Fairfield Financial Advisors’s Qwest Corporation 6.75% Notes due 2057 CTDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900
| Closed | -$15.8K | – | 100 |
|
|
2024
Q4 | $15.8K | Hold |
900
| – | – | 0.01% | 184 |
|
|
2024
Q3 | $14.5K | Hold |
900
| – | – | ﹤0.01% | 201 |
|
|
2024
Q2 | $9.43K | Buy |
+900
| New | +$9.43K | ﹤0.01% | 216 |
|
|
2023
Q4 | $9.15K | Hold |
900
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $12.4K | Hold |
900
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $13.2K | Hold |
900
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $13.2K | Hold |
900
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $15.7K | Hold |
900
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $20.7K | Hold |
900
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $21.6K | Sell |
900
-100
| -10% | -$2.4K | 0.01% | 157 |
|
|
2022
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 166 |
|