Erste Asset Management’s FALCON PRODUCTS INC FCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | – | – | 935 |
|
|
2025
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 853 |
|
|
2024
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 895 |
|
|
2024
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 904 |
|
|
2024
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 959 |
|
|
2019
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 946 |
|