Greenleaf Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
4,221
-167
| -4% | -$74.7K | 0.02% | 206 |
|
|
2025
Q1 | $1.99M | Sell |
4,388
-144
| -3% | -$65.5K | 0.02% | 197 |
|
|
2024
Q4 | $2.18M | Sell |
4,532
-6
| -0.1% | -$2.88K | 0.02% | 185 |
|
|
2024
Q3 | $2.09M | Buy |
4,538
+3,936
| +654% | +$1.81M | 0.02% | 195 |
|
|
2024
Q2 | $246K | Sell |
602
-51
| -8% | -$20.8K | ﹤0.01% | 679 |
|
|
2024
Q1 | $297K | Sell |
653
-21
| -3% | -$9.54K | ﹤0.01% | 611 |
|
|
2023
Q4 | $322K | Buy |
674
+25
| +4% | +$11.9K | ﹤0.01% | 579 |
|
|
2023
Q3 | $284K | Buy |
649
+17
| +3% | +$7.43K | ﹤0.01% | 598 |
|
|
2023
Q2 | $253K | Sell |
632
-72
| -10% | -$28.8K | ﹤0.01% | 648 |
|
|
2023
Q1 | $292K | Buy |
704
+46
| +7% | +$19.1K | ﹤0.01% | 611 |
|
|
2022
Q4 | $264K | Sell |
658
-70
| -10% | -$28.1K | ﹤0.01% | 626 |
|
|
2022
Q3 | $291K | Buy |
728
+120
| +20% | +$48K | ﹤0.01% | 552 |
|
|
2022
Q2 | $234K | Sell |
608
-17
| -3% | -$6.54K | ﹤0.01% | 630 |
|
|
2022
Q1 | $271K | Buy |
625
+25
| +4% | +$10.8K | ﹤0.01% | 624 |
|
|
2021
Q4 | $292K | Buy |
600
+23
| +4% | +$11.2K | ﹤0.01% | 609 |
|
|
2021
Q3 | $228K | Sell |
577
-118
| -17% | -$46.6K | ﹤0.01% | 666 |
|
|
2021
Q2 | $233K | Buy |
+695
| New | +$233K | ﹤0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-661
| Closed | -$220K | – | 712 |
|
|
2020
Q4 | $220K | Buy |
661
+12
| +2% | +$3.99K | ﹤0.01% | 571 |
|
|
2020
Q3 | $217K | Sell |
649
-7
| -1% | -$2.34K | ﹤0.01% | 498 |
|
|
2020
Q2 | $215K | Buy |
+656
| New | +$215K | ﹤0.01% | 489 |
|
|
2014
Q1 | – | Sell |
-3,180
| Closed | -$345K | – | 162 |
|
|
2013
Q4 | $345K | Sell |
3,180
-770
| -19% | -$83.5K | 0.01% | 125 |
|
|
2013
Q3 | $431K | Hold |
3,950
| – | – | 0.02% | 112 |
|
|
2013
Q2 | $403K | Buy |
+3,950
| New | +$403K | 0.02% | 114 |
|