Fiduciary Trust’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-755
| Closed | -$7.85K | – | 695 |
|
|
2024
Q3 | $7.85K | Hold |
755
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $14.9K | Hold |
755
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $19.3K | Hold |
755
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $20.8K | Hold |
755
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $45.9K | Hold |
755
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $49.7K | Hold |
755
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $48K | Hold |
755
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $105K | Buy |
+755
| New | +$105K | ﹤0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$223K | – | 669 |
|
|
2021
Q4 | $223K | Sell |
1,114
-606
| -35% | -$121K | ﹤0.01% | 617 |
|
|
2021
Q3 | $426K | Sell |
1,720
-123
| -7% | -$30.5K | 0.01% | 496 |
|
|
2021
Q2 | $764K | Hold |
1,843
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $720K | Buy |
1,843
+57
| +3% | +$22.3K | 0.01% | 392 |
|
|
2020
Q4 | $1M | Buy |
1,786
+69
| +4% | +$38.7K | 0.02% | 319 |
|
|
2020
Q3 | $1.2M | Buy |
1,717
+11
| +0.6% | +$7.69K | 0.03% | 266 |
|
|
2020
Q2 | $1.35M | Buy |
1,706
+43
| +3% | +$34K | 0.03% | 249 |
|
|
2020
Q1 | $990K | Buy |
+1,663
| New | +$990K | 0.03% | 263 |
|
|
2016
Q1 | – | Sell |
-772
| Closed | -$642K | – | 426 |
|
|
2015
Q4 | $642K | Buy |
772
+77
| +11% | +$64K | 0.03% | 273 |
|
|
2015
Q3 | $770K | Sell |
695
-2,779
| -80% | -$3.08M | 0.03% | 238 |
|
|
2015
Q2 | $7.58M | Sell |
3,474
-39
| -1% | -$85.1K | 0.32% | 79 |
|
|
2015
Q1 | $5.5M | Sell |
3,513
-191
| -5% | -$299K | 0.23% | 101 |
|
|
2014
Q4 | $4.4M | Sell |
3,704
-77
| -2% | -$91.5K | 0.19% | 108 |
|
|
2014
Q3 | $1.76M | Sell |
3,781
-58
| -2% | -$27K | 0.08% | 155 |
|
|
2014
Q2 | $1.92M | Sell |
3,839
-58
| -1% | -$29K | 0.08% | 152 |
|
|
2014
Q1 | $1.15M | Buy |
+3,897
| New | +$1.15M | 0.05% | 175 |
|