Fidelity Investments’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
5,511
+200
| +4% | +$5.79K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $99.4K | Hold |
5,311
| – | – | ﹤0.01% | 3558 |
|
|
2024
Q4 | $121K | Sell |
5,311
-1,200
| -18% | -$27.2K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $94.5K | Buy |
6,511
+2,725
| +72% | +$39.6K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $55.2K | Buy |
3,786
+2,815
| +290% | +$41.1K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $10.7K | Buy |
971
+473
| +95% | +$5.23K | ﹤0.01% | 4243 |
|
|
2023
Q4 | $6.89K | Buy |
498
+478
| +2,390% | +$6.61K | ﹤0.01% | 4354 |
|
|
2023
Q3 | $400 | Buy |
20
+5
| +33% | +$100 | ﹤0.01% | 4735 |
|
|
2023
Q2 | $380 | Sell |
15
-621
| -98% | -$15.7K | ﹤0.01% | 4850 |
|
|
2023
Q1 | $19.2K | Buy |
636
+598
| +1,574% | +$18K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $1.1K | Buy |
38
+35
| +1,167% | +$1.01K | ﹤0.01% | 4632 |
|
|
2022
Q3 | $0 | Sell |
3
-114
| -97% | – | ﹤0.01% | 4891 |
|
|
2022
Q2 | $3K | Sell |
117
-584
| -83% | -$15K | ﹤0.01% | 4434 |
|
|
2022
Q1 | $19K | Sell |
701
-177,584
| -100% | -$4.81M | ﹤0.01% | 4028 |
|
|
2021
Q4 | $6.92M | Buy |
178,285
+42,213
| +31% | +$1.64M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $5.53M | Buy |
+136,072
| New | +$5.53M | ﹤0.01% | 2331 |
|