Osaic Holdings’s Taylor Devices TAYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$4.26K | – | 7231 |
|
|
2023
Q3 | $4.26K | Hold |
200
| – | – | ﹤0.01% | 6260 |
|
|
2023
Q2 | $5.11K | Sell |
200
-500
| -71% | -$12.8K | ﹤0.01% | 6229 |
|
|
2023
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 5755 |
|
|
2022
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 5922 |
|
|
2022
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 6182 |
|
|
2022
Q2 | $6K | Sell |
700
-78
| -10% | -$669 | ﹤0.01% | 6382 |
|
|
2022
Q1 | $8K | Hold |
778
| – | – | ﹤0.01% | 6237 |
|
|
2021
Q4 | $8K | Buy |
778
+400
| +106% | +$4.11K | ﹤0.01% | 6345 |
|
|
2021
Q3 | $4K | Hold |
378
| – | – | ﹤0.01% | 6624 |
|
|
2021
Q2 | $4K | Hold |
378
| – | – | ﹤0.01% | 6472 |
|
|
2021
Q1 | $4K | Hold |
378
| – | – | ﹤0.01% | 6233 |
|
|
2020
Q4 | $4K | Sell |
378
-20,000
| -98% | -$212K | ﹤0.01% | 5810 |
|
|
2020
Q3 | $186K | Sell |
20,378
-2,900
| -12% | -$26.5K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $233K | Sell |
23,278
-173,811
| -88% | -$1.74M | ﹤0.01% | 2989 |
|
|
2020
Q1 | $26K | Buy |
+197,089
| New | +$26K | ﹤0.01% | 4429 |
|