Hendershot Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
15,280
+3,170
| +26% | +$1.42M | 0.91% | 35 |
|
|
2025
Q1 | $5.51M | Buy |
12,110
+38
| +0.3% | +$17.3K | 0.75% | 36 |
|
|
2024
Q4 | $5.8M | Sell |
12,072
-132
| -1% | -$63.4K | 0.79% | 37 |
|
|
2024
Q3 | $5.61M | Sell |
12,204
-52
| -0.4% | -$23.9K | 0.76% | 37 |
|
|
2024
Q2 | $5M | Sell |
12,256
-69
| -0.6% | -$28.2K | 0.72% | 37 |
|
|
2024
Q1 | $5.6M | Sell |
12,325
-48
| -0.4% | -$21.8K | 0.8% | 36 |
|
|
2023
Q4 | $5.9M | Sell |
12,373
-24
| -0.2% | -$11.4K | 0.91% | 34 |
|
|
2023
Q3 | $5.42M | Buy |
12,397
+253
| +2% | +$111K | 0.91% | 32 |
|
|
2023
Q2 | $4.87M | Sell |
12,144
-389
| -3% | -$156K | 0.78% | 36 |
|
|
2023
Q1 | $5.2M | Sell |
12,533
-292
| -2% | -$121K | 0.87% | 34 |
|
|
2022
Q4 | $5.15M | Buy |
12,825
+362
| +3% | +$145K | 0.87% | 36 |
|
|
2022
Q3 | $4.99M | Buy |
12,463
+96
| +0.8% | +$38.4K | 0.94% | 34 |
|
|
2022
Q2 | $4.76M | Sell |
12,367
-21
| -0.2% | -$8.08K | 0.84% | 38 |
|
|
2022
Q1 | $5.38M | Sell |
12,388
-35
| -0.3% | -$15.2K | 0.82% | 39 |
|
|
2021
Q4 | $6.04M | Sell |
12,423
-10
| -0.1% | -$4.86K | 0.92% | 38 |
|
|
2021
Q3 | $4.91M | Sell |
12,433
-175
| -1% | -$69.1K | 0.93% | 41 |
|
|
2021
Q2 | $4.23M | Sell |
12,608
-75
| -0.6% | -$25.2K | 0.92% | 39 |
|
|
2021
Q1 | $3.91M | Sell |
12,683
-10
| -0.1% | -$3.09K | 0.91% | 39 |
|
|
2020
Q4 | $4.22M | Sell |
12,693
-4
| -0% | -$1.33K | 1.07% | 39 |
|
|
2020
Q3 | $4.25M | Sell |
12,697
-133
| -1% | -$44.5K | 1.21% | 37 |
|
|
2020
Q2 | $4.21M | Sell |
12,830
-935
| -7% | -$307K | 1.32% | 31 |
|
|
2020
Q1 | $3.59M | Sell |
13,765
-113
| -0.8% | -$29.5K | 1.32% | 33 |
|
|
2019
Q4 | $3.72M | Sell |
13,878
-125
| -0.9% | -$33.5K | 1.1% | 34 |
|
|
2019
Q3 | $3.4M | Sell |
14,003
-35
| -0.2% | -$8.5K | 1.09% | 38 |
|
|
2019
Q2 | $4.02M | Sell |
14,038
-8,387
| -37% | -$2.4M | 1.32% | 31 |
|
|
2019
Q1 | $5.57M | Buy |
22,425
+325
| +1% | +$80.7K | 1.91% | 22 |
|
|
2018
Q4 | $4.42M | Hold |
22,100
| – | – | 1.74% | 25 |
|
|
2018
Q3 | $4.94M | Sell |
22,100
-205
| -0.9% | -$45.9K | 1.75% | 25 |
|
|
2018
Q2 | $4.42M | Sell |
22,305
-280
| -1% | -$55.5K | 1.7% | 27 |
|
|
2018
Q1 | $4.5M | Buy |
22,585
+1,500
| +7% | +$299K | 1.83% | 23 |
|
|
2017
Q4 | $4.06M | Sell |
21,085
-130
| -0.6% | -$25.1K | 1.63% | 26 |
|
|
2017
Q3 | $3.82M | Hold |
21,215
| – | – | 1.63% | 24 |
|
|
2017
Q2 | $3.53M | Sell |
21,215
-100
| -0.5% | -$16.6K | 1.58% | 26 |
|
|
2017
Q1 | $3.52M | Buy |
21,315
+710
| +3% | +$117K | 1.63% | 26 |
|
|
2016
Q4 | $3.37M | Buy |
20,605
+215
| +1% | +$35.1K | 1.61% | 27 |
|
|
2016
Q3 | $3.31M | Sell |
20,390
-280
| -1% | -$45.4K | 1.64% | 25 |
|
|
2016
Q2 | $3.34M | Buy |
20,670
+30
| +0.1% | +$4.84K | 1.71% | 26 |
|
|
2016
Q1 | $3.13M | Buy |
20,640
+1,055
| +5% | +$160K | 1.58% | 27 |
|
|
2015
Q4 | $3.18M | Sell |
19,585
-325
| -2% | -$52.8K | 1.7% | 21 |
|
|
2015
Q3 | $3.18M | Buy |
19,910
+450
| +2% | +$71.9K | 1.77% | 23 |
|
|
2015
Q2 | $3.16M | Sell |
19,460
-19,475
| -50% | -$3.16M | 1.66% | 27 |
|
|
2015
Q1 | $6.2M | Sell |
38,935
-480
| -1% | -$76.4K | 3.27% | 8 |
|
|
2014
Q4 | $5.55M | Hold |
39,415
| – | – | 2.91% | 10 |
|
|
2014
Q3 | $4.79M | Sell |
39,415
-140
| -0.4% | -$17K | 2.7% | 11 |
|
|
2014
Q2 | $4.76M | Buy |
39,555
+2,480
| +7% | +$298K | 2.8% | 12 |
|
|
2014
Q1 | $4M | Buy |
+37,075
| New | +$4M | 2.46% | 13 |
|