Fidelity Investments’s Flanigan's Enterprises BDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 5201 |
|
|
2022
Q3 | – | Sell |
-32,689
| Closed | -$981K | – | 4852 |
|
|
2022
Q2 | $981K | Sell |
32,689
-32,673
| -50% | -$981K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $2.27M | Hold |
65,362
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q4 | $2.02M | Sell |
65,362
-3,898
| -6% | -$120K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $1.85M | Sell |
69,260
-79,034
| -53% | -$2.11M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $5.98M | Sell |
148,294
-3,970
| -3% | -$160K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $3.62M | Sell |
152,264
-2,453
| -2% | -$58.3K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $3.06M | Buy |
154,717
+5,101
| +3% | +$101K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $2.67M | Hold |
149,616
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q2 | $2.21M | Sell |
149,616
-3,517
| -2% | -$51.9K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $1.78M | Buy |
153,133
+2,087
| +1% | +$24.2K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $3.34M | Hold |
151,046
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q3 | $3.45M | Buy |
151,046
+15
| +0% | +$343 | ﹤0.01% | 2144 |
|
|
2019
Q2 | $3.45M | Buy |
151,031
+43
| +0% | +$983 | ﹤0.01% | 2198 |
|
|
2019
Q1 | $3.5M | Buy |
150,988
+650
| +0.4% | +$15.1K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3.82M | Hold |
150,338
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q3 | $4.21M | Buy |
150,338
+3,278
| +2% | +$91.8K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $4.05M | Buy |
147,060
+899
| +0.6% | +$24.8K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $3.51M | Hold |
146,161
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q4 | $3.36M | Buy |
146,161
+9,431
| +7% | +$217K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $3.33M | Buy |
136,730
+187
| +0.1% | +$4.55K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $3.96M | Buy |
136,543
+12,971
| +10% | +$376K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $3M | Buy |
123,572
+327
| +0.3% | +$7.93K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $3M | Buy |
123,245
+947
| +0.8% | +$23.1K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $2.81M | Buy |
122,298
+8,890
| +8% | +$204K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $2.35M | Buy |
113,408
+33,710
| +42% | +$697K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $1.51M | Hold |
79,698
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q4 | $1.74M | Buy |
79,698
+7,544
| +10% | +$165K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $2.02M | Buy |
72,154
+1,140
| +2% | +$31.9K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $1.75M | Buy |
71,014
+20,614
| +41% | +$509K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $1.59M | Hold |
50,400
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $1.51M | Sell |
50,400
-9,957
| -16% | -$299K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $1.2M | Hold |
60,357
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q2 | $883K | Hold |
60,357
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q1 | $884K | Buy |
60,357
+10,000
| +20% | +$146K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $655K | Hold |
50,357
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q3 | $519K | Hold |
50,357
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q2 | $476K | Buy |
+50,357
| New | +$476K | ﹤0.01% | 2482 |
|