Equitable Trust’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-504
| Closed | -$634K | – | 497 |
|
|
2024
Q3 | $634K | Hold |
504
| – | – | 0.04% | 266 |
|
|
2024
Q2 | $573K | Hold |
504
| – | – | 0.04% | 271 |
|
|
2024
Q1 | $544K | Sell |
504
-2
| -0.4% | -$2.16K | 0.04% | 289 |
|
|
2023
Q4 | $466K | Sell |
506
-2
| -0.4% | -$1.84K | 0.04% | 289 |
|
|
2023
Q3 | $416K | Sell |
508
-1
| -0.2% | -$819 | 0.03% | 285 |
|
|
2023
Q2 | $381K | Sell |
509
-40
| -7% | -$30K | 0.03% | 302 |
|
|
2023
Q1 | $365K | Sell |
549
-4
| -0.7% | -$2.66K | 0.03% | 303 |
|
|
2022
Q4 | $329K | Sell |
553
-2
| -0.4% | -$1.19K | 0.03% | 322 |
|
|
2022
Q3 | $254K | Sell |
555
-3
| -0.5% | -$1.37K | 0.02% | 340 |
|
|
2022
Q2 | $296K | Buy |
558
+40
| +8% | +$21.2K | 0.02% | 325 |
|
|
2022
Q1 | $282K | Hold |
518
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $255K | Hold |
518
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $209K | Hold |
518
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $227K | Buy |
518
+18
| +4% | +$7.89K | 0.01% | 338 |
|
|
2021
Q1 | $218K | Buy |
+500
| New | +$218K | 0.02% | 333 |
|