,877
+955
| +1% | +$69.1K | 0.74% | 60 |
|
|
2018
Q3 | $7.13M | Buy |
86,922
+2,309
| +3% | +$189K | 0.71% | 63 |
|
|
2018
Q2 | $7.6M | Sell |
84,613
-920
| -1% | -$82.7K | 0.8% | 60 |
|
|
2018
Q1 | $6.95M | Sell |
85,533
-58,270
| -41% | -$4.73M | 0.75% | 61 |
|
|
2017
Q4 | $9.7M | Buy |
143,803
+2,038
| +1% | +$137K | 1.01% | 40 |
|
|
2017
Q3 | $8.95M | Sell |
141,765
-18,590
| -12% | -$1.17M | 0.97% | 46 |
|
|
2017
Q2 | $9.35M | Sell |
160,355
-20,680
| -11% | -$1.21M | 1.32% | 26 |
|
|
2017
Q1 | $8.9M | Buy |
181,035
+134,950
| +293% | +$6.63M | 1.15% | 30 |
|
|
2016
Q4 | $2.17M | Buy |
+46,085
| New | +$2.17M | 0.31% | 75 |
|
|
2016
Q2 | – | Sell |
-9,272
| Closed | -$425K | – | 200 |
|
|
2016
Q1 | $425K | Sell |
9,272
-32,625
| -78% | -$1.5M | 0.07% | 102 |
|
|
2015
Q4 | $1.57M | Sell |
41,897
-11,290
| -21% | -$422K | 0.26% | 93 |
|
|
2015
Q3 | $2.13M | Sell |
53,187
-4,700
| -8% | -$188K | 0.39% | 76 |
|
|
2015
Q2 | $2.64M | Buy |
57,887
+18,090
| +45% | +$824K | 0.4% | 83 |
|
|
2015
Q1 | $1.85M | Buy |
39,797
+14,425
| +57% | +$670K | 0.28% | 88 |
|
|
2014
Q4 | $1.41M | Sell |
25,372
-51,472
| -67% | -$2.86M | 0.21% | 98 |
|
|
2014
Q3 | $4.37M | Buy |
76,844
+38,207
| +99% | +$2.17M | 0.35% | 90 |
|
|
2014
Q2 | $2.22M | Sell |
38,637
-12,585
| -25% | -$724K | 0.32% | 87 |
|
|
2014
Q1 | $2.58M | Buy |
51,222
+14,070
| +38% | +$708K | 0.39% | 82 |
|
|
2013
Q4 | $2.29M | Sell |
37,152
-2,375
| -6% | -$147K | 0.35% | 86 |
|
|
2013
Q3 | $2.28M | Sell |
39,527
-11,890
| -23% | -$687K | 0.37% | 84 |
|
|
2013
Q2 | $2.53M | Buy |
+51,417
| New | +$2.53M | 0.42% | 79 |
|