Horan Securities’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$2.4K | – | 280 |
|
|
2023
Q2 | $2.4K | Hold |
6
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $2.49K | Hold |
6
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $2.41K | Hold |
6
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $2K | Sell |
6
-16
| -73% | -$5.33K | ﹤0.01% | 484 |
|
|
2022
Q2 | $9K | Buy |
22
+16
| +267% | +$6.55K | 0.01% | 340 |
|
|
2022
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 425 |
|
|
2021
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $4K | Sell |
11
-22
| -67% | -$8K | ﹤0.01% | 274 |
|
|
2020
Q2 | $11K | Buy |
+33
| New | +$11K | 0.01% | 165 |
|