Equitable Trust’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$487K | – | 402 |
|
|
2021
Q4 | $487K | Hold |
15,000
| – | – | 0.03% | 256 |
|
|
2021
Q3 | $525K | Hold |
15,000
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $624K | Hold |
15,000
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $553K | Hold |
15,000
| – | – | 0.04% | 233 |
|
|
2020
Q4 | $623K | Hold |
15,000
| – | – | 0.05% | 228 |
|
|
2020
Q3 | $637K | Hold |
15,000
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $649K | Hold |
15,000
| – | – | 0.06% | 194 |
|
|
2020
Q1 | $492K | Hold |
15,000
| – | – | 0.05% | 207 |
|
|
2019
Q4 | $552K | Hold |
15,000
| – | – | 0.05% | 193 |
|
|
2019
Q3 | $504K | Hold |
15,000
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $589K | Hold |
15,000
| – | – | 0.06% | 188 |
|
|
2019
Q1 | $608K | Hold |
15,000
| – | – | 0.07% | 181 |
|
|
2018
Q4 | $486K | Hold |
15,000
| – | – | 0.06% | 183 |
|
|
2018
Q3 | $771K | Hold |
15,000
| – | – | 0.09% | 170 |
|
|
2018
Q2 | $755K | Buy |
+15,000
| New | +$755K | 0.1% | 158 |
|