Douglass Winthrop Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
775
-196
| -20% | -$87.7K | 0.01% | 225 |
|
|
2025
Q1 | $441K | Hold |
971
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $466K | Hold |
971
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $447K | Hold |
971
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $396K | Hold |
971
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $441K | Hold |
971
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $463K | Sell |
971
-225
| -19% | -$107K | 0.01% | 180 |
|
|
2023
Q3 | $523K | Hold |
1,196
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $479K | Hold |
1,196
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $496K | Hold |
1,196
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $480K | Sell |
1,196
-78
| -6% | -$31.3K | 0.01% | 175 |
|
|
2022
Q3 | $510K | Hold |
1,274
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $490K | Hold |
1,274
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $553K | Hold |
1,274
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $619K | Hold |
1,274
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $503K | Hold |
1,274
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $428K | Hold |
1,274
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $393K | Hold |
1,274
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $424K | Hold |
1,274
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $427K | Hold |
1,274
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $418K | Sell |
1,274
-143
| -10% | -$46.9K | 0.02% | 177 |
|
|
2020
Q1 | $369K | Hold |
1,417
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $380K | Hold |
1,417
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $344K | Buy |
1,417
+143
| +11% | +$34.7K | 0.01% | 212 |
|
|
2019
Q2 | $365K | Hold |
1,274
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $316K | Hold |
1,274
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $255K | Hold |
1,274
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $285K | Sell |
1,274
-1,100
| -46% | -$246K | 0.01% | 216 |
|
|
2018
Q2 | $470K | Hold |
2,374
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $473K | Sell |
2,374
-80
| -3% | -$15.9K | 0.02% | 194 |
|
|
2017
Q4 | $473K | Sell |
2,454
-956
| -28% | -$184K | 0.03% | 173 |
|
|
2017
Q3 | $614K | Buy |
3,410
+70
| +2% | +$12.6K | 0.04% | 156 |
|
|
2017
Q2 | $555K | Sell |
3,340
-250
| -7% | -$41.5K | 0.03% | 160 |
|
|
2017
Q1 | $592K | Hold |
3,590
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $587K | Sell |
3,590
-32
| -0.9% | -$5.23K | 0.04% | 145 |
|
|
2016
Q3 | $587K | Buy |
3,622
+32
| +0.9% | +$5.19K | 0.04% | 143 |
|
|
2016
Q2 | $579K | Sell |
3,590
-500
| -12% | -$80.6K | 0.04% | 145 |
|
|
2016
Q1 | $620K | Hold |
4,090
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $665K | Buy |
4,090
+774
| +23% | +$126K | 0.05% | 147 |
|
|
2015
Q3 | $530K | Hold |
3,316
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $528K | Hold |
3,316
| – | – | 0.04% | 163 |
|
|
2015
Q1 | $528K | Buy |
3,316
+1,100
| +50% | +$175K | 0.04% | 163 |
|
|
2014
Q4 | $312K | Hold |
2,216
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $269K | Hold |
2,216
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $267K | Hold |
2,216
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $239K | Hold |
2,216
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $241K | Hold |
2,216
| – | – | 0.03% | 163 |
|
|
2013
Q3 | $242K | Hold |
2,216
| – | – | 0.03% | 156 |
|
|
2013
Q2 | $226K | Buy |
+2,216
| New | +$226K | 0.03% | 160 |
|