Diversified Trust’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
8,564
+73
| +0.9% | +$7.77K | 0.02% | 411 |
|
|
2025
Q1 | $625K | Sell |
8,491
-345
| -4% | -$25.4K | 0.02% | 499 |
|
|
2024
Q4 | $816K | Buy |
8,836
+804
| +10% | +$74.3K | 0.02% | 433 |
|
|
2024
Q3 | $751K | Buy |
8,032
+3,091
| +63% | +$289K | 0.02% | 472 |
|
|
2024
Q2 | $413K | Buy |
4,941
+490
| +11% | +$41K | 0.01% | 595 |
|
|
2024
Q1 | $378K | Hold |
4,451
| – | – | 0.01% | 589 |
|
|
2023
Q4 | $342K | Buy |
4,451
+373
| +9% | +$28.6K | 0.01% | 615 |
|
|
2023
Q3 | $244K | Buy |
4,078
+901
| +28% | +$53.8K | 0.01% | 696 |
|
|
2023
Q2 | $203K | Buy |
+3,177
| New | +$203K | 0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-11,739
| Closed | -$453K | – | 861 |
|
|
2021
Q3 | $453K | Sell |
11,739
-368
| -3% | -$14.2K | 0.02% | 433 |
|
|
2021
Q2 | $487K | Sell |
12,107
-1
| -0% | -$40 | 0.02% | 405 |
|
|
2021
Q1 | $464K | Buy |
12,108
+1,536
| +15% | +$58.9K | 0.02% | 399 |
|
|
2020
Q4 | $351K | Hold |
10,572
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $309K | Sell |
10,572
-1,527
| -13% | -$44.6K | 0.01% | 434 |
|
|
2020
Q2 | $360K | Buy |
+12,099
| New | +$360K | 0.02% | 330 |
|