Logan Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
3,257
-14
| -0.4% | -$6.26K | 0.07% | 179 |
|
|
2025
Q1 | $1.49M | Sell |
3,271
-6
| -0.2% | -$2.73K | 0.07% | 189 |
|
|
2024
Q4 | $1.57M | Hold |
3,277
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $1.51M | Sell |
3,277
-315
| -9% | -$145K | 0.06% | 199 |
|
|
2024
Q2 | $1.47M | Sell |
3,592
-233
| -6% | -$95.1K | 0.06% | 195 |
|
|
2024
Q1 | $1.74M | Sell |
3,825
-340
| -8% | -$155K | 0.07% | 189 |
|
|
2023
Q4 | $1.99M | Sell |
4,165
-330
| -7% | -$157K | 0.09% | 177 |
|
|
2023
Q3 | $1.97M | Hold |
4,495
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $1.8M | Sell |
4,495
-25
| -0.6% | -$10K | 0.09% | 178 |
|
|
2023
Q1 | $1.88M | Sell |
4,520
-264
| -6% | -$110K | 0.09% | 184 |
|
|
2022
Q4 | $1.92M | Sell |
4,784
-68
| -1% | -$27.3K | 0.1% | 176 |
|
|
2022
Q3 | $1.94M | Buy |
4,852
+30
| +0.6% | +$12K | 0.12% | 161 |
|
|
2022
Q2 | $1.85M | Sell |
4,822
-87
| -2% | -$33.5K | 0.11% | 168 |
|
|
2022
Q1 | $2.13M | Sell |
4,909
-222
| -4% | -$96.4K | 0.1% | 159 |
|
|
2021
Q4 | $2.49M | Sell |
5,131
-74
| -1% | -$36K | 0.11% | 155 |
|
|
2021
Q3 | $2.06M | Buy |
5,205
+532
| +11% | +$210K | 0.1% | 155 |
|
|
2021
Q2 | $1.57M | Buy |
4,673
+74
| +2% | +$24.8K | 0.07% | 186 |
|
|
2021
Q1 | $1.42M | Buy |
4,599
+296
| +7% | +$91.3K | 0.07% | 186 |
|
|
2020
Q4 | $1.43M | Sell |
4,303
-417
| -9% | -$139K | 0.07% | 183 |
|
|
2020
Q3 | $1.58M | Sell |
4,720
-323
| -6% | -$108K | 0.09% | 200 |
|
|
2020
Q2 | $1.66M | Buy |
5,043
+453
| +10% | +$149K | 0.1% | 147 |
|
|
2020
Q1 | $1.2M | Sell |
4,590
-51
| -1% | -$13.3K | 0.08% | 181 |
|
|
2019
Q4 | $1.25M | Sell |
4,641
-149
| -3% | -$40K | 0.07% | 187 |
|
|
2019
Q3 | $1.16M | Sell |
4,790
-115
| -2% | -$27.9K | 0.07% | 187 |
|
|
2019
Q2 | $1.41M | Sell |
4,905
-77
| -2% | -$22.1K | 0.08% | 163 |
|
|
2019
Q1 | $1.24M | Buy |
4,982
+100
| +2% | +$24.8K | 0.08% | 167 |
|
|
2018
Q4 | $977K | Buy |
4,882
+244
| +5% | +$48.8K | 0.08% | 164 |
|
|
2018
Q3 | $1.04M | Buy |
4,638
+355
| +8% | +$79.5K | 0.07% | 179 |
|
|
2018
Q2 | $848K | Buy |
4,283
+2,100
| +96% | +$416K | 0.06% | 198 |
|
|
2018
Q1 | $435K | Buy |
2,183
+441
| +25% | +$87.9K | 0.03% | 232 |
|
|
2017
Q4 | $336K | Sell |
1,742
-2,112
| -55% | -$407K | 0.02% | 245 |
|
|
2017
Q3 | $694K | Hold |
3,854
| – | – | 0.05% | 200 |
|
|
2017
Q2 | $640K | Sell |
3,854
-30
| -0.8% | -$4.98K | 0.05% | 202 |
|
|
2017
Q1 | $641K | Sell |
3,884
-3,271
| -46% | -$540K | 0.05% | 201 |
|
|
2016
Q4 | $1.17M | Hold |
7,155
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $1.16M | Buy |
7,155
+430
| +6% | +$69.7K | 0.09% | 138 |
|
|
2016
Q2 | $1.09M | Sell |
6,725
-524
| -7% | -$84.6K | 0.09% | 138 |
|
|
2016
Q1 | $1.1M | Hold |
7,249
| – | – | 0.09% | 144 |
|
|
2015
Q4 | $1.18M | Buy |
7,249
+450
| +7% | +$73.1K | 0.09% | 137 |
|
|
2015
Q3 | $1.09M | Hold |
6,799
| – | – | 0.09% | 140 |
|
|
2015
Q2 | $1.11M | Buy |
6,799
+1,791
| +36% | +$291K | 0.08% | 142 |
|
|
2015
Q1 | $797K | Sell |
5,008
-69
| -1% | -$11K | 0.06% | 174 |
|
|
2014
Q4 | $715K | Hold |
5,077
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $617K | Hold |
5,077
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $611K | Buy |
5,077
+1,472
| +41% | +$177K | 0.04% | 186 |
|
|
2014
Q1 | $389K | Buy |
3,605
+355
| +11% | +$38.3K | 0.03% | 217 |
|
|
2013
Q4 | $353K | Hold |
3,250
| – | – | 0.03% | 226 |
|
|
2013
Q3 | $355K | Buy |
3,250
+930
| +40% | +$102K | 0.03% | 213 |
|
|
2013
Q2 | $216K | Buy |
+2,320
| New | +$216K | 0.02% | 242 |
|