FAM
Formidable Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Hold |
1,839
| – | – | 0.14% | 138 |
|
|
2025
Q1 | $836K | Sell |
1,839
-43
| -2% | -$19.6K | 0.14% | 142 |
|
|
2024
Q4 | $904K | Sell |
1,882
-136
| -7% | -$65.3K | 0.15% | 134 |
|
|
2024
Q3 | $928K | Sell |
2,018
-616
| -23% | -$283K | 0.15% | 132 |
|
|
2024
Q2 | $1.08M | Sell |
2,634
-279
| -10% | -$114K | 0.17% | 123 |
|
|
2024
Q1 | $1.32M | Sell |
2,913
-534
| -15% | -$243K | 0.22% | 97 |
|
|
2023
Q4 | $1.64M | Sell |
3,447
-104
| -3% | -$49.6K | 0.34% | 57 |
|
|
2023
Q3 | $1.55M | Sell |
3,551
-58
| -2% | -$25.4K | 0.34% | 54 |
|
|
2023
Q2 | $1.45M | Sell |
3,609
-244
| -6% | -$97.8K | 0.32% | 59 |
|
|
2023
Q1 | $1.6M | Sell |
3,853
-142
| -4% | -$59.1K | 0.34% | 48 |
|
|
2022
Q4 | $1.6M | Sell |
3,995
-266
| -6% | -$107K | 0.36% | 46 |
|
|
2022
Q3 | $1.79M | Sell |
4,261
-375
| -8% | -$157K | 0.41% | 42 |
|
|
2022
Q2 | $1.79M | Sell |
4,636
-71
| -2% | -$27.4K | 0.4% | 41 |
|
|
2022
Q1 | $2.04M | Sell |
4,707
-49
| -1% | -$21.3K | 0.39% | 44 |
|
|
2021
Q4 | $2.25M | Sell |
4,756
-225
| -5% | -$106K | 0.43% | 39 |
|
|
2021
Q3 | $1.97M | Sell |
4,981
-6
| -0.1% | -$2.37K | 0.37% | 48 |
|
|
2021
Q2 | $1.7M | Sell |
4,987
-89
| -2% | -$30.3K | 0.37% | 49 |
|
|
2021
Q1 | $1.61M | Sell |
5,076
-191
| -4% | -$60.5K | 0.35% | 68 |
|
|
2020
Q4 | $1.74M | Sell |
5,267
-34
| -0.6% | -$11.2K | 0.4% | 49 |
|
|
2020
Q3 | $1.72M | Sell |
5,301
-156
| -3% | -$50.6K | 0.5% | 37 |
|
|
2020
Q2 | $1.91M | Sell |
5,457
-122
| -2% | -$42.8K | 0.56% | 35 |
|
|
2020
Q1 | $1.45M | Sell |
5,579
-582
| -9% | -$152K | 0.57% | 35 |
|
|
2019
Q4 | $1.71M | Buy |
+6,161
| New | +$1.71M | 0.54% | 41 |
|
|
2019
Q3 | – | Sell |
-5,966
| Closed | -$1.66M | – | 157 |
|
|
2019
Q2 | $1.66M | Buy |
+5,966
| New | +$1.66M | 0.57% | 37 |
|
|
2017
Q4 | – | Sell |
-5,187
| Closed | -$935K | – | 132 |
|
|
2017
Q3 | $935K | Buy |
5,187
+63
| +1% | +$11.4K | 0.39% | 55 |
|
|
2017
Q2 | $852K | Buy |
5,124
+132
| +3% | +$21.9K | 0.42% | 54 |
|
|
2017
Q1 | $805K | Buy |
4,992
+528
| +12% | +$85.1K | 0.35% | 65 |
|
|
2016
Q4 | $730K | Buy |
4,464
+72
| +2% | +$11.8K | 0.37% | 65 |
|
|
2016
Q3 | $712K | Buy |
4,392
+202
| +5% | +$32.7K | 0.35% | 69 |
|
|
2016
Q2 | $707K | Buy |
+4,190
| New | +$707K | 0.39% | 58 |
|