Fiduciary Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,784
| Closed | -$201K | – | 867 |
|
|
2025
Q3 | $201K | Buy |
+2,784
| New | +$205K | ﹤0.01% | 825 |
|
|
2025
Q2 | – | Sell |
-3,133
| Closed | -$252K | – | 839 |
|
|
2025
Q1 | $252K | Sell |
3,133
-230
| -7% | -$18.8K | ﹤0.01% | 714 |
|
|
2024
Q4 | $263K | Sell |
3,363
-636
| -16% | -$48.5K | ﹤0.01% | 605 |
|
|
2024
Q3 | $306K | Sell |
3,999
-4,521
| -53% | -$336K | ﹤0.01% | 561 |
|
|
2024
Q2 | $675K | Sell |
8,520
-986
| -10% | -$79.3K | 0.01% | 404 |
|
|
2024
Q1 | $796K | Hold |
9,506
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $819K | Buy |
9,506
+500
| +6% | +$42.2K | 0.01% | 370 |
|
|
2023
Q3 | $714K | Sell |
9,006
-270
| -3% | -$22.6K | 0.01% | 367 |
|
|
2023
Q2 | $776K | Sell |
9,276
-590
| -6% | -$49.3K | 0.01% | 369 |
|
|
2023
Q1 | $843K | Sell |
9,866
-890
| -8% | -$71.8K | 0.02% | 353 |
|
|
2022
Q4 | $759K | Sell |
10,756
-220
| -2% | -$15.2K | 0.01% | 386 |
|
|
2022
Q3 | $715K | Buy |
10,976
+200
| +2% | +$14.9K | 0.02% | 377 |
|
|
2022
Q2 | $771K | Buy |
10,776
+216
| +2% | +$16.3K | 0.02% | 371 |
|
|
2022
Q1 | $826K | Sell |
10,560
-2,550
| -19% | -$205K | 0.01% | 379 |
|
|
2021
Q4 | $1.25M | Buy |
13,110
+1,130
| +9% | +$101K | 0.02% | 314 |
|
|
2021
Q3 | $1.05M | Sell |
11,980
-80
| -0.7% | -$7.75K | 0.02% | 328 |
|
|
2021
Q2 | $1.19M | Buy |
12,060
+120
| +1% | +$11.9K | 0.02% | 306 |
|
|
2021
Q1 | $1.18M | Buy |
11,940
+295
| +3% | +$28.2K | 0.02% | 307 |
|
|
2020
Q4 | $1.13M | Buy |
11,645
+1,410
| +14% | +$116K | 0.02% | 305 |
|
|
2020
Q3 | $678K | Buy |
10,235
+1,670
| +19% | +$113K | 0.02% | 350 |
|
|
2020
Q2 | $564K | Buy |
+8,565
| New | +$513K | 0.01% | 365 |
|
Other funds holding DLB
SCM
DGI
