Kesler Norman & Wride’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
2,958
-35
| -1% | -$15.7K | 0.23% | 92 |
|
|
2025
Q1 | $1.36M | Sell |
2,993
-201
| -6% | -$91.4K | 0.26% | 90 |
|
|
2024
Q4 | $1.53M | Sell |
3,194
-734
| -19% | -$353K | 0.33% | 67 |
|
|
2024
Q3 | $1.81M | Sell |
3,928
-1,485
| -27% | -$683K | 0.35% | 70 |
|
|
2024
Q2 | $2.21M | Sell |
5,413
-387
| -7% | -$158K | 0.47% | 65 |
|
|
2024
Q1 | $2.64M | Sell |
5,800
-215
| -4% | -$97.8K | 0.56% | 57 |
|
|
2023
Q4 | $2.87M | Sell |
6,015
-109
| -2% | -$52K | 0.66% | 48 |
|
|
2023
Q3 | $2.68M | Sell |
6,124
-318
| -5% | -$139K | 0.67% | 48 |
|
|
2023
Q2 | $2.58M | Buy |
6,442
+69
| +1% | +$27.7K | 0.63% | 47 |
|
|
2023
Q1 | $2.65M | Buy |
6,373
+270
| +4% | +$112K | 0.67% | 47 |
|
|
2022
Q4 | $2.45M | Buy |
6,103
+1,219
| +25% | +$489K | 0.63% | 50 |
|
|
2022
Q3 | $1.95M | Sell |
4,884
-50
| -1% | -$20K | 0.54% | 64 |
|
|
2022
Q2 | $1.9M | Sell |
4,934
-224
| -4% | -$86.1K | 0.53% | 65 |
|
|
2022
Q1 | $2.24M | Sell |
5,158
-14
| -0.3% | -$6.08K | 0.5% | 63 |
|
|
2021
Q4 | $2.51M | Sell |
5,172
-42
| -0.8% | -$20.4K | 0.53% | 62 |
|
|
2021
Q3 | $2.06M | Sell |
5,214
-167
| -3% | -$65.9K | 0.48% | 66 |
|
|
2021
Q2 | $1.92M | Sell |
5,381
-7,011
| -57% | -$2.51M | 0.44% | 71 |
|
|
2021
Q1 | $3.82M | Buy |
12,392
+263
| +2% | +$81.2K | 0.95% | 46 |
|
|
2020
Q4 | $4.03M | Buy |
+12,129
| New | +$4.03M | 1.12% | 34 |
|