Fiduciary Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
3,965
+390
| +11% | +$225K | 0.03% | 260 |
|
|
2025
Q1 | $2.02M | Sell |
3,575
-86
| -2% | -$48.6K | 0.03% | 269 |
|
|
2024
Q4 | $2.2M | Buy |
3,661
+629
| +21% | +$377K | 0.03% | 247 |
|
|
2024
Q3 | $1.77M | Buy |
3,032
+155
| +5% | +$90.4K | 0.02% | 276 |
|
|
2024
Q2 | $1.39M | Sell |
2,877
-212
| -7% | -$102K | 0.02% | 290 |
|
|
2024
Q1 | $1.73M | Sell |
3,089
-1,412
| -31% | -$791K | 0.03% | 271 |
|
|
2023
Q4 | $2.55M | Buy |
4,501
+94
| +2% | +$53.2K | 0.04% | 216 |
|
|
2023
Q3 | $2.26M | Buy |
4,407
+1,696
| +63% | +$870K | 0.04% | 224 |
|
|
2023
Q2 | $1.27M | Buy |
2,711
+2,252
| +491% | +$1.06M | 0.02% | 295 |
|
|
2023
Q1 | $257K | Sell |
459
-25
| -5% | -$14K | ﹤0.01% | 562 |
|
|
2022
Q4 | $225K | Hold |
484
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $204K | Buy |
+484
| New | +$204K | ﹤0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-459
| Closed | -$231K | – | 656 |
|
|
2022
Q1 | $231K | Hold |
459
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $282K | Hold |
459
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $279K | Hold |
459
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $245K | Buy |
+459
| New | +$245K | ﹤0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-459
| Closed | -$205K | – | 608 |
|
|
2020
Q4 | $205K | Buy |
+459
| New | +$205K | ﹤0.01% | 555 |
|