Guardian Capital Advisors’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,715
| Closed | -$2.56M | – | 175 |
|
|
2023
Q4 | $2.56M | Buy |
123,715
+17,725
| +17% | +$366K | 0.27% | 84 |
|
|
2023
Q3 | $1.83M | Buy |
105,990
+2,735
| +3% | +$47.2K | 0.2% | 89 |
|
|
2023
Q2 | $2.65M | Buy |
103,255
+11,755
| +13% | +$302K | 0.3% | 75 |
|
|
2023
Q1 | $2M | Buy |
91,500
+12,120
| +15% | +$265K | 0.23% | 80 |
|
|
2022
Q4 | $1.41M | Sell |
79,380
-2,040
| -3% | -$36.2K | 0.16% | 88 |
|
|
2022
Q3 | $1.05M | Buy |
81,420
+24,117
| +42% | +$310K | 0.13% | 95 |
|
|
2022
Q2 | $1.31M | Buy |
57,303
+5,155
| +10% | +$117K | 0.15% | 86 |
|
|
2022
Q1 | $1.74M | Buy |
52,148
+5,045
| +11% | +$169K | 0.17% | 85 |
|
|
2021
Q4 | $1.55M | Buy |
47,103
+630
| +1% | +$20.7K | 0.15% | 89 |
|
|
2021
Q3 | $1.64M | Buy |
46,473
+1,645
| +4% | +$58K | 0.17% | 81 |
|
|
2021
Q2 | $1.83M | Buy |
44,828
+4,780
| +12% | +$196K | 0.19% | 82 |
|
|
2021
Q1 | $1.51M | Buy |
40,048
+6,860
| +21% | +$258K | 0.17% | 83 |
|
|
2020
Q4 | $1.43M | Buy |
33,188
+6,052
| +22% | +$261K | 0.19% | 81 |
|
|
2020
Q3 | $1.16M | Buy |
27,136
+1,900
| +8% | +$81.3K | 0.18% | 84 |
|
|
2020
Q2 | $772K | Buy |
25,236
+4,189
| +20% | +$128K | 0.15% | 83 |
|
|
2020
Q1 | $480K | Buy |
21,047
+1,557
| +8% | +$35.5K | 0.12% | 87 |
|
|
2019
Q4 | $730K | Buy |
19,490
+1,420
| +8% | +$53.2K | 0.09% | 102 |
|
|
2019
Q3 | $575K | Buy |
18,070
+1,290
| +8% | +$41K | 0.08% | 112 |
|
|
2019
Q2 | $668K | Buy |
16,780
+1,825
| +12% | +$72.7K | 0.09% | 108 |
|
|
2019
Q1 | $589K | Buy |
14,955
+1,480
| +11% | +$58.3K | 0.08% | 110 |
|
|
2018
Q4 | $459K | Buy |
13,475
+2,900
| +27% | +$98.8K | 0.07% | 123 |
|
|
2018
Q3 | $539K | Buy |
10,575
+4,960
| +88% | +$253K | 0.07% | 114 |
|
|
2018
Q2 | $279K | Buy |
+5,615
| New | +$279K | 0.04% | 139 |
|