First Trust Advisors’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
1,399,273
+11,646
| +0.8% | +$256K | 0.02% | 758 |
|
|
2025
Q1 | $24.8M | Sell |
1,387,627
-13,546
| -1% | -$242K | 0.02% | 797 |
|
|
2024
Q4 | $20.1M | Buy |
1,401,173
+26,125
| +2% | +$374K | 0.02% | 860 |
|
|
2024
Q3 | $22.7M | Buy |
1,375,048
+84,453
| +7% | +$1.4M | 0.02% | 763 |
|
|
2024
Q2 | $17.4M | Buy |
1,290,595
+47,248
| +4% | +$635K | 0.02% | 838 |
|
|
2024
Q1 | $20.9M | Sell |
1,243,347
-2,444,304
| -66% | -$41.1M | 0.02% | 783 |
|
|
2023
Q4 | $56.2M | Sell |
3,687,651
-48,257
| -1% | -$735K | 0.06% | 404 |
|
|
2023
Q3 | $45.3M | Sell |
3,735,908
-909,313
| -20% | -$11M | 0.05% | 448 |
|
|
2023
Q2 | $55M | Buy |
4,645,221
+130,110
| +3% | +$1.54M | 0.06% | 423 |
|
|
2023
Q1 | $45.2M | Buy |
4,515,111
+568,434
| +14% | +$5.69M | 0.05% | 465 |
|
|
2022
Q4 | $42.1M | Sell |
3,946,677
-57,410
| -1% | -$612K | 0.05% | 486 |
|
|
2022
Q3 | $36.5M | Sell |
4,004,087
-649,859
| -14% | -$5.92M | 0.05% | 504 |
|
|
2022
Q2 | $37.2M | Sell |
4,653,946
-274,115
| -6% | -$2.19M | 0.05% | 513 |
|
|
2022
Q1 | $48.4M | Buy |
4,928,061
+2,158,995
| +78% | +$21.2M | 0.05% | 510 |
|
|
2021
Q4 | $20.3M | Buy |
2,769,066
+284,344
| +11% | +$2.09M | 0.02% | 834 |
|
|
2021
Q3 | $17.6M | Buy |
2,484,722
+690,864
| +39% | +$4.89M | 0.02% | 827 |
|
|
2021
Q2 | $13.3M | Buy |
1,793,858
+278,765
| +18% | +$2.06M | 0.01% | 920 |
|
|
2021
Q1 | $11.1M | Buy |
1,515,093
+681,534
| +82% | +$5M | 0.01% | 909 |
|
|
2020
Q4 | $7.16M | Buy |
833,559
+70,522
| +9% | +$606K | 0.01% | 955 |
|
|
2020
Q3 | $6.33M | Buy |
763,037
+8,799
| +1% | +$73K | 0.01% | 887 |
|
|
2020
Q2 | $7.93M | Sell |
754,238
-96,875
| -11% | -$1.02M | 0.01% | 814 |
|
|
2020
Q1 | $6.28M | Buy |
851,113
+53,864
| +7% | +$398K | 0.01% | 795 |
|
|
2019
Q4 | $12M | Buy |
797,249
+60,183
| +8% | +$906K | 0.02% | 777 |
|
|
2019
Q3 | $8.76M | Buy |
737,066
+45,335
| +7% | +$539K | 0.02% | 857 |
|
|
2019
Q2 | $8.42M | Buy |
691,731
+33,512
| +5% | +$408K | 0.02% | 837 |
|
|
2019
Q1 | $6.96M | Sell |
658,219
-39,455
| -6% | -$417K | 0.01% | 884 |
|
|
2018
Q4 | $5.63M | Sell |
697,674
-42,471
| -6% | -$343K | 0.01% | 933 |
|
|
2018
Q3 | $4.37M | Buy |
740,145
+203,335
| +38% | +$1.2M | 0.01% | 1221 |
|
|
2018
Q2 | $3.23M | Buy |
536,810
+13,203
| +3% | +$79.3K | 0.01% | 1347 |
|
|
2018
Q1 | $5.55M | Sell |
523,607
-2,447
| -0.5% | -$25.9K | 0.01% | 984 |
|
|
2017
Q4 | $5.5M | Sell |
526,054
-145,499
| -22% | -$1.52M | 0.01% | 991 |
|
|
2017
Q3 | $7.02M | Buy |
671,553
+142,792
| +27% | +$1.49M | 0.02% | 908 |
|
|
2017
Q2 | $5.03M | Sell |
528,761
-415,818
| -44% | -$3.96M | 0.01% | 1022 |
|
|
2017
Q1 | $9.83M | Sell |
944,579
-26,712
| -3% | -$278K | 0.03% | 769 |
|
|
2016
Q4 | $8.43M | Buy |
971,291
+607,189
| +167% | +$5.27M | 0.03% | 813 |
|
|
2016
Q3 | $3.37M | Buy |
364,102
+39,886
| +12% | +$369K | 0.01% | 1109 |
|
|
2016
Q2 | $2.91M | Sell |
324,216
-513,862
| -61% | -$4.6M | 0.01% | 1124 |
|
|
2016
Q1 | $5.53M | Sell |
838,078
-52,380
| -6% | -$346K | 0.02% | 893 |
|
|
2015
Q4 | $4.1M | Buy |
890,458
+39,882
| +5% | +$183K | 0.01% | 1046 |
|
|
2015
Q3 | $3.3M | Sell |
850,576
-510,726
| -38% | -$1.98M | 0.01% | 1139 |
|
|
2015
Q2 | $7.05M | Buy |
1,361,302
+157,517
| +13% | +$816K | 0.02% | 923 |
|
|
2015
Q1 | $6.53M | Buy |
1,203,785
+28,388
| +2% | +$154K | 0.02% | 937 |
|
|
2014
Q4 | $7.39M | Buy |
1,175,397
+411,007
| +54% | +$2.59M | 0.02% | 857 |
|
|
2014
Q3 | $6.2M | Sell |
764,390
-67,102
| -8% | -$544K | 0.02% | 922 |
|
|
2014
Q2 | $8.91M | Buy |
831,492
+99,167
| +14% | +$1.06M | 0.04% | 717 |
|
|
2014
Q1 | $6.78M | Buy |
732,325
+6,174
| +0.9% | +$57.2K | 0.03% | 845 |
|
|
2013
Q4 | $8.24M | Buy |
726,151
+282,117
| +64% | +$3.2M | 0.04% | 718 |
|
|
2013
Q3 | $4.42M | Buy |
444,034
+7,483
| +2% | +$74.5K | 0.02% | 952 |
|
|
2013
Q2 | $4.54M | Buy |
+436,551
| New | +$4.54M | 0.03% | 817 |
|