Leavell Investment Management’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,805
| Closed | -$324K | – | 394 |
|
|
2020
Q4 | $324K | Hold |
7,805
| – | – | 0.03% | 318 |
|
|
2020
Q3 | $332K | Hold |
7,805
| – | – | 0.03% | 309 |
|
|
2020
Q2 | $338K | Hold |
7,805
| – | – | 0.03% | 296 |
|
|
2020
Q1 | $256K | Sell |
7,805
-1,152
| -13% | -$37.8K | 0.03% | 306 |
|
|
2019
Q4 | $330K | Hold |
8,957
| – | – | 0.03% | 307 |
|
|
2019
Q3 | $301K | Hold |
8,957
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $352K | Hold |
8,957
| – | – | 0.04% | 300 |
|
|
2019
Q1 | $363K | Hold |
8,957
| – | – | 0.04% | 287 |
|
|
2018
Q4 | $290K | Hold |
8,957
| – | – | 0.04% | 304 |
|
|
2018
Q3 | $461K | Sell |
8,957
-609
| -6% | -$31.3K | 0.05% | 268 |
|
|
2018
Q2 | $482K | Sell |
9,566
-750
| -7% | -$37.8K | 0.05% | 258 |
|
|
2018
Q1 | $527K | Hold |
10,316
| – | – | 0.06% | 247 |
|
|
2017
Q4 | $542K | Hold |
10,316
| – | – | 0.06% | 245 |
|
|
2017
Q3 | $504K | Sell |
10,316
-1,608
| -13% | -$78.6K | 0.06% | 247 |
|
|
2017
Q2 | $576K | Hold |
11,924
| – | – | 0.07% | 231 |
|
|
2017
Q1 | $502K | Sell |
11,924
-5,288
| -31% | -$223K | 0.06% | 239 |
|
|
2016
Q4 | $727K | Hold |
17,212
| – | – | 0.1% | 186 |
|
|
2016
Q3 | $753K | Sell |
17,212
-400
| -2% | -$17.5K | 0.11% | 182 |
|
|
2016
Q2 | $767K | Hold |
17,612
| – | – | 0.11% | 183 |
|
|
2016
Q1 | $776K | Sell |
17,612
-2,000
| -10% | -$88.1K | 0.12% | 178 |
|
|
2015
Q4 | $821K | Hold |
19,612
| – | – | 0.12% | 172 |
|
|
2015
Q3 | $765K | Sell |
19,612
-250
| -1% | -$9.75K | 0.12% | 173 |
|
|
2015
Q2 | $826K | Sell |
19,862
-9,000
| -31% | -$374K | 0.13% | 182 |
|
|
2015
Q1 | $1.2M | Hold |
28,862
| – | – | 0.18% | 150 |
|
|
2014
Q4 | $1.07M | Sell |
28,862
-86
| -0.3% | -$3.19K | 0.17% | 163 |
|
|
2014
Q3 | $1M | Sell |
28,948
-250
| -0.9% | -$8.67K | 0.16% | 164 |
|
|
2014
Q2 | $978K | Hold |
29,198
| – | – | 0.15% | 170 |
|
|
2014
Q1 | $1.02M | Sell |
29,198
-5,000
| -15% | -$174K | 0.17% | 159 |
|
|
2013
Q4 | $1.22M | Hold |
34,198
| – | – | 0.21% | 140 |
|
|
2013
Q3 | $1.11M | Sell |
34,198
-13,462
| -28% | -$436K | 0.2% | 137 |
|
|
2013
Q2 | $1.68M | Buy |
+47,660
| New | +$1.68M | 0.31% | 87 |
|