Fidelity Investments’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Buy |
78,689
+14,196
| +22% | +$624K | ﹤0.01% | 2410 |
|
|
2025
Q4 | $2.36M | Buy |
64,493
+13,695
| +27% | +$516K | ﹤0.01% | 2545 |
|
|
2025
Q3 | $1.83M | Buy |
50,798
+6,124
| +14% | +$225K | ﹤0.01% | 2578 |
|
|
2025
Q2 | $1.47M | Sell |
44,674
-13,442
| -23% | -$405K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $1.84M | Buy |
58,116
+6,155
| +12% | +$211K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $1.78M | Sell |
51,961
-21,920
| -30% | -$774K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $2.56M | Sell |
73,881
-75,481
| -51% | -$2.72M | ﹤0.01% | 2327 |
|
|
2024
Q2 | $5.01M | Buy |
149,362
+116,326
| +352% | +$3.6M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $899K | Sell |
33,036
-140
| -0.4% | -$3.73K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $938K | Sell |
33,176
-2,960
| -8% | -$80K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $1.02M | Buy |
36,136
+6,745
| +23% | +$195K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $844K | Buy |
29,391
+5,419
| +23% | +$129K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $537K | Sell |
23,972
-220,361
| -90% | -$5.85M | ﹤0.01% | 2670 |
|
|
2022
Q4 | $6.63M | Sell |
244,333
-43,534
| -15% | -$1.14M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $6.76M | Sell |
287,867
-145,898
| -34% | -$3.8M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $10.2M | Sell |
433,765
-86,341
| -17% | -$2.54M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $19.3M | Buy |
520,106
+23,718
| +5% | +$812K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $15.7M | Sell |
496,388
-214
| -0% | -$7.21K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $15.8M | Sell |
496,602
-29,200
| -6% | -$852K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $13.5M | Buy |
525,802
+30,928
| +6% | +$835K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $12.8M | Buy |
494,874
+48,020
| +11% | +$1.31M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $11.8M | Buy |
446,854
+268,696
| +151% | +$6.55M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $3.79M | Buy |
178,158
+25,044
| +16% | +$468K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $2.13M | Buy |
+153,114
| New | +$1.64M | ﹤0.01% | 2269 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4306 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3585 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3557 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3448 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3343 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2.55K | ﹤0.01% | 3410 |
|
|
2017
Q4 | – | Sell |
-105,550
| Closed | -$2.36M | – | 2702 |
|
|
2017
Q3 | $2.36M | Hold |
105,550
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $2M | Sell |
105,550
-19,100
| -15% | -$408K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $3.31M | Sell |
124,650
-36,550
| -23% | -$1.05M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $5.47M | Sell |
161,200
-600
| -0.4% | -$13.1K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $2.6M | Sell |
161,800
-81,350
| -33% | -$1.33M | ﹤0.01% | 2327 |
|
|
2016
Q2 | $4.57M | Buy |
243,150
+125,200
| +106% | +$2.42M | ﹤0.01% | 2201 |
|
|
2016
Q1 | $2.21M | Hold |
117,950
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q4 | $2.63M | Hold |
117,950
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $3.53M | Hold |
117,950
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q2 | $4.83M | Hold |
117,950
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q1 | $4.92M | Sell |
117,950
-184
| -0.2% | -$8.04K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $5M | Buy |
118,134
+26,734
| +29% | +$1.18M | ﹤0.01% | 2223 |
|
|
2014
Q3 | $3.98M | Sell |
91,400
-30,812
| -25% | -$1.62M | ﹤0.01% | 2287 |
|
|
2014
Q2 | $7.01M | Buy |
122,212
+114,437
| +1,472% | +$6.66M | ﹤0.01% | 2156 |
|
|
2014
Q1 | $456K | Buy |
7,775
+2,890
| +59% | +$170K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $302K | Buy |
+4,885
| New | +$303K | ﹤0.01% | 2562 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
