Institutional & Family Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.49M	Sell	8,538 -290	-3%	-$123K	0.53%	67
2024 Q1	$4.01M	Sell	8,828 -274	-3%	-$128K	0.64%	61
2023 Q4	$4.34M	Sell	9,102 -558	-6%	-$251K	0.71%	45
2023 Q3	$4.22M	Buy	9,660 +29	+0.3%	+$12.4K	0.69%	49
2023 Q2	$3.86M	Buy	9,631 +54	+0.6%	+$21.8K	0.63%	59
2023 Q1	$3.98M	Buy	9,577 +273	+3%	+$114K	0.66%	58
2022 Q4	$3.73M	Buy	9,304 +80	+0.9%	+$34.1K	0.62%	59
2022 Q3	$3.69M	Buy	9,224 +264	+3%	+$112K	0.65%	53
2022 Q2	$3.45M	Buy	8,960 +556	+7%	+$218K	0.59%	59
2022 Q1	$3.65M	Buy	8,404 +111	+1%	+$46.8K	0.57%	60
2021 Q4	$4.03M	Sell	8,293 -2,615	-24%	-$1.17M	0.63%	49
2021 Q3	$4.31M	Sell	10,908 -1,035	-9%	-$376K	0.69%	37
2021 Q2	$4.01M	Buy	11,943 +2,954	+33%	+$967K	0.66%	49
2021 Q1	$2.77M	Buy	8,989 +698	+8%	+$221K	0.54%	61
2020 Q4	$2.76M	Buy	8,291 +162	+2%	+$53.5K	0.58%	71
2020 Q3	$2.72M	Sell	8,129 -2,389	-23%	-$826K	0.63%	56
2020 Q2	$3.46M	Sell	10,518 -1,163	-10%	-$336K	0.72%	44
2020 Q1	$3.04M	Buy	11,681 +443	+4%	+$121K	0.7%	50
2019 Q4	$3.02M	Sell	11,238 -55	-0.5%	-$14.1K	0.64%	67
2019 Q3	$2.74M	Sell	11,293 -454	-4%	-$126K	0.6%	68
2019 Q2	$3.37M	Sell	11,747 -1,934	-14%	-$535K	0.73%	54
2019 Q1	$3.4M	Sell	13,681 -285	-2%	-$63.7K	0.71%	52
2018 Q4	$2.79M	Sell	13,966 -1,407	-9%	-$310K	0.63%	67
2018 Q3	$3.44M	Sell	15,373 -39	-0.3%	-$8.46K	0.68%	57
2018 Q2	$3.05M	Sell	15,412 -1,019	-6%	-$204K	0.64%	64
2018 Q1	$3.28M	Sell	16,431 -4,764	-22%	-$962K	0.69%	57
2017 Q4	$4.08M	Buy	21,195 +3,171	+18%	+$608K	0.78%	60
2017 Q3	$3.25M	Buy	18,024 +259	+1%	+$42.3K	0.65%	61
2017 Q2	$2.95M	Buy	+17,765	New	+$2.9M	0.72%	59