EAM
Eukles Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
8,054
+1
| +0% | +$447 | 1.47% | 21 |
|
|
2025
Q1 | $3.66M | Buy |
8,053
+229
| +3% | +$104K | 1.61% | 18 |
|
|
2024
Q4 | $3.76M | Sell |
7,824
-99
| -1% | -$47.5K | 1.6% | 20 |
|
|
2024
Q3 | $3.64M | Sell |
7,923
-394
| -5% | -$181K | 1.46% | 24 |
|
|
2024
Q2 | $3.4M | Sell |
8,317
-42
| -0.5% | -$17.1K | 1.47% | 21 |
|
|
2024
Q1 | $3.8M | Buy |
8,359
+74
| +0.9% | +$33.6K | 1.65% | 19 |
|
|
2023
Q4 | $3.95M | Sell |
8,285
-39
| -0.5% | -$18.6K | 1.87% | 14 |
|
|
2023
Q3 | $3.64M | Buy |
8,324
+62
| +0.8% | +$27.1K | 1.92% | 14 |
|
|
2023
Q2 | $3.31M | Sell |
8,262
-33
| -0.4% | -$13.2K | 1.69% | 21 |
|
|
2023
Q1 | $3.44M | Sell |
8,295
-140
| -2% | -$58.1K | 1.87% | 16 |
|
|
2022
Q4 | $3.38M | Sell |
8,435
-406
| -5% | -$163K | 1.98% | 16 |
|
|
2022
Q3 | $3.54M | Sell |
8,841
-114
| -1% | -$45.6K | 2.32% | 10 |
|
|
2022
Q2 | $3.44M | Sell |
8,955
-9
| -0.1% | -$3.46K | 2.18% | 12 |
|
|
2022
Q1 | $3.89M | Sell |
8,964
-329
| -4% | -$143K | 2.12% | 11 |
|
|
2021
Q4 | $4.52M | Buy |
9,293
+45
| +0.5% | +$21.9K | 2.19% | 9 |
|
|
2021
Q3 | $3.65M | Buy |
9,248
+347
| +4% | +$137K | 2% | 13 |
|
|
2021
Q2 | $2.99M | Buy |
8,901
+171
| +2% | +$57.4K | 1.66% | 22 |
|
|
2021
Q1 | $2.69M | Buy |
8,730
+452
| +5% | +$139K | 1.74% | 22 |
|
|
2020
Q4 | $2.75M | Buy |
8,278
+126
| +2% | +$41.9K | 1.9% | 16 |
|
|
2020
Q3 | $2.73M | Buy |
8,152
+14
| +0.2% | +$4.69K | 2.12% | 14 |
|
|
2020
Q2 | $2.67M | Buy |
8,138
+228
| +3% | +$74.9K | 2.27% | 12 |
|
|
2020
Q1 | $2.06M | Sell |
7,910
-303
| -4% | -$79K | 2.15% | 13 |
|
|
2019
Q4 | $2.2M | Sell |
8,213
-39
| -0.5% | -$10.5K | 1.8% | 17 |
|
|
2019
Q3 | $2.01M | Sell |
8,252
-42
| -0.5% | -$10.2K | 1.74% | 17 |
|
|
2019
Q2 | $2.38M | Sell |
8,294
-66
| -0.8% | -$18.9K | 2.07% | 12 |
|
|
2019
Q1 | $2.08M | Buy |
8,360
+41
| +0.5% | +$10.2K | 1.89% | 14 |
|
|
2018
Q4 | $1.67M | Buy |
+8,319
| New | +$1.67M | 1.74% | 18 |
|