Monarch Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
15,056
+270
| +2% | +$79.5K | 1.19% | 30 |
|
|
2025
Q1 | $3.94M | Sell |
14,786
-1,255
| -8% | -$334K | 1.09% | 33 |
|
|
2024
Q4 | $4.03M | Sell |
16,041
-369
| -2% | -$92.8K | 1.1% | 33 |
|
|
2024
Q3 | $3.61M | Sell |
16,410
-97
| -0.6% | -$21.4K | 0.97% | 36 |
|
|
2024
Q2 | $2.84M | Buy |
16,507
+248
| +2% | +$42.7K | 0.84% | 38 |
|
|
2024
Q1 | $3.08M | Sell |
16,259
-88
| -0.5% | -$16.7K | 0.87% | 37 |
|
|
2023
Q4 | $2.93M | Sell |
16,347
-304
| -2% | -$54.4K | 0.89% | 40 |
|
|
2023
Q3 | $2.68M | Buy |
16,651
+100
| +0.6% | +$16.1K | 0.86% | 39 |
|
|
2023
Q2 | $2.42M | Buy |
16,551
+84
| +0.5% | +$12.3K | 0.73% | 42 |
|
|
2023
Q1 | $2.4M | Buy |
16,467
+1,082
| +7% | +$158K | 0.74% | 43 |
|
|
2022
Q4 | $2.21M | Buy |
15,385
+526
| +4% | +$75.5K | 0.68% | 43 |
|
|
2022
Q3 | $2.15M | Buy |
14,859
+204
| +1% | +$29.5K | 0.7% | 43 |
|
|
2022
Q2 | $2.24M | Buy |
14,655
+642
| +5% | +$98.3K | 0.67% | 44 |
|
|
2022
Q1 | $2.93M | Buy |
14,013
+1,189
| +9% | +$248K | 0.77% | 42 |
|
|
2021
Q4 | $3.14M | Buy |
12,824
+29
| +0.2% | +$7.1K | 0.8% | 41 |
|
|
2021
Q3 | $2.54M | Buy |
12,795
+291
| +2% | +$57.8K | 0.71% | 43 |
|
|
2021
Q2 | $2.33M | Buy |
12,504
+670
| +6% | +$125K | 0.67% | 44 |
|
|
2021
Q1 | $2.47M | Sell |
11,834
-195
| -2% | -$40.7K | 0.73% | 42 |
|
|
2020
Q4 | $2.12M | Sell |
12,029
-132
| -1% | -$23.2K | 0.67% | 44 |
|
|
2020
Q3 | $1.49M | Buy |
12,161
+1,560
| +15% | +$192K | 0.52% | 51 |
|
|
2020
Q2 | $1.48M | Buy |
10,601
+615
| +6% | +$85.8K | 0.54% | 48 |
|
|
2020
Q1 | $1.07M | Buy |
9,986
+7,086
| +244% | +$756K | 0.43% | 54 |
|
|
2019
Q4 | $405K | Buy |
2,900
+940
| +48% | +$131K | 0.13% | 81 |
|
|
2019
Q3 | $275K | Buy |
1,960
+560
| +40% | +$78.6K | 0.1% | 88 |
|
|
2019
Q2 | $204K | Buy |
+1,400
| New | +$204K | 0.07% | 96 |
|