Laurie J. Hall Trustee’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-575
| Closed | -$257K | – | 117 |
|
|
2025
Q2 | $257K | Hold |
575
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $261K | Hold |
575
| – | – | 0.09% | 100 |
|
|
2024
Q4 | $276K | Hold |
575
| – | – | 0.09% | 104 |
|
|
2024
Q3 | $264K | Hold |
575
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $235K | Hold |
575
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $261K | Hold |
575
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $274K | Sell |
575
-41
| -7% | -$18.4K | 0.11% | 94 |
|
|
2023
Q3 | $269K | Hold |
616
| – | – | 0.11% | 86 |
|
|
2023
Q2 | $247K | Hold |
616
| – | – | 0.1% | 95 |
|
|
2023
Q1 | $256K | Hold |
616
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $247K | Hold |
616
| – | – | 0.11% | 95 |
|
|
2022
Q3 | $246K | Hold |
616
| – | – | 0.12% | 88 |
|
|
2022
Q2 | $237K | Hold |
616
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $267K | Hold |
616
| – | – | 0.1% | 99 |
|
|
2021
Q4 | $299K | Sell |
616
-50
| -8% | -$22.4K | 0.11% | 94 |
|
|
2021
Q3 | $263K | Hold |
666
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $224K | Hold |
666
| – | – | 0.08% | 106 |
|
|
2021
Q1 | $206K | Hold |
666
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $221K | Hold |
666
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $223K | Buy |
+666
| New | +$230K | 0.1% | 103 |
|
|
2019
Q4 | $197K | Hold |
733
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $178K | Hold |
733
| – | – | 0.09% | 113 |
|
|
2019
Q2 | $210K | Sell |
733
-367
| -33% | -$102K | 0.11% | 102 |
|
|
2019
Q1 | $273K | Hold |
1,100
| – | – | 0.14% | 92 |
|
|
2018
Q4 | $244K | Hold |
1,100
| – | – | 0.13% | 95 |
|
|
2018
Q3 | $246K | Hold |
1,100
| – | – | 0.13% | 95 |
|
|
2018
Q2 | $218K | Buy |
+1,100
| New | +$220K | 0.13% | 96 |
|
Other funds holding FDS
