Heron Bay Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
36,287
-724
| -2% | -$324K | 3.19% | 10 |
|
|
2025
Q1 | $16.8M | Sell |
37,011
-67
| -0.2% | -$30.5K | 3.54% | 8 |
|
|
2024
Q4 | $17.8M | Sell |
37,078
-2,050
| -5% | -$985K | 3.72% | 8 |
|
|
2024
Q3 | $18M | Sell |
39,128
-2,130
| -5% | -$979K | 3.78% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
41,258
+7,533
| +22% | +$3.08M | 3.59% | 8 |
|
|
2024
Q1 | $15.3M | Buy |
33,725
+164
| +0.5% | +$74.5K | 3.25% | 10 |
|
|
2023
Q4 | $16M | Sell |
33,561
-385
| -1% | -$184K | 3.71% | 10 |
|
|
2023
Q3 | $14.8M | Buy |
33,946
+12,732
| +60% | +$5.57M | 4% | 7 |
|
|
2023
Q2 | $8.5M | Buy |
21,214
+3,375
| +19% | +$1.35M | 2.36% | 15 |
|
|
2023
Q1 | $7.4M | Buy |
17,839
+3,776
| +27% | +$1.57M | 2.88% | 12 |
|
|
2022
Q4 | $5.64M | Buy |
14,063
+350
| +3% | +$140K | 3.49% | 10 |
|
|
2022
Q3 | $5.49M | Buy |
13,713
+1,236
| +10% | +$495K | 3.74% | 7 |
|
|
2022
Q2 | $4.8M | Buy |
12,477
+905
| +8% | +$348K | 2.91% | 11 |
|
|
2022
Q1 | $5.02M | Buy |
11,572
+429
| +4% | +$186K | 2.47% | 14 |
|
|
2021
Q4 | $5.42M | Sell |
11,143
-2,753
| -20% | -$1.34M | 2.67% | 10 |
|
|
2021
Q3 | $5.49M | Buy |
13,896
+701
| +5% | +$277K | 2.83% | 9 |
|
|
2021
Q2 | $4.43M | Buy |
13,195
+1,136
| +9% | +$381K | 2.45% | 14 |
|
|
2021
Q1 | $3.72M | Buy |
12,059
+5,782
| +92% | +$1.78M | 2.21% | 16 |
|
|
2020
Q4 | $2.09M | Buy |
+6,277
| New | +$2.09M | 1.36% | 28 |
|