Global Retirement Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
+423
| New | +$189K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $134K | Buy |
279
+19
| +7% | +$9.13K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $120K | Buy |
260
+15
| +6% | +$6.9K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $100K | Buy |
245
+77
| +46% | +$31.4K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $76.3K | Buy |
168
+27
| +19% | +$12.3K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $65.2K | Buy |
141
+38
| +37% | +$17.6K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $46.1K | Buy |
103
+23
| +29% | +$10.3K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $32.1K | Buy |
80
+1
| +1% | +$401 | ﹤0.01% | 1474 |
|
|
2023
Q1 | $31.1K | Buy |
79
+2
| +3% | +$787 | ﹤0.01% | 1445 |
|
|
2022
Q4 | $30.9K | Buy |
77
+5
| +7% | +$2.01K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $31K | Buy |
72
+6
| +9% | +$2.58K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $25K | Sell |
66
-6
| -8% | -$2.27K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $27K | Buy |
+72
| New | +$27K | ﹤0.01% | 1230 |
|
|
2021
Q4 | – | Sell |
-191
| Closed | -$75K | – | 735 |
|
|
2021
Q3 | $75K | Buy |
191
+6
| +3% | +$2.36K | 0.01% | 731 |
|
|
2021
Q2 | $62K | Sell |
185
-5
| -3% | -$1.68K | 0.01% | 769 |
|
|
2021
Q1 | $59K | Sell |
190
-10
| -5% | -$3.11K | 0.01% | 721 |
|
|
2020
Q4 | $67K | Sell |
200
-13
| -6% | -$4.36K | 0.01% | 631 |
|
|
2020
Q3 | $71K | Sell |
213
-7
| -3% | -$2.33K | 0.01% | 560 |
|
|
2020
Q2 | $72K | Sell |
220
-12
| -5% | -$3.93K | 0.01% | 547 |
|
|
2020
Q1 | $60K | Sell |
232
-12
| -5% | -$3.1K | 0.01% | 524 |
|
|
2019
Q4 | $65K | Hold |
244
| – | – | 0.01% | 575 |
|
|
2019
Q3 | $59K | Hold |
244
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $70K | Sell |
244
-15
| -6% | -$4.3K | 0.01% | 535 |
|
|
2019
Q1 | $64K | Buy |
259
+60
| +30% | +$14.8K | 0.02% | 483 |
|
|
2018
Q4 | $40K | Buy |
199
+106
| +114% | +$21.3K | 0.01% | 555 |
|
|
2018
Q3 | $21K | Hold |
93
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $18K | Hold |
93
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $19K | Buy |
93
+88
| +1,760% | +$18K | 0.01% | 773 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $1K | Sell |
5
-29
| -85% | -$5.8K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $6K | Buy |
34
+23
| +209% | +$4.06K | ﹤0.01% | 896 |
|
|
2017
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 955 |
|