HRC

Hoertkorn Richard Charles’s Aecom ACM Stock Holding History

Hoertkorn Richard Charles’s Portfolio ACM Stock Details ACM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700	Closed	-$54K	–	76
2022 Q1	$54K	Sell	700 -1,300	-65%	-$100K	0.02%	55
2021 Q4	$155K	Sell	2,000 -500	-20%	-$38.8K	0.06%	47
2021 Q3	$158K	Sell	2,500 -2,000	-44%	-$126K	0.07%	44
2021 Q2	$285K	Sell	4,500 -500	-10%	-$31.7K	0.13%	44
2021 Q1	$321K	Sell	5,000 -1,000	-17%	-$64.2K	0.16%	42
2020 Q4	$300K	Hold	6,000	–	–	0.17%	43
2020 Q3	$251K	Sell	6,000 -2,000	-25%	-$83.7K	0.17%	43
2020 Q2	$300K	Sell	8,000 -3,500	-30%	-$131K	0.2%	40
2020 Q1	$343K	Sell	11,500 -1,500	-12%	-$44.7K	0.28%	38
2019 Q4	$561K	Sell	13,000 -1,500	-10%	-$64.7K	0.35%	37
2019 Q3	$545K	Sell	14,500 -1,600	-10%	-$60.1K	0.35%	36
2019 Q2	$609K	Sell	16,100 -3,000	-16%	-$113K	0.41%	38
2019 Q1	$567K	Hold	19,100	–	–	0.38%	39
2018 Q4	$506K	Sell	19,100 -200	-1%	-$5.3K	0.36%	40
2018 Q3	$630K	Sell	19,300 -700	-4%	-$22.9K	0.37%	40
2018 Q2	$661K	Hold	20,000	–	–	0.41%	40
2018 Q1	$713K	Sell	20,000 -5,000	-20%	-$178K	0.44%	41
2017 Q4	$929K	Hold	25,000	–	–	0.55%	40
2017 Q3	$920K	Sell	25,000 -8,000	-24%	-$294K	0.58%	40
2017 Q2	$1.07M	Sell	33,000 -4,000	-11%	-$129K	0.71%	36
2017 Q1	$1.32M	Sell	37,000 -6,000	-14%	-$214K	0.88%	32
2016 Q4	$1.56M	Hold	43,000	–	–	1.08%	30
2016 Q3	$1.28M	Sell	43,000 -6,000	-12%	-$178K	1%	34
2016 Q2	$1.56M	Hold	49,000	–	–	1.24%	30
2016 Q1	$1.51M	Hold	49,000	–	–	1.21%	30
2015 Q4	$1.47M	Hold	49,000	–	–	1.1%	31
2015 Q3	$1.35M	Hold	49,000	–	–	1.06%	33
2015 Q2	$1.62M	Sell	49,000 -954	-2%	-$31.6K	1.21%	31
2015 Q1	$1.54M	Hold	49,954	–	–	1.15%	32
2014 Q4	$1.52M	Hold	49,954	–	–	1.08%	32
2014 Q3	$1.69M	Sell	49,954 -1,075	-2%	-$36.3K	1.25%	30
2014 Q2	$1.64M	Buy	+51,029	New	+$1.64M	1.23%	28
2014 Q1	–	Sell	-51,029	Closed	-$1.5M	–	91
2013 Q4	$1.5M	Buy	+51,029	New	+$1.5M	1.16%	29