Fidelity Investments’s Servotronics SVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,725
| Closed | -$1.19M | – | 5644 |
|
|
2023
Q3 | $1.19M | Sell |
107,725
-29,905
| -22% | -$329K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $1.89M | Hold |
137,630
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q1 | $1.46M | Hold |
137,630
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q4 | $1.45M | Sell |
137,630
-700
| -0.5% | -$7.39K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $1.56M | Hold |
138,330
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q2 | $1.56M | Sell |
138,330
-300
| -0.2% | -$3.38K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $2.03M | Buy |
138,630
+300
| +0.2% | +$4.4K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $1.75M | Hold |
138,330
| – | – | ﹤0.01% | 2600 |
|
|
2021
Q3 | $1.61M | Hold |
138,330
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q2 | $1.18M | Hold |
138,330
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q1 | $1.19M | Sell |
138,330
-1,800
| -1% | -$15.4K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $1.19M | Hold |
140,130
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q3 | $1.09M | Hold |
140,130
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q2 | $1.07M | Hold |
140,130
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q1 | $951K | Buy |
140,130
+2,000
| +1% | +$13.6K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $1.39M | Sell |
138,130
-102
| -0.1% | -$1.03K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $1.37M | Buy |
138,232
+102
| +0.1% | +$1.01K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $1.33M | Hold |
138,130
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q1 | $1.68M | Hold |
138,130
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $1.37M | Hold |
138,130
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q3 | $1.5M | Hold |
138,130
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q2 | $1.27M | Hold |
138,130
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q1 | $1.37M | Sell |
138,130
-7,777
| -5% | -$77K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $1.62M | Sell |
145,907
-50,105
| -26% | -$558K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $1.68M | Hold |
196,012
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q2 | $1.84M | Buy |
196,012
+8,741
| +5% | +$82K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $2.08M | Buy |
187,271
+24,015
| +15% | +$267K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $1.64M | Hold |
163,256
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q3 | $1.81M | Hold |
163,256
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $1.6M | Hold |
163,256
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q1 | $1.2M | Hold |
163,256
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q4 | $1.32M | Hold |
163,256
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q3 | $1.1M | Hold |
163,256
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q2 | $1.06M | Hold |
163,256
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q1 | $1.13M | Hold |
163,256
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q4 | $1.01M | Hold |
163,256
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q3 | $1.26M | Hold |
163,256
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q2 | $1.13M | Buy |
163,256
+53,256
| +48% | +$367K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $824K | Hold |
110,000
| – | – | ﹤0.01% | 2493 |
|
|
2013
Q4 | $891K | Buy |
110,000
+10,000
| +10% | +$81K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $887K | Buy |
100,000
+15,000
| +18% | +$133K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $663K | Buy |
+85,000
| New | +$663K | ﹤0.01% | 2453 |
|