Diversified Trust’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,750
| Closed | -$524K | – | 946 |
|
|
2024
Q2 | $524K | Buy |
11,750
+250
| +2% | +$11.1K | 0.01% | 531 |
|
|
2024
Q1 | $450K | Buy |
11,500
+2,300
| +25% | +$90.1K | 0.01% | 536 |
|
|
2023
Q4 | $296K | Buy |
9,200
+275
| +3% | +$8.84K | 0.01% | 666 |
|
|
2023
Q3 | $261K | Hold |
8,925
| – | – | 0.01% | 676 |
|
|
2023
Q2 | $376K | Sell |
8,925
-50
| -0.6% | -$2.11K | 0.01% | 554 |
|
|
2023
Q1 | $320K | Buy |
8,975
+775
| +9% | +$27.6K | 0.01% | 598 |
|
|
2022
Q4 | $364K | Buy |
8,200
+675
| +9% | +$30K | 0.02% | 513 |
|
|
2022
Q3 | $253K | Hold |
7,525
| – | – | 0.01% | 601 |
|
|
2022
Q2 | $254K | Buy |
7,525
+2,235
| +42% | +$75.4K | 0.01% | 614 |
|
|
2022
Q1 | $280K | Buy |
+5,290
| New | +$280K | 0.01% | 646 |
|