Hartford Financial Management’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
50,646
+798
| +2% | +$6.62K | 0.11% | 112 |
|
|
2025
Q1 | $304K | Hold |
49,848
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $315K | Buy |
49,848
+1,000
| +2% | +$6.32K | 0.06% | 145 |
|
|
2024
Q3 | $244K | Hold |
48,848
| – | – | 0.05% | 151 |
|
|
2024
Q2 | $298K | Buy |
48,848
+1,050
| +2% | +$6.42K | 0.06% | 144 |
|
|
2024
Q1 | $532K | Buy |
47,798
+450
| +1% | +$5K | 0.11% | 130 |
|
|
2023
Q4 | $531K | Buy |
47,348
+2,000
| +4% | +$22.4K | 0.12% | 130 |
|
|
2023
Q3 | $341K | Hold |
45,348
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $400K | Buy |
45,348
+4,000
| +10% | +$35.3K | 0.1% | 139 |
|
|
2023
Q1 | $344K | Buy |
41,348
+1,500
| +4% | +$12.5K | 0.09% | 140 |
|
|
2022
Q4 | $383K | Hold |
39,848
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $323K | Buy |
39,848
+5,000
| +14% | +$40.5K | 0.09% | 139 |
|
|
2022
Q2 | $197K | Hold |
34,848
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $195K | Hold |
34,848
| – | – | 0.05% | 150 |
|
|
2021
Q4 | $153K | Buy |
34,848
+6,000
| +21% | +$26.3K | 0.04% | 159 |
|
|
2021
Q3 | $272K | Hold |
28,848
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $210K | Sell |
28,848
-5,000
| -15% | -$36.4K | 0.05% | 148 |
|
|
2021
Q1 | $210K | Sell |
33,848
-5,000
| -13% | -$31K | 0.05% | 146 |
|
|
2020
Q4 | $289K | Hold |
38,848
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $235K | Sell |
38,848
-10,700
| -22% | -$64.7K | 0.07% | 137 |
|
|
2020
Q2 | $414K | Buy |
49,548
+7,400
| +18% | +$61.8K | 0.13% | 120 |
|
|
2020
Q1 | $250K | Buy |
42,148
+7,148
| +20% | +$42.4K | 0.1% | 126 |
|
|
2019
Q4 | $227K | Buy |
35,000
+5,000
| +17% | +$32.4K | 0.07% | 145 |
|
|
2019
Q3 | $144K | Buy |
30,000
+9,700
| +48% | +$46.6K | 0.05% | 169 |
|
|
2019
Q2 | $81K | Buy |
20,300
+8,000
| +65% | +$31.9K | 0.03% | 188 |
|
|
2019
Q1 | $60K | Buy |
12,300
+2,300
| +23% | +$11.2K | 0.02% | 203 |
|
|
2018
Q4 | $64K | Hold |
10,000
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $82K | Sell |
10,000
-1,000
| -9% | -$8.2K | 0.03% | 200 |
|
|
2018
Q2 | $115K | Buy |
11,000
+2,000
| +22% | +$20.9K | 0.04% | 183 |
|
|
2018
Q1 | $108K | Buy |
9,000
+6,850
| +319% | +$82.2K | 0.05% | 153 |
|
|
2017
Q4 | $21K | Buy |
2,150
+1,000
| +87% | +$9.77K | 0.01% | 218 |
|
|
2017
Q3 | $12K | Buy |
+1,150
| New | +$12K | 0.01% | 282 |
|