Kensington Investment Counsel’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
6,242
-36
| -0.6% | -$16.1K | 1.2% | 31 |
|
|
2025
Q1 | $2.85M | Sell |
6,278
-162
| -3% | -$73.7K | 1.27% | 29 |
|
|
2024
Q4 | $3.09M | Buy |
6,440
+7
| +0.1% | +$3.36K | 1.29% | 32 |
|
|
2024
Q3 | $2.96M | Buy |
6,433
+157
| +3% | +$72.2K | 1.24% | 29 |
|
|
2024
Q2 | $2.56M | Buy |
6,276
+47
| +0.8% | +$19.2K | 1.13% | 30 |
|
|
2024
Q1 | $2.83M | Buy |
6,229
+1,263
| +25% | +$574K | 1.29% | 28 |
|
|
2023
Q4 | $2.37M | Buy |
4,966
+55
| +1% | +$26.2K | 1.24% | 30 |
|
|
2023
Q3 | $2.15M | Buy |
4,911
+133
| +3% | +$58.2K | 1.33% | 29 |
|
|
2023
Q2 | $1.91M | Sell |
4,778
-84
| -2% | -$33.7K | 1.21% | 31 |
|
|
2023
Q1 | $2.02M | Sell |
4,862
-418
| -8% | -$174K | 1.52% | 23 |
|
|
2022
Q4 | $2.12M | Hold |
5,280
| – | – | 1.66% | 18 |
|
|
2022
Q3 | $2.11M | Buy |
5,280
+24
| +0.5% | +$9.61K | 1.78% | 17 |
|
|
2022
Q2 | $2.02M | Sell |
5,256
-114
| -2% | -$43.8K | 1.72% | 18 |
|
|
2022
Q1 | $2.33M | Sell |
5,370
-471
| -8% | -$204K | 1.54% | 19 |
|
|
2021
Q4 | $2.84M | Buy |
+5,841
| New | +$2.84M | 1.66% | 15 |
|
|
2021
Q2 | $1.77M | Buy |
5,260
+129
| +3% | +$43.3K | 1.21% | 38 |
|
|
2021
Q1 | $1.58M | Buy |
5,131
+446
| +10% | +$138K | 1.19% | 35 |
|
|
2020
Q4 | $1.56M | Buy |
+4,685
| New | +$1.56M | 1.29% | 31 |
|