JWCA
J.W. Coons Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
3,465
+2,020
| +140% | +$904K | 0.35% | 69 |
|
|
2025
Q1 | $657K | Hold |
1,445
| – | – | 0.17% | 122 |
|
|
2024
Q4 | $694K | Sell |
1,445
-200
| -12% | -$96.1K | 0.18% | 116 |
|
|
2024
Q3 | $756K | Buy |
1,645
+110
| +7% | +$50.6K | 0.19% | 115 |
|
|
2024
Q2 | $627K | Buy |
1,535
+90
| +6% | +$36.7K | 0.15% | 124 |
|
|
2024
Q1 | $657K | Buy |
1,445
+1,010
| +232% | +$459K | 0.15% | 124 |
|
|
2023
Q4 | $208K | Buy |
+435
| New | +$208K | 0.06% | 238 |
|
|
2023
Q3 | – | Sell |
-1,035
| Closed | -$415K | – | 229 |
|
|
2023
Q2 | $415K | Sell |
1,035
-150
| -13% | -$60.1K | 0.11% | 154 |
|
|
2023
Q1 | $492K | Buy |
1,185
+10
| +0.9% | +$4.15K | 0.14% | 142 |
|
|
2022
Q4 | $471K | Buy |
1,175
+159
| +16% | +$63.8K | 0.14% | 145 |
|
|
2022
Q3 | $407K | Buy |
1,016
+300
| +42% | +$120K | 0.15% | 144 |
|
|
2022
Q2 | $275K | Sell |
716
-34
| -5% | -$13.1K | 0.1% | 197 |
|
|
2022
Q1 | $324K | Hold |
750
| – | – | 0.1% | 190 |
|
|
2021
Q4 | $364K | Buy |
750
+109
| +17% | +$52.9K | 0.11% | 174 |
|
|
2021
Q3 | $252K | Buy |
+641
| New | +$252K | 0.09% | 208 |
|