Fulton Bank’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,657
| Closed | -$133K | – | 660 |
|
|
2024
Q2 | $133K | Buy |
+11,657
| New | +$126K | 0.01% | 616 |
|
|
2023
Q4 | – | Sell |
-14,607
| Closed | -$110K | – | 598 |
|
|
2023
Q3 | $110K | Sell |
14,607
-18,185
| -55% | -$141K | 0.01% | 561 |
|
|
2023
Q2 | $255K | Buy |
+32,792
| New | +$252K | 0.01% | 480 |
|
|
2021
Q4 | – | Sell |
-35,399
| Closed | -$278K | – | 538 |
|
|
2021
Q3 | $278K | Sell |
35,399
-6,749
| -16% | -$58.6K | 0.01% | 434 |
|
|
2021
Q2 | $339K | Sell |
42,148
-20,410
| -33% | -$164K | 0.02% | 372 |
|
|
2021
Q1 | $482K | Buy |
62,558
+18,041
| +41% | +$135K | 0.02% | 299 |
|
|
2020
Q4 | $260K | Sell |
44,517
-5,556
| -11% | -$27.7K | 0.01% | 382 |
|
|
2020
Q3 | $205K | Buy |
+50,073
| New | +$223K | 0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-86,681
| Closed | -$418K | – | 411 |
|
|
2018
Q3 | $418K | Sell |
86,681
-6,215
| -7% | -$29.4K | 0.03% | 320 |
|
|
2018
Q2 | $427K | Buy |
92,896
+21,632
| +30% | +$119K | 0.03% | 307 |
|
|
2018
Q1 | $517K | Sell |
71,264
-621
| -0.9% | -$4.36K | 0.04% | 269 |
|
|
2017
Q4 | $466K | Buy |
71,885
+2,220
| +3% | +$14.1K | 0.03% | 289 |
|
|
2017
Q3 | $430K | Buy |
69,665
+6,574
| +10% | +$41.2K | 0.03% | 298 |
|
|
2017
Q2 | $398K | Sell |
63,091
-1,555
| -2% | -$9.74K | 0.03% | 298 |
|
|
2017
Q1 | $419K | Sell |
64,646
-3,031
| -4% | -$18.1K | 0.03% | 275 |
|
|
2016
Q4 | $341K | Sell |
67,677
-7,702
| -10% | -$42.8K | 0.03% | 318 |
|
|
2016
Q3 | $445K | Sell |
75,379
-4,273
| -5% | -$25.2K | 0.04% | 260 |
|
|
2016
Q2 | $444K | Buy |
79,652
+5,348
| +7% | +$28.2K | 0.04% | 256 |
|
|
2016
Q1 | $435K | Buy |
74,304
+34,116
| +85% | +$186K | 0.04% | 268 |
|
|
2015
Q4 | $228K | Buy |
40,188
+394
| +1% | +$2.21K | 0.02% | 341 |
|
|
2015
Q3 | $218K | Buy |
39,794
+2,482
| +7% | +$13.7K | 0.02% | 343 |
|
|
2015
Q2 | $246K | Buy |
37,312
+799
| +2% | +$5.57K | 0.03% | 338 |
|
|
2015
Q1 | $263K | Sell |
36,513
-4,987
| -12% | -$34.8K | 0.03% | 316 |
|
|
2014
Q4 | $254K | Sell |
41,500
-435
| -1% | -$2.65K | 0.03% | 311 |
|
|
2014
Q3 | $248K | Sell |
41,935
-5,642
| -12% | -$35.5K | 0.03% | 307 |
|
|
2014
Q2 | $309K | Buy |
47,577
+2,289
| +5% | +$13.9K | 0.03% | 269 |
|
|
2014
Q1 | $252K | Buy |
+45,288
| New | +$222K | 0.03% | 287 |
|
Other funds holding ASX
