Glenview Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-542
| Closed | -$242K | – | 498 |
|
|
2025
Q2 | $242K | Buy |
542
+1
| +0.2% | +$438 | ﹤0.01% | 461 |
|
|
2025
Q1 | $246K | Sell |
541
-32
| -6% | -$14.6K | ﹤0.01% | 439 |
|
|
2024
Q4 | $275K | Buy |
573
+55
| +11% | +$26.1K | 0.01% | 429 |
|
|
2024
Q3 | $238K | Sell |
518
-2
| -0.4% | -$849 | ﹤0.01% | 439 |
|
|
2024
Q2 | $212K | Hold |
520
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $236K | Hold |
520
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $248K | Buy |
+520
| New | +$234K | 0.01% | 429 |
|
|
2021
Q1 | – | Sell |
-1,640
| Closed | -$546K | – | 397 |
|
|
2020
Q4 | $546K | Hold |
1,640
| – | – | 0.03% | 227 |
|
|
2020
Q3 | $549K | Hold |
1,640
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $539K | Hold |
1,640
| – | – | 0.03% | 221 |
|
|
2020
Q1 | $428K | Hold |
1,640
| – | – | 0.03% | 225 |
|
|
2019
Q4 | $440K | Hold |
1,640
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $398K | Hold |
1,640
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $470K | Hold |
1,640
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $408K | Hold |
1,640
| – | – | 0.03% | 252 |
|
|
2018
Q4 | $328K | Hold |
1,640
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $367K | Hold |
1,640
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $325K | Hold |
1,640
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $327K | Hold |
1,640
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $317K | Hold |
1,640
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $295K | Hold |
1,640
| – | – | 0.02% | 284 |
|
|
2017
Q2 | $273K | Hold |
1,640
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $271K | Hold |
1,640
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $268K | Buy |
+1,640
| New | +$262K | 0.02% | 271 |
|
Other funds holding FDS
