Fiduciary Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454K | Buy |
1,492
+185
| +14% | +$56.3K | 0.01% | 553 |
|
2025
Q1 | $351K | Sell |
1,307
-300
| -19% | -$80.5K | ﹤0.01% | 619 |
|
2024
Q4 | $396K | Buy |
1,607
+495
| +45% | +$122K | 0.01% | 513 |
|
2024
Q3 | $255K | Sell |
1,112
-321
| -22% | -$73.6K | ﹤0.01% | 595 |
|
2024
Q2 | $289K | Sell |
1,433
-484
| -25% | -$97.6K | ﹤0.01% | 550 |
|
2024
Q1 | $374K | Sell |
1,917
-61
| -3% | -$11.9K | 0.01% | 515 |
|
2023
Q4 | $306K | Buy |
1,978
+82
| +4% | +$12.7K | 0.01% | 532 |
|
2023
Q3 | $245K | Sell |
1,896
-3
| -0.2% | -$388 | ﹤0.01% | 562 |
|
2023
Q2 | $260K | Buy |
1,899
+15
| +0.8% | +$2.05K | ﹤0.01% | 563 |
|
2023
Q1 | $238K | Buy |
+1,884
| New | +$238K | ﹤0.01% | 573 |
|
2022
Q2 | – | Sell |
-3,198
| Closed | -$355K | – | 666 |
|
2022
Q1 | $355K | Buy |
3,198
+8
| +0.3% | +$888 | 0.01% | 532 |
|
2021
Q4 | $447K | Sell |
3,190
-1
| -0% | -$140 | 0.01% | 488 |
|
2021
Q3 | $431K | Buy |
3,191
+165
| +5% | +$22.3K | 0.01% | 492 |
|
2021
Q2 | $425K | Buy |
3,026
+466
| +18% | +$65.4K | 0.01% | 489 |
|
2021
Q1 | $314K | Buy |
2,560
+445
| +21% | +$54.6K | 0.01% | 527 |
|
2020
Q4 | $276K | Sell |
2,115
-13
| -0.6% | -$1.7K | 0.01% | 517 |
|
2020
Q3 | $331K | Buy |
2,128
+6
| +0.3% | +$933 | 0.01% | 456 |
|
2020
Q2 | $297K | Buy |
2,122
+17
| +0.8% | +$2.38K | 0.01% | 459 |
|
2020
Q1 | $232K | Sell |
2,105
-50
| -2% | -$5.51K | 0.01% | 452 |
|
2019
Q4 | $288K | Sell |
2,155
-115
| -5% | -$15.4K | 0.01% | 457 |
|
2019
Q3 | $268K | Buy |
2,270
+4
| +0.2% | +$472 | 0.01% | 461 |
|
2019
Q2 | $310K | Buy |
+2,266
| New | +$310K | 0.01% | 426 |
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$157K | – | 498 |
|
2017
Q2 | $157K | Buy |
+1,500
| New | +$157K | ﹤0.01% | 471 |
|