Farmers & Merchants Investments Inc’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72K | Buy |
97
+12
| +14% | +$212 | ﹤0.01% | 1279 |
|
|
2025
Q1 | $1.68K | Buy |
85
+38
| +81% | +$750 | ﹤0.01% | 1283 |
|
|
2024
Q4 | $990 | Hold |
47
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $2K | Sell |
47
-3
| -6% | -$127 | ﹤0.01% | 1191 |
|
|
2024
Q2 | $1.65K | Hold |
50
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q1 | $2.27K | Hold |
50
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $2.51K | Hold |
50
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $2.63K | Sell |
50
-6
| -11% | -$316 | ﹤0.01% | 917 |
|
|
2023
Q2 | $2.01K | Sell |
56
-100
| -64% | -$3.59K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $7.33K | Sell |
156
-11
| -7% | -$517 | ﹤0.01% | 676 |
|
|
2022
Q4 | $9.57K | Hold |
167
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $6K | Buy |
167
+67
| +67% | +$2.41K | ﹤0.01% | 713 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $4K | Sell |
100
-79
| -44% | -$3.16K | ﹤0.01% | 782 |
|
|
2020
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $3K | Buy |
+179
| New | +$3K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-162
| Closed | -$6K | – | 844 |
|
|
2018
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $11K | Buy |
162
+4
| +3% | +$272 | ﹤0.01% | 510 |
|
|
2018
Q2 | $11K | Hold |
158
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $10K | Hold |
158
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $10K | Buy |
158
+9
| +6% | +$570 | ﹤0.01% | 535 |
|
|
2017
Q3 | $7K | Buy |
149
+16
| +12% | +$752 | ﹤0.01% | 603 |
|
|
2017
Q2 | $5K | Buy |
133
+33
| +33% | +$1.24K | ﹤0.01% | 651 |
|
|
2017
Q1 | $4K | Sell |
100
-82
| -45% | -$3.28K | ﹤0.01% | 623 |
|
|
2016
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $9K | Buy |
182
+82
| +82% | +$4.06K | ﹤0.01% | 477 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $4K | Sell |
100
-155
| -61% | -$6.2K | ﹤0.01% | 605 |
|
|
2015
Q2 | $11K | Hold |
255
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $17K | Buy |
255
+155
| +155% | +$10.3K | ﹤0.01% | 420 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 515 |
|