Dorsey & Whitney Trust’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
1,496
-44
| -3% | -$21.6K | 0.04% | 335 |
|
|
2025
Q1 | $659K | Sell |
1,540
-84
| -5% | -$35.9K | 0.04% | 349 |
|
|
2024
Q4 | $690K | Buy |
1,624
+35
| +2% | +$14.9K | 0.04% | 327 |
|
|
2024
Q3 | $747K | Sell |
1,589
-11
| -0.7% | -$5.17K | 0.04% | 318 |
|
|
2024
Q2 | $653K | Sell |
1,600
-59
| -4% | -$24.1K | 0.05% | 290 |
|
|
2024
Q1 | $723K | Buy |
1,659
+260
| +19% | +$113K | 0.05% | 272 |
|
|
2023
Q4 | $473K | Buy |
1,399
+40
| +3% | +$13.5K | 0.04% | 354 |
|
|
2023
Q3 | $402K | Buy |
1,359
+161
| +13% | +$47.6K | 0.04% | 357 |
|
|
2023
Q2 | $390K | Buy |
1,198
+114
| +11% | +$37.1K | 0.03% | 376 |
|
|
2023
Q1 | $294K | Sell |
1,084
-68
| -6% | -$18.4K | 0.03% | 425 |
|
|
2022
Q4 | $246K | Sell |
1,152
-87
| -7% | -$18.6K | 0.02% | 469 |
|
|
2022
Q3 | $230K | Sell |
1,239
-437
| -26% | -$81.1K | 0.02% | 474 |
|
|
2022
Q2 | $309K | Buy |
1,676
+62
| +4% | +$11.4K | 0.03% | 385 |
|
|
2022
Q1 | $353K | Sell |
1,614
-66
| -4% | -$14.4K | 0.03% | 376 |
|
|
2021
Q4 | $434K | Buy |
1,680
+556
| +49% | +$144K | 0.04% | 323 |
|
|
2021
Q3 | $235K | Sell |
1,124
-9
| -0.8% | -$1.88K | 0.02% | 466 |
|
|
2021
Q2 | $234K | Hold |
1,133
| – | – | 0.02% | 469 |
|
|
2021
Q1 | $238K | Buy |
1,133
+67
| +6% | +$14.1K | 0.02% | 457 |
|
|
2020
Q4 | $244K | Buy |
+1,066
| New | +$244K | 0.03% | 400 |
|
|
2020
Q3 | – | Sell |
-1,467
| Closed | -$250K | – | 447 |
|
|
2020
Q2 | $250K | Sell |
1,467
-10
| -0.7% | -$1.7K | 0.04% | 347 |
|
|
2020
Q1 | $225K | Buy |
1,477
+5
| +0.3% | +$762 | 0.04% | 332 |
|
|
2019
Q4 | $244K | Buy |
+1,472
| New | +$244K | 0.03% | 371 |
|