Fidelity Investments’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Buy |
752
+127
| +20% | +$2.5K | ﹤0.01% | 4394 |
|
|
2025
Q1 | $12.7K | Sell |
625
-348
| -36% | -$7.06K | ﹤0.01% | 4408 |
|
|
2024
Q4 | $21.5K | Sell |
973
-31
| -3% | -$686 | ﹤0.01% | 4172 |
|
|
2024
Q3 | $18.5K | Sell |
1,004
-446
| -31% | -$8.23K | ﹤0.01% | 4204 |
|
|
2024
Q2 | $22.2K | Sell |
1,450
-255
| -15% | -$3.9K | ﹤0.01% | 4022 |
|
|
2024
Q1 | $27K | Buy |
+1,705
| New | +$27K | ﹤0.01% | 3882 |
|
|
2022
Q2 | – | Sell |
-57,026
| Closed | -$301K | – | 5490 |
|
|
2022
Q1 | $301K | Sell |
57,026
-429,736
| -88% | -$2.27M | ﹤0.01% | 3137 |
|
|
2021
Q4 | $2.83M | Sell |
486,762
-259,001
| -35% | -$1.51M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $4.06M | Sell |
745,763
-2,799
| -0.4% | -$15.3K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $4.13M | Hold |
748,562
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q1 | $4.57M | Hold |
748,562
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q4 | $3.59M | Sell |
748,562
-10,717
| -1% | -$51.3K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $3.74M | Sell |
759,279
-98,851
| -12% | -$487K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $3.63M | Sell |
858,130
-211,159
| -20% | -$893K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $4.06M | Buy |
1,069,289
+305,179
| +40% | +$1.16M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $3.87M | Buy |
764,110
+402,672
| +111% | +$2.04M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $2.09M | Buy |
+361,438
| New | +$2.09M | ﹤0.01% | 2263 |
|
|
2019
Q2 | – | Sell |
-1,035,533
| Closed | -$8.27M | – | 4182 |
|
|
2019
Q1 | $8.27M | Sell |
1,035,533
-23,430
| -2% | -$187K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $6.32M | Sell |
1,058,963
-45,814
| -4% | -$274K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $11.2M | Buy |
1,104,777
+16,181
| +1% | +$163K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $8.6M | Buy |
1,088,596
+4,003
| +0.4% | +$31.6K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $9.49M | Buy |
1,084,593
+40,300
| +4% | +$353K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $9.97M | Sell |
1,044,293
-184,167
| -15% | -$1.76M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $14.9M | Sell |
1,228,460
-25,238
| -2% | -$307K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $15.2M | Sell |
1,253,698
-3,993
| -0.3% | -$48.5K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $15.5M | Sell |
1,257,691
-3,115
| -0.2% | -$38.5K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $16M | Buy |
1,260,806
+59,688
| +5% | +$758K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $14.2M | Buy |
1,201,118
+53,500
| +5% | +$631K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $10.3M | Sell |
1,147,618
-43,700
| -4% | -$392K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $10.8M | Sell |
1,191,318
-29,416
| -2% | -$266K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $14.5M | Buy |
1,220,734
+59,100
| +5% | +$704K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $12.3M | Buy |
1,161,634
+36,000
| +3% | +$381K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $13.9M | Buy |
1,125,634
+372,131
| +49% | +$4.61M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $10.4M | Buy |
753,503
+378,773
| +101% | +$5.22M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $3.38M | Buy |
374,730
+155,930
| +71% | +$1.41M | ﹤0.01% | 2331 |
|
|
2014
Q3 | $2.16M | Buy |
+218,800
| New | +$2.16M | ﹤0.01% | 2406 |
|