Moors & Cabot’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
14,464
-11,699
| -45% | -$266K | 0.02% | 622 |
|
|
2025
Q1 | $409K | Buy |
26,163
+5,000
| +24% | +$78.3K | 0.02% | 540 |
|
|
2024
Q4 | $392K | Sell |
21,163
-3,661
| -15% | -$67.8K | 0.02% | 577 |
|
|
2024
Q3 | $300K | Sell |
24,824
-5,750
| -19% | -$69.5K | 0.01% | 661 |
|
|
2024
Q2 | $279K | Hold |
30,574
| – | – | 0.01% | 655 |
|
|
2024
Q1 | $333K | Sell |
30,574
-750
| -2% | -$8.17K | 0.02% | 637 |
|
|
2023
Q4 | $343K | Hold |
31,324
| – | – | 0.02% | 579 |
|
|
2023
Q3 | $217K | Sell |
31,324
-5,000
| -14% | -$34.7K | 0.01% | 716 |
|
|
2023
Q2 | $240K | Hold |
36,324
| – | – | 0.02% | 692 |
|
|
2023
Q1 | $250K | Buy |
36,324
+3,000
| +9% | +$20.7K | 0.02% | 669 |
|
|
2022
Q4 | $235K | Hold |
33,324
| – | – | 0.02% | 679 |
|
|
2022
Q3 | $192K | Hold |
33,324
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $243K | Hold |
33,324
| – | – | 0.02% | 635 |
|
|
2022
Q1 | $290K | Hold |
33,324
| – | – | 0.02% | 637 |
|
|
2021
Q4 | $333K | Hold |
33,324
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $345K | Sell |
33,324
-1,672
| -5% | -$17.3K | 0.02% | 550 |
|
|
2021
Q2 | $343K | Hold |
34,996
| – | – | 0.02% | 527 |
|
|
2021
Q1 | $393K | Sell |
34,996
-2,914
| -8% | -$32.7K | 0.03% | 450 |
|
|
2020
Q4 | $415K | Sell |
37,910
-1,507
| -4% | -$16.5K | 0.03% | 429 |
|
|
2020
Q3 | $399K | Hold |
39,417
| – | – | 0.04% | 385 |
|
|
2020
Q2 | $359K | Buy |
39,417
+12,414
| +46% | +$113K | 0.04% | 391 |
|
|
2020
Q1 | $246K | Sell |
27,003
-15,414
| -36% | -$140K | 0.04% | 441 |
|
|
2019
Q4 | $435K | Buy |
42,417
+1,000
| +2% | +$10.3K | 0.04% | 373 |
|
|
2019
Q3 | $498K | Buy |
41,417
+2,600
| +7% | +$31.3K | 0.05% | 330 |
|
|
2019
Q2 | $441K | Hold |
38,817
| – | – | 0.06% | 325 |
|
|
2019
Q1 | $463K | Hold |
38,817
| – | – | 0.06% | 294 |
|
|
2018
Q4 | $414K | Hold |
38,817
| – | – | 0.07% | 289 |
|
|
2018
Q3 | $404K | Buy |
38,817
+297
| +0.8% | +$3.09K | 0.05% | 361 |
|
|
2018
Q2 | $309K | Sell |
38,520
-3,770
| -9% | -$30.2K | 0.04% | 409 |
|
|
2018
Q1 | $370K | Buy |
42,290
+3,950
| +10% | +$34.6K | 0.05% | 382 |
|
|
2017
Q4 | $358K | Sell |
38,340
-500
| -1% | -$4.67K | 0.05% | 381 |
|
|
2017
Q3 | $373K | Buy |
38,840
+10,300
| +36% | +$98.9K | 0.05% | 366 |
|
|
2017
Q2 | $274K | Hold |
28,540
| – | – | 0.05% | 406 |
|
|
2017
Q1 | $316K | Hold |
28,540
| – | – | 0.05% | 370 |
|
|
2016
Q4 | $307K | Buy |
28,540
+1,000
| +4% | +$10.8K | 0.05% | 384 |
|
|
2016
Q3 | $292K | Buy |
27,540
+235
| +0.9% | +$2.49K | 0.05% | 385 |
|
|
2016
Q2 | $254K | Hold |
27,305
| – | – | 0.04% | 402 |
|
|
2016
Q1 | $272K | Buy |
27,305
+3,207
| +13% | +$31.9K | 0.05% | 374 |
|
|
2015
Q4 | $256K | Sell |
24,098
-425
| -2% | -$4.52K | 0.05% | 392 |
|
|
2015
Q3 | $254K | Buy |
24,523
+1,800
| +8% | +$18.6K | 0.05% | 405 |
|
|
2015
Q2 | $254K | Buy |
22,723
+300
| +1% | +$3.35K | 0.04% | 426 |
|
|
2015
Q1 | $312K | Buy |
22,423
+4,000
| +22% | +$55.7K | 0.05% | 378 |
|
|
2014
Q4 | $212K | Hold |
18,423
| – | – | 0.04% | 440 |
|
|
2014
Q3 | $197K | Buy |
18,423
+2,609
| +16% | +$27.9K | 0.03% | 485 |
|
|
2014
Q2 | $194K | Hold |
15,814
| – | – | 0.03% | 489 |
|
|
2014
Q1 | $171K | Buy |
+15,814
| New | +$171K | 0.04% | 345 |
|