Everett Harris & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
145,982
-2,379
| -2% | -$1.06M | 0.84% | 26 |
|
|
2025
Q1 | $67.5M | Sell |
148,361
-1,478
| -1% | -$672K | 0.87% | 26 |
|
|
2024
Q4 | $72M | Buy |
149,839
+1,308
| +0.9% | +$628K | 0.91% | 25 |
|
|
2024
Q3 | $68.3M | Sell |
148,531
-124
| -0.1% | -$57K | 0.85% | 27 |
|
|
2024
Q2 | $60.7M | Buy |
148,655
+260
| +0.2% | +$106K | 0.78% | 27 |
|
|
2024
Q1 | $67.4M | Sell |
148,395
-77
| -0.1% | -$35K | 0.89% | 27 |
|
|
2023
Q4 | $70.8M | Buy |
148,472
+561
| +0.4% | +$268K | 1.01% | 25 |
|
|
2023
Q3 | $64.7M | Buy |
147,911
+839
| +0.6% | +$367K | 1.01% | 26 |
|
|
2023
Q2 | $58.9M | Buy |
147,072
+898
| +0.6% | +$360K | 0.89% | 27 |
|
|
2023
Q1 | $60.7M | Sell |
146,174
-1,827
| -1% | -$758K | 0.98% | 26 |
|
|
2022
Q4 | $59.4M | Buy |
148,001
+100
| +0.1% | +$40.1K | 1.02% | 25 |
|
|
2022
Q3 | $59.2M | Buy |
147,901
+26
| +0% | +$10.4K | 1.09% | 26 |
|
|
2022
Q2 | $56.9M | Sell |
147,875
-56
| -0% | -$21.5K | 0.98% | 26 |
|
|
2022
Q1 | $64.2M | Hold |
147,931
| – | – | 0.91% | 27 |
|
|
2021
Q4 | $71.9M | Sell |
147,931
-1,139
| -0.8% | -$554K | 1% | 26 |
|
|
2021
Q3 | $58.9M | Buy |
149,070
+5
| +0% | +$1.97K | 0.93% | 26 |
|
|
2021
Q2 | $50M | Sell |
149,065
-116
| -0.1% | -$38.9K | 0.8% | 30 |
|
|
2021
Q1 | $46M | Sell |
149,181
-130
| -0.1% | -$40.1K | 0.8% | 32 |
|
|
2020
Q4 | $49.6M | Sell |
149,311
-951
| -0.6% | -$316K | 0.88% | 29 |
|
|
2020
Q3 | $50.3M | Sell |
150,262
-205
| -0.1% | -$68.7K | 0.98% | 27 |
|
|
2020
Q2 | $49.4M | Sell |
150,467
-4,700
| -3% | -$1.54M | 1.09% | 26 |
|
|
2020
Q1 | $40.4M | Sell |
155,167
-413
| -0.3% | -$108K | 1.04% | 27 |
|
|
2019
Q4 | $41.7M | Sell |
155,580
-115
| -0.1% | -$30.9K | 0.94% | 28 |
|
|
2019
Q3 | $37.8M | Sell |
155,695
-480
| -0.3% | -$117K | 0.93% | 30 |
|
|
2019
Q2 | $44.8M | Sell |
156,175
-580
| -0.4% | -$166K | 1.12% | 23 |
|
|
2019
Q1 | $38.9M | Sell |
156,755
-11,345
| -7% | -$2.82M | 1.01% | 29 |
|
|
2018
Q4 | $33.6M | Buy |
168,100
+9,925
| +6% | +$1.99M | 0.96% | 29 |
|
|
2018
Q3 | $35.4M | Buy |
158,175
+8,800
| +6% | +$1.97M | 0.89% | 29 |
|
|
2018
Q2 | $29.6M | Buy |
149,375
+5,885
| +4% | +$1.17M | 0.81% | 35 |
|
|
2018
Q1 | $28.6M | Buy |
143,490
+4,450
| +3% | +$887K | 0.79% | 35 |
|
|
2017
Q4 | $26.8M | Buy |
139,040
+17,680
| +15% | +$3.41M | 0.75% | 36 |
|
|
2017
Q3 | $21.9M | Buy |
121,360
+14,910
| +14% | +$2.69M | 0.66% | 40 |
|
|
2017
Q2 | $17.7M | Buy |
106,450
+24,285
| +30% | +$4.04M | 0.55% | 40 |
|
|
2017
Q1 | $13.6M | Buy |
82,165
+20,535
| +33% | +$3.39M | 0.44% | 43 |
|
|
2016
Q4 | $10.1M | Buy |
+61,630
| New | +$10.1M | 0.35% | 46 |
|