FC
TURN
Financial Consulate’s 180 Degree Capital TURN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
367,482
-7,308
| -2% | -$29K | 0.29% | 23 |
|
|
2025
Q1 | $1.49M | Buy |
+374,790
| New | +$1.49M | 0.38% | 19 |
|
|
2024
Q4 | – | Sell |
-438,279
| Closed | -$1.48M | – | 33 |
|
|
2024
Q3 | $1.48M | Sell |
438,279
-8,484
| -2% | -$28.6K | 0.39% | 18 |
|
|
2024
Q2 | $1.69M | Sell |
446,763
-3,984
| -0.9% | -$15.1K | 0.5% | 17 |
|
|
2024
Q1 | $1.93M | Sell |
450,747
-1,062
| -0.2% | -$4.56K | 0.57% | 17 |
|
|
2023
Q4 | $1.85M | Sell |
451,809
-16,961
| -4% | -$69.5K | 0.61% | 17 |
|
|
2023
Q3 | $1.99M | Sell |
468,770
-19,525
| -4% | -$82.8K | 0.88% | 14 |
|
|
2023
Q2 | $2.17M | Sell |
488,295
-10,632
| -2% | -$47.3K | 0.92% | 14 |
|
|
2023
Q1 | $2.51M | Sell |
498,927
-9,265
| -2% | -$46.6K | 0.88% | 17 |
|
|
2022
Q4 | $2.68M | Sell |
508,192
-10,058
| -2% | -$53.1K | 0.94% | 21 |
|
|
2022
Q3 | $2.85M | Sell |
518,250
-18,941
| -4% | -$104K | 1.2% | 14 |
|
|
2022
Q2 | $3.29M | Sell |
537,191
-35,285
| -6% | -$216K | 1.54% | 13 |
|
|
2022
Q1 | $3.92M | Sell |
572,476
-8,834
| -2% | -$60.4K | 1.5% | 14 |
|
|
2021
Q4 | $4.27M | Sell |
581,310
-26,902
| -4% | -$198K | 1.48% | 14 |
|
|
2021
Q3 | $4.41M | Sell |
608,212
-25,945
| -4% | -$188K | 1.6% | 13 |
|
|
2021
Q2 | $5.11M | Sell |
634,157
-17,585
| -3% | -$142K | 1.84% | 12 |
|
|
2021
Q1 | $4.82M | Buy |
+651,742
| New | +$4.82M | 1.96% | 11 |
|
|
2020
Q4 | – | Sell |
-2,067,840
| Closed | -$3.91M | – | 114 |
|
|
2020
Q3 | $3.91M | Sell |
2,067,840
-23,686
| -1% | -$44.8K | 1.86% | 12 |
|
|
2020
Q2 | $3.64M | Sell |
2,091,526
-33,790
| -2% | -$58.8K | 1.85% | 13 |
|
|
2020
Q1 | $2.89M | Sell |
2,125,316
-46,026
| -2% | -$62.5K | 1.71% | 13 |
|
|
2019
Q4 | $4.67M | Sell |
2,171,342
-122,426
| -5% | -$263K | 2.06% | 9 |
|
|
2019
Q3 | $4.9M | Buy |
2,293,768
+4,367
| +0.2% | +$9.33K | 2.13% | 11 |
|
|
2019
Q2 | $4.51M | Buy |
2,289,401
+29,735
| +1% | +$58.6K | 2.03% | 10 |
|
|
2019
Q1 | $4.2M | Buy |
2,259,666
+154,288
| +7% | +$287K | 1.92% | 11 |
|
|
2018
Q4 | $3.68M | Buy |
2,105,378
+129,164
| +7% | +$226K | 2.21% | 11 |
|
|
2018
Q3 | $4.29M | Buy |
1,976,214
+75,984
| +4% | +$165K | 2.44% | 7 |
|
|
2018
Q2 | $4.39M | Buy |
1,900,230
+130,686
| +7% | +$302K | 2.22% | 9 |
|
|
2018
Q1 | $3.29M | Buy |
1,769,544
+136,800
| +8% | +$254K | 1.74% | 12 |
|
|
2017
Q4 | $3.22M | Buy |
1,632,744
+46,383
| +3% | +$91.4K | 1.64% | 15 |
|
|
2017
Q3 | $2.76M | Buy |
1,586,361
+522,981
| +49% | +$910K | 1.5% | 14 |
|
|
2017
Q2 | $1.72M | Buy |
1,063,380
+57,298
| +6% | +$92.8K | 1.01% | 26 |
|
|
2017
Q1 | $1.46M | Sell |
1,006,082
-59,897
| -6% | -$86.9K | 0.93% | 27 |
|
|
2016
Q4 | $1.47M | Sell |
1,065,979
-213,935
| -17% | -$295K | 1.07% | 21 |
|
|
2016
Q3 | $1.78M | Sell |
1,279,914
-62,993
| -5% | -$87.6K | 1.58% | 15 |
|
|
2016
Q2 | $2.16M | Sell |
1,342,907
-97,800
| -7% | -$157K | 1.65% | 17 |
|
|
2016
Q1 | $2.38M | Sell |
1,440,707
-74,731
| -5% | -$123K | 1.63% | 15 |
|
|
2015
Q4 | $3.33M | Sell |
1,515,438
-52,020
| -3% | -$114K | 2.37% | 12 |
|
|
2015
Q3 | $3.35M | Sell |
1,567,458
-49,396
| -3% | -$106K | 2.92% | 10 |
|
|
2015
Q2 | $4.45M | Buy |
1,616,854
+63,932
| +4% | +$176K | 3.28% | 9 |
|
|
2015
Q1 | $4.78M | Sell |
1,552,922
-58,544
| -4% | -$180K | 4.03% | 8 |
|
|
2014
Q4 | $4.75M | Buy |
+1,611,466
| New | +$4.75M | 3.13% | 8 |
|