FineMark National Bank & Trust’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78K | Hold |
12,500
| – | – | ﹤0.01% | 438 |
|
2025
Q1 | $67.3K | Hold |
12,500
| – | – | ﹤0.01% | 430 |
|
2024
Q4 | $106K | Hold |
12,500
| – | – | ﹤0.01% | 420 |
|
2024
Q3 | $83.8K | Hold |
12,500
| – | – | ﹤0.01% | 417 |
|
2024
Q2 | $85.4K | Hold |
12,500
| – | – | ﹤0.01% | 411 |
|
2024
Q1 | $107K | Hold |
12,500
| – | – | ﹤0.01% | 414 |
|
2023
Q4 | $132K | Hold |
12,500
| – | – | 0.01% | 395 |
|
2023
Q3 | $121K | Hold |
12,500
| – | – | 0.01% | 394 |
|
2023
Q2 | $120K | Hold |
12,500
| – | – | ﹤0.01% | 409 |
|
2023
Q1 | $96.9K | Hold |
12,500
| – | – | ﹤0.01% | 403 |
|
2022
Q4 | $109K | Hold |
12,500
| – | – | ﹤0.01% | 390 |
|
2022
Q3 | $87K | Hold |
12,500
| – | – | ﹤0.01% | 378 |
|
2022
Q2 | $120K | Hold |
12,500
| – | – | 0.01% | 404 |
|
2022
Q1 | $123K | Hold |
12,500
| – | – | ﹤0.01% | 433 |
|
2021
Q4 | $213K | Hold |
12,500
| – | – | 0.01% | 429 |
|
2021
Q3 | $163K | Hold |
12,500
| – | – | 0.01% | 430 |
|
2021
Q2 | $260K | Hold |
12,500
| – | – | 0.01% | 396 |
|
2021
Q1 | $255K | Hold |
12,500
| – | – | 0.01% | 387 |
|
2020
Q4 | $235K | Hold |
12,500
| – | – | 0.01% | 372 |
|
2020
Q3 | $160K | Hold |
12,500
| – | – | 0.01% | 366 |
|
2020
Q2 | $144K | Sell |
12,500
-212,896
| -94% | -$2.45M | 0.01% | 356 |
|
2020
Q1 | $1.91M | Hold |
225,396
| – | – | 0.12% | 117 |
|
2019
Q4 | $1.92M | Hold |
225,396
| – | – | 0.1% | 125 |
|
2019
Q3 | $1.19M | Hold |
225,396
| – | – | 0.06% | 158 |
|
2019
Q2 | $969K | Hold |
225,396
| – | – | 0.05% | 179 |
|
2019
Q1 | $1.13M | Buy |
225,396
+12,500
| +6% | +$62.6K | 0.07% | 151 |
|
2018
Q4 | $732K | Sell |
212,896
-1,100
| -0.5% | -$3.78K | 0.05% | 194 |
|
2018
Q3 | $695K | Sell |
213,996
-41,579
| -16% | -$135K | 0.04% | 193 |
|
2018
Q2 | $907K | Buy |
255,575
+27,341
| +12% | +$97K | 0.06% | 186 |
|
2018
Q1 | $662K | Hold |
228,234
| – | – | 0.04% | 213 |
|
2017
Q4 | $525K | Hold |
228,234
| – | – | 0.03% | 230 |
|
2017
Q3 | $468K | Buy |
228,234
+11,279
| +5% | +$23.1K | 0.03% | 241 |
|
2017
Q2 | $380K | Buy |
216,955
+30,000
| +16% | +$52.5K | 0.03% | 256 |
|
2017
Q1 | $430K | Buy |
186,955
+6,600
| +4% | +$15.2K | 0.03% | 239 |
|
2016
Q4 | $460K | Buy |
180,355
+140,175
| +349% | +$358K | 0.04% | 225 |
|
2016
Q3 | $112K | Buy |
+40,180
| New | +$112K | 0.01% | 430 |
|