Fiduciary Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
5,624
-31
| -0.5% | -$9.12K | 0.02% | 307 |
|
|
2025
Q1 | $1.51M | Sell |
5,655
-101
| -2% | -$26.9K | 0.02% | 309 |
|
|
2024
Q4 | $1.45M | Sell |
5,756
-117
| -2% | -$29.4K | 0.02% | 298 |
|
|
2024
Q3 | $1.29M | Buy |
5,873
+304
| +5% | +$66.9K | 0.02% | 320 |
|
|
2024
Q2 | $959K | Sell |
5,569
-150
| -3% | -$25.8K | 0.01% | 348 |
|
|
2024
Q1 | $1.08M | Sell |
5,719
-250
| -4% | -$47.4K | 0.02% | 333 |
|
|
2023
Q4 | $1.07M | Sell |
5,969
-168
| -3% | -$30.1K | 0.02% | 325 |
|
|
2023
Q3 | $989K | Sell |
6,137
-1,627
| -21% | -$262K | 0.02% | 325 |
|
|
2023
Q2 | $1.14M | Sell |
7,764
-1,072
| -12% | -$157K | 0.02% | 316 |
|
|
2023
Q1 | $1.29M | Sell |
8,836
-1,584
| -15% | -$231K | 0.02% | 285 |
|
|
2022
Q4 | $1.5M | Sell |
10,420
-495
| -5% | -$71K | 0.03% | 279 |
|
|
2022
Q3 | $1.58M | Sell |
10,915
-919
| -8% | -$133K | 0.03% | 260 |
|
|
2022
Q2 | $1.81M | Sell |
11,834
-4,043
| -25% | -$619K | 0.04% | 248 |
|
|
2022
Q1 | $3.32M | Sell |
15,877
-21,415
| -57% | -$4.47M | 0.06% | 195 |
|
|
2021
Q4 | $9.13M | Sell |
37,292
-275
| -0.7% | -$67.3K | 0.15% | 119 |
|
|
2021
Q3 | $7.47M | Buy |
37,567
+678
| +2% | +$135K | 0.13% | 133 |
|
|
2021
Q2 | $6.89M | Buy |
36,889
+662
| +2% | +$124K | 0.13% | 142 |
|
|
2021
Q1 | $7.56M | Buy |
36,227
+1,192
| +3% | +$249K | 0.15% | 129 |
|
|
2020
Q4 | $6.16M | Buy |
35,035
+2,032
| +6% | +$358K | 0.13% | 136 |
|
|
2020
Q3 | $4.05M | Buy |
33,003
+8,653
| +36% | +$1.06M | 0.1% | 147 |
|
|
2020
Q2 | $3.4M | Buy |
24,350
+5,161
| +27% | +$720K | 0.08% | 157 |
|
|
2020
Q1 | $2.05M | Buy |
19,189
+134
| +0.7% | +$14.3K | 0.06% | 189 |
|
|
2019
Q4 | $2.66M | Buy |
19,055
+1,214
| +7% | +$170K | 0.06% | 184 |
|
|
2019
Q3 | $2.51M | Buy |
17,841
+138
| +0.8% | +$19.4K | 0.06% | 185 |
|
|
2019
Q2 | $2.58M | Buy |
17,703
+382
| +2% | +$55.6K | 0.07% | 179 |
|
|
2019
Q1 | $2.72M | Buy |
17,321
+2,985
| +21% | +$469K | 0.07% | 169 |
|
|
2018
Q4 | $2.32M | Sell |
14,336
-549
| -4% | -$88.9K | 0.07% | 169 |
|
|
2018
Q3 | $2.97M | Sell |
14,885
-698
| -4% | -$139K | 0.08% | 163 |
|
|
2018
Q2 | $2.69M | Sell |
15,583
-1,207
| -7% | -$208K | 0.08% | 164 |
|
|
2018
Q1 | $2.43M | Sell |
16,790
-1,047
| -6% | -$151K | 0.08% | 173 |
|
|
2017
Q4 | $2.34M | Sell |
17,837
-515
| -3% | -$67.6K | 0.07% | 174 |
|
|
2017
Q3 | $2.21M | Sell |
18,352
-2,833
| -13% | -$342K | 0.07% | 180 |
|
|
2017
Q2 | $2.69M | Sell |
21,185
-3,613
| -15% | -$459K | 0.08% | 166 |
|
|
2017
Q1 | $3.54M | Sell |
24,798
-2,335
| -9% | -$333K | 0.11% | 138 |
|
|
2016
Q4 | $3.93M | Sell |
27,133
-6,839
| -20% | -$990K | 0.13% | 131 |
|
|
2016
Q3 | $4.24M | Sell |
33,972
-1,193
| -3% | -$149K | 0.15% | 128 |
|
|
2016
Q2 | $4M | Sell |
35,165
-5,368
| -13% | -$611K | 0.14% | 130 |
|
|
2016
Q1 | $4.29M | Sell |
40,533
-3,340
| -8% | -$354K | 0.15% | 124 |
|
|
2015
Q4 | $4.25M | Sell |
43,873
-9,097
| -17% | -$882K | 0.18% | 111 |
|
|
2015
Q3 | $6.13M | Sell |
52,970
-1,569
| -3% | -$182K | 0.28% | 87 |
|
|
2015
Q2 | $6.56M | Buy |
54,539
+1,539
| +3% | +$185K | 0.27% | 90 |
|
|
2015
Q1 | $6.09M | Buy |
53,000
+111
| +0.2% | +$12.8K | 0.25% | 92 |
|
|
2014
Q4 | $6.9M | Buy |
52,889
+4,219
| +9% | +$550K | 0.29% | 80 |
|
|
2014
Q3 | $5.78M | Buy |
48,670
+1,543
| +3% | +$183K | 0.25% | 90 |
|
|
2014
Q2 | $5.25M | Buy |
47,127
+1,209
| +3% | +$135K | 0.22% | 94 |
|
|
2014
Q1 | $4.9M | Buy |
45,918
+1,889
| +4% | +$201K | 0.22% | 95 |
|
|
2013
Q4 | $4M | Sell |
44,029
-18,936
| -30% | -$1.72M | 0.18% | 107 |
|
|
2013
Q3 | $5.4M | Sell |
62,965
-18,605
| -23% | -$1.6M | 0.25% | 90 |
|
|
2013
Q2 | $5.61M | Buy |
+81,570
| New | +$5.61M | 0.26% | 88 |
|