Fidelity Investments’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.32M | Buy |
155,123
+1,201
| +0.8% | +$33.4K | ﹤0.01% | 2217 |
|
2025
Q1 | $4.26M | Buy |
153,922
+52,498
| +52% | +$1.45M | ﹤0.01% | 2196 |
|
2024
Q4 | $2.85M | Buy |
101,424
+82,481
| +435% | +$2.32M | ﹤0.01% | 2336 |
|
2024
Q3 | $604K | Buy |
18,943
+15,309
| +421% | +$488K | ﹤0.01% | 2774 |
|
2024
Q2 | $101K | Buy |
3,634
+1,591
| +78% | +$44.4K | ﹤0.01% | 3289 |
|
2024
Q1 | $70.6K | Buy |
2,043
+494
| +32% | +$17.1K | ﹤0.01% | 3424 |
|
2023
Q4 | $49.5K | Sell |
1,549
-846
| -35% | -$27K | ﹤0.01% | 3511 |
|
2023
Q3 | $71.6K | Sell |
2,395
-7,863
| -77% | -$235K | ﹤0.01% | 3220 |
|
2023
Q2 | $290K | Buy |
10,258
+305
| +3% | +$8.63K | ﹤0.01% | 2834 |
|
2023
Q1 | $273K | Buy |
9,953
+37
| +0.4% | +$1.02K | ﹤0.01% | 2881 |
|
2022
Q4 | $262K | Buy |
9,916
+8,651
| +684% | +$229K | ﹤0.01% | 2928 |
|
2022
Q3 | $27K | Buy |
1,265
+236
| +23% | +$5.04K | ﹤0.01% | 3730 |
|
2022
Q2 | $21K | Buy |
1,029
+315
| +44% | +$6.43K | ﹤0.01% | 3859 |
|
2022
Q1 | $18K | Buy |
714
+690
| +2,875% | +$17.4K | ﹤0.01% | 4047 |
|
2021
Q4 | $1K | Buy |
24
+1
| +4% | +$42 | ﹤0.01% | 4126 |
|
2021
Q3 | $1K | Sell |
23
-21
| -48% | -$913 | ﹤0.01% | 4127 |
|
2021
Q2 | $1K | Buy |
44
+14
| +47% | +$318 | ﹤0.01% | 4023 |
|
2021
Q1 | $1K | Buy |
30
+27
| +900% | +$900 | ﹤0.01% | 3826 |
|
2020
Q4 | $0 | Sell |
3
-14
| -82% | – | ﹤0.01% | 3949 |
|
2020
Q3 | $0 | Sell |
17
-73
| -81% | – | ﹤0.01% | 3756 |
|
2020
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3450 |
|
2020
Q1 | – | Sell |
-221
| Closed | -$4K | – | 3771 |
|
2019
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 3435 |
|
2019
Q3 | $4K | Sell |
221
-28
| -11% | -$507 | ﹤0.01% | 3436 |
|
2019
Q2 | $6K | Buy |
249
+124
| +99% | +$2.99K | ﹤0.01% | 3331 |
|
2019
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 3404 |
|
2018
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 3316 |
|
2018
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 3337 |
|
2017
Q2 | – | Sell |
-1,410,491
| Closed | -$43.2M | – | 2631 |
|
2017
Q1 | $43.2M | Sell |
1,410,491
-522,023
| -27% | -$16M | 0.01% | 1376 |
|
2016
Q4 | $71.2M | Sell |
1,932,514
-125,372
| -6% | -$4.62M | 0.01% | 1145 |
|
2016
Q3 | $64.4M | Buy |
2,057,886
+31,800
| +2% | +$994K | 0.01% | 1190 |
|
2016
Q2 | $66.9M | Sell |
2,026,086
-131,200
| -6% | -$4.33M | 0.01% | 1157 |
|
2016
Q1 | $68.6M | Sell |
2,157,286
-52,313
| -2% | -$1.66M | 0.01% | 1124 |
|
2015
Q4 | $61.5M | Buy |
2,209,599
+90,425
| +4% | +$2.52M | 0.01% | 1186 |
|
2015
Q3 | $56M | Buy |
2,119,174
+387,200
| +22% | +$10.2M | 0.01% | 1197 |
|
2015
Q2 | $45.6M | Buy |
1,731,974
+53,400
| +3% | +$1.41M | 0.01% | 1374 |
|
2015
Q1 | $46.4M | Buy |
1,678,574
+23,500
| +1% | +$650K | 0.01% | 1366 |
|
2014
Q4 | $51.3M | Buy |
1,655,074
+1,349,174
| +441% | +$41.8M | 0.01% | 1315 |
|
2014
Q3 | $6.97M | Buy |
+305,900
| New | +$6.97M | ﹤0.01% | 2127 |
|