FCB
First Command Bank’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $318K | Hold |
4,920
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $236K | Hold |
4,920
| – | – | 0.02% | 117 |
|
|
2022
Q4 | $171K | Hold |
4,920
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $133K | Buy |
4,920
+4,378
| +808% | +$118K | 0.02% | 152 |
|
|
2022
Q2 | $17K | Hold |
542
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $366K | Buy |
542
+50
| +10% | +$33.8K | 0.05% | 99 |
|
|
2021
Q4 | $667K | Hold |
492
| – | – | 0.11% | 71 |
|
|
2021
Q3 | $667K | Hold |
492
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $719K | Hold |
492
| – | – | 0.08% | 65 |
|
|
2021
Q1 | $544K | Hold |
492
| – | – | 0.12% | 78 |
|
|
2020
Q4 | $557K | Hold |
492
| – | – | 0.14% | 67 |
|
|
2020
Q3 | $503K | Hold |
492
| – | – | 0.14% | 68 |
|
|
2020
Q2 | $467K | Sell |
492
-45
| -8% | -$42.7K | 0.15% | 67 |
|
|
2020
Q1 | $224K | Hold |
537
| – | – | 0.12% | 95 |
|
|
2019
Q4 | $214K | Hold |
537
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $167K | Hold |
537
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $161K | Hold |
537
| – | – | 0.08% | 131 |
|
|
2019
Q1 | $111K | Buy |
537
+45
| +9% | +$9.3K | 0.06% | 148 |
|
|
2018
Q4 | $68K | Hold |
492
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $81K | Hold |
492
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $72K | Hold |
492
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $61.3K | Hold |
492
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $50K | Hold |
492
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $57K | Buy |
+492
| New | +$57K | 0.04% | 183 |
|