Dean Investment Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-440
| Closed | -$200K | – | 212 |
|
|
2025
Q1 | $200K | Sell |
440
-58
| -12% | -$26.4K | 0.03% | 212 |
|
|
2024
Q4 | $239K | Sell |
498
-56
| -10% | -$26.9K | 0.03% | 211 |
|
|
2024
Q3 | $255K | Sell |
554
-12
| -2% | -$5.52K | 0.03% | 213 |
|
|
2024
Q2 | $231K | Sell |
566
-302
| -35% | -$123K | 0.03% | 209 |
|
|
2024
Q1 | $394K | Sell |
868
-98
| -10% | -$44.5K | 0.05% | 200 |
|
|
2023
Q4 | $461K | Sell |
966
-34
| -3% | -$16.2K | 0.07% | 193 |
|
|
2023
Q3 | $437K | Sell |
1,000
-5
| -0.5% | -$2.19K | 0.07% | 194 |
|
|
2023
Q2 | $403K | Sell |
1,005
-55
| -5% | -$22K | 0.07% | 202 |
|
|
2023
Q1 | $440K | Sell |
1,060
-105
| -9% | -$43.6K | 0.07% | 199 |
|
|
2022
Q4 | $467K | Sell |
1,165
-6
| -0.5% | -$2.41K | 0.08% | 207 |
|
|
2022
Q3 | $469K | Sell |
1,171
-13
| -1% | -$5.21K | 0.1% | 205 |
|
|
2022
Q2 | $455K | Sell |
1,184
-41
| -3% | -$15.8K | 0.09% | 217 |
|
|
2022
Q1 | $532K | Sell |
1,225
-112
| -8% | -$48.6K | 0.1% | 214 |
|
|
2021
Q4 | $650K | Sell |
1,337
-26
| -2% | -$12.6K | 0.11% | 216 |
|
|
2021
Q3 | $538K | Buy |
1,363
+133
| +11% | +$52.5K | 0.1% | 220 |
|
|
2021
Q2 | $413K | Buy |
+1,230
| New | +$413K | 0.08% | 226 |
|