Institutional & Family Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.49M | Sell |
8,538
-290
| -3% | -$118K | 0.53% | 67 |
|
|
2024
Q1 | $4.01M | Sell |
8,828
-274
| -3% | -$125K | 0.64% | 61 |
|
|
2023
Q4 | $4.34M | Sell |
9,102
-558
| -6% | -$266K | 0.71% | 45 |
|
|
2023
Q3 | $4.22M | Buy |
9,660
+29
| +0.3% | +$12.7K | 0.69% | 49 |
|
|
2023
Q2 | $3.86M | Buy |
9,631
+54
| +0.6% | +$21.6K | 0.63% | 59 |
|
|
2023
Q1 | $3.98M | Buy |
9,577
+273
| +3% | +$113K | 0.66% | 58 |
|
|
2022
Q4 | $3.73M | Buy |
9,304
+80
| +0.9% | +$32.1K | 0.62% | 58 |
|
|
2022
Q3 | $3.69M | Buy |
9,224
+264
| +3% | +$106K | 0.65% | 52 |
|
|
2022
Q2 | $3.45M | Buy |
8,960
+556
| +7% | +$214K | 0.59% | 58 |
|
|
2022
Q1 | $3.65M | Buy |
8,404
+111
| +1% | +$48.2K | 0.57% | 59 |
|
|
2021
Q4 | $4.03M | Sell |
8,293
-2,615
| -24% | -$1.27M | 0.63% | 49 |
|
|
2021
Q3 | $4.31M | Sell |
10,908
-1,035
| -9% | -$409K | 0.69% | 36 |
|
|
2021
Q2 | $4.01M | Buy |
11,943
+2,954
| +33% | +$991K | 0.66% | 49 |
|
|
2021
Q1 | $2.77M | Buy |
8,989
+698
| +8% | +$215K | 0.54% | 61 |
|
|
2020
Q4 | $2.76M | Buy |
8,291
+162
| +2% | +$53.9K | 0.58% | 70 |
|
|
2020
Q3 | $2.72M | Sell |
8,129
-2,389
| -23% | -$800K | 0.63% | 55 |
|
|
2020
Q2 | $3.46M | Sell |
10,518
-1,163
| -10% | -$382K | 0.72% | 43 |
|
|
2020
Q1 | $3.05M | Buy |
11,681
+443
| +4% | +$115K | 0.7% | 49 |
|
|
2019
Q4 | $3.02M | Sell |
11,238
-55
| -0.5% | -$14.8K | 0.64% | 66 |
|
|
2019
Q3 | $2.74M | Sell |
11,293
-454
| -4% | -$110K | 0.6% | 67 |
|
|
2019
Q2 | $3.37M | Sell |
11,747
-1,934
| -14% | -$554K | 0.73% | 54 |
|
|
2019
Q1 | $3.4M | Sell |
13,681
-285
| -2% | -$70.7K | 0.71% | 52 |
|
|
2018
Q4 | $2.8M | Sell |
13,966
-1,407
| -9% | -$282K | 0.63% | 66 |
|
|
2018
Q3 | $3.44M | Sell |
15,373
-39
| -0.3% | -$8.72K | 0.68% | 57 |
|
|
2018
Q2 | $3.05M | Sell |
15,412
-1,019
| -6% | -$202K | 0.64% | 63 |
|
|
2018
Q1 | $3.28M | Sell |
16,431
-4,764
| -22% | -$950K | 0.69% | 56 |
|
|
2017
Q4 | $4.09M | Buy |
21,195
+3,171
| +18% | +$611K | 0.78% | 59 |
|
|
2017
Q3 | $3.25M | Buy |
18,024
+259
| +1% | +$46.6K | 0.65% | 60 |
|
|
2017
Q2 | $2.95M | Buy |
+17,765
| New | +$2.95M | 0.72% | 59 |
|