New York Life Investment 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
$2.3M Buy
5,152
+74
+1% +$33.1K 0.02% 505
2025
Q1
$2.31M Sell
5,078
-6
-0.1% -$2.73K 0.02% 507
2024
Q4
$2.44M Buy
5,084
+33
+0.7% +$15.8K 0.02% 509
2024
Q3
$2.32M Sell
5,051
-177
-3% -$81.4K 0.02% 540
2024
Q2
$2.13M Buy
5,228
+31
+0.6% +$12.7K 0.02% 537
2024
Q1
$2.36M Sell
5,197
-184
-3% -$83.6K 0.02% 523
2023
Q4
$2.57M Sell
5,381
-62
-1% -$29.6K 0.03% 494
2023
Q3
$2.38M Buy
5,443
+13
+0.2% +$5.68K 0.03% 479
2023
Q2
$2.18M Buy
5,430
+13
+0.2% +$5.21K 0.02% 494
2023
Q1
$2.25M Buy
5,417
+37
+0.7% +$15.4K 0.03% 488
2022
Q4
$2.16M Buy
5,380
+24
+0.4% +$9.63K 0.02% 494
2022
Q3
$2.14M Buy
5,356
+26
+0.5% +$10.4K 0.03% 490
2022
Q2
$2.05M Buy
+5,330
New +$2.05M 0.02% 504