Eads & Heald Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Sell |
2,376
-646
| -21% | -$151K | 0.26% | 109 |
|
|
2025
Q4 | $877K | Sell |
3,022
-242
| -7% | -$67.9K | 0.42% | 87 |
|
|
2025
Q3 | $935K | Sell |
3,264
-72
| -2% | -$27.5K | 0.45% | 83 |
|
|
2025
Q2 | $1.49M | Sell |
3,336
-27
| -0.8% | -$11.8K | 0.74% | 57 |
|
|
2025
Q1 | $1.53M | Sell |
3,363
-64
| -2% | -$29.1K | 0.78% | 56 |
|
|
2024
Q4 | $1.65M | Sell |
3,427
-37
| -1% | -$17.6K | 0.81% | 54 |
|
|
2024
Q3 | $1.59M | Sell |
3,464
-149
| -4% | -$63.3K | 0.75% | 62 |
|
|
2024
Q2 | $1.48M | Sell |
3,613
-153
| -4% | -$65K | 0.71% | 64 |
|
|
2024
Q1 | $1.71M | Sell |
3,766
-32
| -0.8% | -$14.9K | 0.8% | 59 |
|
|
2023
Q4 | $1.81M | Sell |
3,798
-44
| -1% | -$19.8K | 0.87% | 52 |
|
|
2023
Q3 | $1.68M | Sell |
3,842
-130
| -3% | -$55.4K | 0.88% | 50 |
|
|
2023
Q2 | $1.59M | Sell |
3,972
-261
| -6% | -$105K | 0.78% | 59 |
|
|
2023
Q1 | $1.76M | Buy |
4,233
+213
| +5% | +$88.7K | 0.87% | 53 |
|
|
2022
Q4 | $1.61M | Buy |
4,020
+34
| +0.9% | +$14.5K | 0.82% | 53 |
|
|
2022
Q3 | $1.59M | Sell |
3,986
-135
| -3% | -$57.1K | 0.9% | 47 |
|
|
2022
Q2 | $1.58M | Sell |
4,121
-41
| -1% | -$16K | 0.85% | 51 |
|
|
2022
Q1 | $1.81M | Sell |
4,162
-97
| -2% | -$40.9K | 0.84% | 55 |
|
|
2021
Q4 | $2.07M | Sell |
4,259
-154
| -3% | -$69.1K | 0.9% | 51 |
|
|
2021
Q3 | $1.74M | Sell |
4,413
-44
| -1% | -$16K | 0.84% | 57 |
|
|
2021
Q2 | $1.5M | Buy |
4,457
+59
| +1% | +$19.3K | 0.73% | 69 |
|
|
2021
Q1 | $1.36M | Buy |
4,398
+179
| +4% | +$56.6K | 0.7% | 72 |
|
|
2020
Q4 | $1.4M | Buy |
4,219
+87
| +2% | +$28.8K | 0.76% | 65 |
|
|
2020
Q3 | $1.38M | Sell |
4,132
-439
| -10% | -$152K | 0.83% | 58 |
|
|
2020
Q2 | $1.5M | Sell |
4,571
-53
| -1% | -$15.3K | 0.91% | 54 |
|
|
2020
Q1 | $1.21M | Buy |
4,624
+651
| +16% | +$177K | 0.85% | 55 |
|
|
2019
Q4 | $1.07M | Buy |
3,973
+5
| +0.1% | +$1.28K | 0.56% | 77 |
|
|
2019
Q3 | $964K | Sell |
3,968
-22
| -0.6% | -$6.1K | 0.54% | 77 |
|
|
2019
Q2 | $1.14M | Sell |
3,990
-626
| -14% | -$173K | 0.65% | 70 |
|
|
2019
Q1 | $1.15M | Sell |
4,616
-105
| -2% | -$23.5K | 0.66% | 68 |
|
|
2018
Q4 | $945K | Sell |
4,721
-112
| -2% | -$24.7K | 0.63% | 68 |
|
|
2018
Q3 | $1.08M | Sell |
4,833
-82
| -2% | -$17.8K | 0.62% | 71 |
|
|
2018
Q2 | $974K | Buy |
4,915
+345
| +8% | +$68.9K | 0.6% | 77 |
|
|
2018
Q1 | $911K | Sell |
4,570
-487
| -10% | -$98.4K | 0.58% | 81 |
|
|
2017
Q4 | $975K | Buy |
5,057
+73
| +1% | +$14K | 0.57% | 83 |
|
|
2017
Q3 | $898K | Buy |
4,984
+2,626
| +111% | +$429K | 0.56% | 84 |
|
|
2017
Q2 | $392K | Buy |
2,358
+20
| +0.9% | +$3.27K | 0.25% | 112 |
|
|
2017
Q1 | $386K | Buy |
2,338
+120
| +5% | +$21K | 0.25% | 109 |
|
|
2016
Q4 | $362K | Hold |
2,218
| – | – | 0.25% | 113 |
|
|
2016
Q3 | $360K | Sell |
2,218
-165
| -7% | -$28.4K | 0.25% | 111 |
|
|
2016
Q2 | $385K | Sell |
2,383
-50
| -2% | -$7.73K | 0.26% | 109 |
|
|
2016
Q1 | $369K | Sell |
2,433
-30
| -1% | -$4.47K | 0.26% | 112 |
|
|
2015
Q4 | $400K | Sell |
2,463
-139
| -5% | -$23.3K | 0.28% | 110 |
|
|
2015
Q3 | $416K | Sell |
2,602
-60
| -2% | -$9.82K | 0.3% | 111 |
|
|
2015
Q2 | $433K | Sell |
2,662
-105
| -4% | -$17.1K | 0.29% | 109 |
|
|
2015
Q1 | $441K | Sell |
2,767
-20
| -0.7% | -$3K | 0.28% | 108 |
|
|
2014
Q4 | $392K | Sell |
2,787
-393
| -12% | -$52.2K | 0.25% | 108 |
|
|
2014
Q3 | $386K | Sell |
3,180
-75
| -2% | -$9.26K | 0.26% | 106 |
|
|
2014
Q2 | $392K | Hold |
3,255
| – | – | 0.26% | 108 |
|
|
2014
Q1 | $351K | Sell |
3,255
-185
| -5% | -$19.6K | 0.23% | 108 |
|
|
2013
Q4 | $374K | Hold |
3,440
| – | – | 0.25% | 104 |
|
|
2013
Q3 | $375K | Sell |
3,440
-190
| -5% | -$20.5K | 0.27% | 103 |
|
|
2013
Q2 | $370K | Buy |
+3,630
| New | +$348K | 0.26% | 98 |
|
Other funds holding FDS
VCM
VPM
