Erste Asset Management’s FALCON PRODUCTS INC FCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | – | – | 916 |
|
|
2025
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 438 |
|
Erste Asset Management's FCP Position: Q2 2025 in Review
Erste Asset Management sold out of FALCON PRODUCTS INC (FCP) in Q2 2025, closing a stake of 1,000 shares.
Erste Asset Management first reported a position in FCP in Q4 2018 and held it in 26 quarters. The position peaked at $0 in Q1 2025. 0 funds tracked by Wall St. Rank hold FCP as of Q2 2025.
- Erste Asset Management reported no remaining FALCON PRODUCTS INC position as of Q2 2025 after selling out during the quarter.
- Erste Asset Management sold 1,000 FALCON PRODUCTS INC shares in Q2 2025.
- Erste Asset Management first reported a position in FALCON PRODUCTS INC in Q4 2018 and held it in 26 quarters.
- Erste Asset Management's FALCON PRODUCTS INC position peaked at $0 in Q1 2025.
- 0 funds tracked by Wall St. Rank held FALCON PRODUCTS INC as of Q2 2025.
Based on Erste Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.