Great Lakes Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
716
-35
| -5% | -$15.7K | ﹤0.01% | 691 |
|
|
2025
Q1 | $341K | Sell |
751
-7,771
| -91% | -$3.53M | ﹤0.01% | 664 |
|
|
2024
Q4 | $4.09M | Buy |
8,522
+121
| +1% | +$58.1K | 0.04% | 371 |
|
|
2024
Q3 | $3.86M | Sell |
8,401
-147
| -2% | -$67.6K | 0.03% | 394 |
|
|
2024
Q2 | $3.49M | Buy |
8,548
+67
| +0.8% | +$27.4K | 0.03% | 394 |
|
|
2024
Q1 | $3.85M | Sell |
8,481
-19
| -0.2% | -$8.63K | 0.03% | 385 |
|
|
2023
Q4 | $4.06M | Buy |
8,500
+46
| +0.5% | +$21.9K | 0.04% | 360 |
|
|
2023
Q3 | $3.7M | Sell |
8,454
-55
| -0.6% | -$24.1K | 0.03% | 364 |
|
|
2023
Q2 | $3.41M | Buy |
8,509
+83
| +1% | +$33.3K | 0.03% | 397 |
|
|
2023
Q1 | $3.5M | Buy |
8,426
+79
| +0.9% | +$32.8K | 0.03% | 424 |
|
|
2022
Q4 | $3.35M | Sell |
8,347
-66
| -0.8% | -$26.5K | 0.19% | 205 |
|
|
2022
Q3 | $3.37M | Buy |
8,413
+93
| +1% | +$37.2K | 0.07% | 274 |
|
|
2022
Q2 | $3.2M | Sell |
8,320
-6
| -0.1% | -$2.31K | 0.06% | 293 |
|
|
2022
Q1 | $3.61M | Sell |
8,326
-142
| -2% | -$61.6K | 0.06% | 299 |
|
|
2021
Q4 | $4.12M | Buy |
8,468
+208
| +3% | +$101K | 0.06% | 294 |
|
|
2021
Q3 | $3.26M | Sell |
8,260
-301
| -4% | -$119K | 0.05% | 317 |
|
|
2021
Q2 | $2.87M | Sell |
8,561
-37
| -0.4% | -$12.4K | 0.04% | 343 |
|
|
2021
Q1 | $2.65M | Sell |
8,598
-202
| -2% | -$62.3K | 0.04% | 345 |
|
|
2020
Q4 | $2.93M | Buy |
8,800
+26
| +0.3% | +$8.65K | 0.05% | 315 |
|
|
2020
Q3 | $2.94M | Sell |
8,774
-139
| -2% | -$46.6K | 0.06% | 298 |
|
|
2020
Q2 | $2.93M | Sell |
8,913
-4
| -0% | -$1.31K | 0.07% | 278 |
|
|
2020
Q1 | $2.32M | Sell |
8,917
-13
| -0.1% | -$3.39K | 0.07% | 281 |
|
|
2019
Q4 | $2.4M | Buy |
8,930
+100
| +1% | +$26.8K | 0.05% | 320 |
|
|
2019
Q3 | $2.15M | Sell |
8,830
-317
| -3% | -$77K | 0.05% | 335 |
|
|
2019
Q2 | $2.62M | Sell |
9,147
-316
| -3% | -$90.5K | 0.06% | 313 |
|
|
2019
Q1 | $2.35M | Buy |
9,463
+241
| +3% | +$59.8K | 0.05% | 316 |
|
|
2018
Q4 | $1.85M | Buy |
9,222
+57
| +0.6% | +$11.4K | 0.04% | 330 |
|
|
2018
Q3 | $2.05M | Buy |
9,165
+50
| +0.5% | +$11.2K | 0.05% | 319 |
|
|
2018
Q2 | $1.81M | Buy |
9,115
+285
| +3% | +$56.5K | 0.04% | 332 |
|
|
2018
Q1 | $1.76M | Buy |
8,830
+283
| +3% | +$56.4K | 0.04% | 327 |
|
|
2017
Q4 | $1.65M | Buy |
8,547
+315
| +4% | +$60.7K | 0.04% | 337 |
|
|
2017
Q3 | $1.48M | Buy |
8,232
+544
| +7% | +$98K | 0.03% | 338 |
|
|
2017
Q2 | $1.28M | Buy |
7,688
+627
| +9% | +$104K | 0.03% | 338 |
|
|
2017
Q1 | $1.16M | Buy |
7,061
+574
| +9% | +$94.6K | 0.03% | 338 |
|
|
2016
Q4 | $1.06M | Buy |
6,487
+373
| +6% | +$61K | 0.03% | 341 |
|
|
2016
Q3 | $991K | Sell |
6,114
-113
| -2% | -$18.3K | 0.03% | 354 |
|
|
2016
Q2 | $1.01M | Buy |
6,227
+1,121
| +22% | +$181K | 0.03% | 352 |
|
|
2016
Q1 | $774K | Buy |
5,106
+564
| +12% | +$85.5K | 0.02% | 383 |
|
|
2015
Q4 | $738K | Sell |
4,542
-82
| -2% | -$13.3K | 0.02% | 376 |
|
|
2015
Q3 | $739K | Sell |
4,624
-232
| -5% | -$37.1K | 0.02% | 372 |
|
|
2015
Q2 | $789K | Sell |
4,856
-155
| -3% | -$25.2K | 0.02% | 366 |
|
|
2015
Q1 | $798K | Sell |
5,011
-350
| -7% | -$55.7K | 0.02% | 372 |
|
|
2014
Q4 | $754K | Sell |
5,361
-128
| -2% | -$18K | 0.02% | 353 |
|
|
2014
Q3 | $667K | Sell |
5,489
-120
| -2% | -$14.6K | 0.02% | 362 |
|
|
2014
Q2 | $675K | Buy |
5,609
+247
| +5% | +$29.7K | 0.03% | 229 |
|
|
2014
Q1 | $578K | Buy |
5,362
+657
| +14% | +$70.8K | 0.03% | 247 |
|
|
2013
Q4 | $511K | Buy |
4,705
+99
| +2% | +$10.8K | 0.02% | 232 |
|
|
2013
Q3 | $502K | Buy |
4,606
+422
| +10% | +$46K | 0.02% | 243 |
|
|
2013
Q2 | $427K | Buy |
+4,184
| New | +$427K | 0.02% | 254 |
|