Farmers Trust Company’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,350
| Closed | -$255K | – | 164 |
|
|
2022
Q4 | $255K | Buy |
+7,350
| New | +$255K | 0.06% | 144 |
|
|
2022
Q3 | – | Sell |
-7,350
| Closed | -$230K | – | 154 |
|
|
2022
Q2 | $230K | Hold |
7,350
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $497K | Buy |
7,350
+150
| +2% | +$10.1K | 0.11% | 110 |
|
|
2021
Q4 | $992K | Buy |
7,200
+130
| +2% | +$17.9K | 0.2% | 84 |
|
|
2021
Q3 | $955K | Buy |
7,070
+70
| +1% | +$9.46K | 0.21% | 85 |
|
|
2021
Q2 | $1.02M | Hold |
7,000
| – | – | 0.23% | 82 |
|
|
2021
Q1 | $775K | Hold |
7,000
| – | – | 0.18% | 89 |
|
|
2020
Q4 | $792K | Sell |
7,000
-70
| -1% | -$7.92K | 0.19% | 82 |
|
|
2020
Q3 | $723K | Buy |
7,070
+70
| +1% | +$7.16K | 0.2% | 79 |
|
|
2020
Q2 | $664K | Buy |
7,000
+1,000
| +17% | +$94.9K | 0.19% | 87 |
|
|
2020
Q1 | $250K | Hold |
6,000
| – | – | 0.08% | 128 |
|
|
2019
Q4 | $239K | Buy |
+6,000
| New | +$239K | 0.06% | 148 |
|