Fiduciary Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $928K | Buy |
10,378
+95
| +0.9% | +$8.5K | 0.01% | 414 |
|
2025
Q1 | $780K | Buy |
10,283
+517
| +5% | +$39.2K | 0.01% | 445 |
|
2024
Q4 | $755K | Sell |
9,766
-76
| -0.8% | -$5.88K | 0.01% | 409 |
|
2024
Q3 | $719K | Buy |
9,842
+75
| +0.8% | +$5.48K | 0.01% | 422 |
|
2024
Q2 | $589K | Buy |
9,767
+525
| +6% | +$31.6K | 0.01% | 425 |
|
2024
Q1 | $583K | Hold |
9,242
| – | – | 0.01% | 429 |
|
2023
Q4 | $537K | Buy |
9,242
+825
| +10% | +$48K | 0.01% | 437 |
|
2023
Q3 | $409K | Hold |
8,417
| – | – | 0.01% | 471 |
|
2023
Q2 | $420K | Buy |
8,417
+18
| +0.2% | +$897 | 0.01% | 480 |
|
2023
Q1 | $459K | Sell |
8,399
-33
| -0.4% | -$1.8K | 0.01% | 455 |
|
2022
Q4 | $517K | Hold |
8,432
| – | – | 0.01% | 443 |
|
2022
Q3 | $478K | Buy |
8,432
+32
| +0.4% | +$1.81K | 0.01% | 439 |
|
2022
Q2 | $428K | Sell |
8,400
-3
| -0% | -$153 | 0.01% | 472 |
|
2022
Q1 | $499K | Buy |
8,403
+111
| +1% | +$6.59K | 0.01% | 470 |
|
2021
Q4 | $580K | Hold |
8,292
| – | – | 0.01% | 451 |
|
2021
Q3 | $534K | Buy |
8,292
+1,620
| +24% | +$104K | 0.01% | 467 |
|
2021
Q2 | $391K | Hold |
6,672
| – | – | 0.01% | 512 |
|
2021
Q1 | $328K | Hold |
6,672
| – | – | 0.01% | 521 |
|
2020
Q4 | $295K | Hold |
6,672
| – | – | 0.01% | 504 |
|
2020
Q3 | $273K | Hold |
6,672
| – | – | 0.01% | 482 |
|
2020
Q2 | $266K | Hold |
6,672
| – | – | 0.01% | 475 |
|
2020
Q1 | $211K | Buy |
+6,672
| New | +$211K | 0.01% | 462 |
|