Fiduciary Trust International of Pennsylvania’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.58M | Buy |
10,293
+33
| +0.3% | +$5.05K | 0.07% | 175 |
|
|
2019
Q4 | $2M | Sell |
10,260
-144
| -1% | -$28K | 0.07% | 169 |
|
|
2019
Q3 | $1.91M | Buy |
10,404
+375
| +4% | +$68.7K | 0.08% | 180 |
|
|
2019
Q2 | $1.53M | Hold |
10,029
| – | – | 0.06% | 208 |
|
|
2019
Q1 | $1.44M | Buy |
10,029
+300
| +3% | +$43.1K | 0.06% | 190 |
|
|
2018
Q4 | $1.28M | Sell |
9,729
-180
| -2% | -$23.6K | 0.06% | 183 |
|
|
2018
Q3 | $1.5M | Buy |
9,909
+750
| +8% | +$114K | 0.06% | 204 |
|
|
2018
Q2 | $1.24M | Hold |
9,159
| – | – | 0.06% | 209 |
|
|
2018
Q1 | $1.2M | Sell |
9,159
-1,251
| -12% | -$163K | 0.06% | 227 |
|
|
2017
Q4 | $1.42M | Buy |
10,410
+150
| +1% | +$20.5K | 0.06% | 213 |
|
|
2017
Q3 | $1.22M | Sell |
10,260
-585
| -5% | -$69.8K | 0.06% | 196 |
|
|
2017
Q2 | $1.27M | Buy |
10,845
+141
| +1% | +$16.5K | 0.06% | 215 |
|
|
2017
Q1 | $1.11M | Sell |
10,704
-1,785
| -14% | -$185K | 0.08% | 160 |
|
|
2016
Q4 | $1.12M | Sell |
12,489
-3,114
| -20% | -$279K | 0.09% | 154 |
|
|
2016
Q3 | $1.44M | Sell |
15,603
-1,590
| -9% | -$147K | 0.12% | 140 |
|
|
2016
Q2 | $1.68M | Sell |
17,193
-31,890
| -65% | -$3.12M | 0.14% | 123 |
|
|
2016
Q1 | $4.66M | Sell |
49,083
-7,221
| -13% | -$685K | 0.39% | 73 |
|
|
2015
Q4 | $4.87M | Buy |
56,304
+14,367
| +34% | +$1.24M | 0.42% | 77 |
|
|
2015
Q3 | $3.11M | Sell |
41,937
-16,845
| -29% | -$1.25M | 0.29% | 93 |
|
|
2015
Q2 | $5.39M | Sell |
58,782
-7,245
| -11% | -$664K | 0.32% | 87 |
|
|
2015
Q1 | $6.26M | Buy |
66,027
+2,145
| +3% | +$203K | 0.4% | 75 |
|
|
2014
Q4 | $5.6M | Buy |
63,882
+36,846
| +136% | +$3.23M | 0.37% | 73 |
|
|
2014
Q3 | $1.97M | Buy |
+27,036
| New | +$1.97M | 0.14% | 143 |
|