Fiduciary Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,170
| Closed | -$998K | – | 702 |
|
|
2024
Q3 | $998K | Sell |
2,170
-3
| -0.1% | -$1.38K | 0.01% | 365 |
|
|
2024
Q2 | $887K | Sell |
2,173
-294
| -12% | -$120K | 0.01% | 361 |
|
|
2024
Q1 | $1.12M | Sell |
2,467
-1,904
| -44% | -$865K | 0.02% | 328 |
|
|
2023
Q4 | $2.09M | Hold |
4,371
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $1.91M | Hold |
4,371
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $1.75M | Buy |
+4,371
| New | +$1.75M | 0.03% | 249 |
|
|
2021
Q1 | – | Sell |
-1,114
| Closed | -$370K | – | 605 |
|
|
2020
Q4 | $370K | Sell |
1,114
-19
| -2% | -$6.31K | 0.01% | 471 |
|
|
2020
Q3 | $379K | Buy |
+1,133
| New | +$379K | 0.01% | 444 |
|