FineMark National Bank & Trust’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,550
| Closed | -$154K | – | 420 |
|
|
2023
Q3 | $154K | Hold |
20,550
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $110K | Hold |
20,550
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $113K | Hold |
20,550
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $101K | Hold |
20,550
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $99K | Hold |
20,550
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $102K | Hold |
20,550
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $99K | Hold |
20,550
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $111K | Sell |
20,550
-25
| -0.1% | -$135 | ﹤0.01% | 448 |
|
|
2021
Q3 | $92K | Buy |
20,575
+25
| +0.1% | +$112 | ﹤0.01% | 434 |
|
|
2021
Q2 | $135K | Hold |
20,550
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $68K | Sell |
20,550
-3,591
| -15% | -$11.9K | ﹤0.01% | 428 |
|
|
2020
Q4 | $38K | Hold |
24,141
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $23K | Hold |
24,141
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $33K | Buy |
+24,141
| New | +$33K | ﹤0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-18,316
| Closed | -$166K | – | 420 |
|
|
2018
Q1 | $166K | Buy |
18,316
+99
| +0.5% | +$897 | 0.01% | 380 |
|
|
2017
Q4 | $161K | Sell |
18,217
-1,994
| -10% | -$17.6K | 0.01% | 356 |
|
|
2017
Q3 | $181K | Buy |
20,211
+519
| +3% | +$4.65K | 0.01% | 357 |
|
|
2017
Q2 | $185K | Hold |
19,692
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $280K | Buy |
19,692
+4,172
| +27% | +$59.3K | 0.02% | 299 |
|
|
2016
Q4 | $223K | Sell |
15,520
-1,300
| -8% | -$18.7K | 0.02% | 319 |
|
|
2016
Q3 | $200K | Sell |
16,820
-3,190
| -16% | -$37.9K | 0.02% | 328 |
|
|
2016
Q2 | $214K | Buy |
20,010
+2,474
| +14% | +$26.5K | 0.02% | 300 |
|
|
2016
Q1 | $233K | Sell |
17,536
-38,896
| -69% | -$517K | 0.03% | 288 |
|
|
2015
Q4 | $602K | Sell |
56,432
-4,245
| -7% | -$45.3K | 0.07% | 181 |
|
|
2015
Q3 | $954K | Sell |
60,677
-1,909
| -3% | -$30K | 0.13% | 145 |
|
|
2015
Q2 | $1.04M | Sell |
62,586
-12,464
| -17% | -$207K | 0.14% | 147 |
|
|
2015
Q1 | $1.33M | Buy |
75,050
+6,296
| +9% | +$111K | 0.18% | 134 |
|
|
2014
Q4 | $1.11M | Buy |
68,754
+651
| +1% | +$10.5K | 0.16% | 137 |
|
|
2014
Q3 | $1.01M | Sell |
68,103
-8,368
| -11% | -$124K | 0.16% | 136 |
|
|
2014
Q2 | $1.3M | Buy |
76,471
+458
| +0.6% | +$7.77K | 0.22% | 118 |
|
|
2014
Q1 | $1.22M | Sell |
76,013
-1,749
| -2% | -$28K | 0.23% | 114 |
|
|
2013
Q4 | $1.47M | Sell |
77,762
-16,591
| -18% | -$313K | 0.3% | 90 |
|
|
2013
Q3 | $1.57M | Sell |
94,353
-3,575
| -4% | -$59.5K | 0.39% | 61 |
|
|
2013
Q2 | $1.68M | Buy |
+97,928
| New | +$1.68M | 0.5% | 47 |
|