O'Shaughnessy Asset Management’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
18,959
-11,357
| -37% | -$352K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $910K | Sell |
30,316
-11,937
| -28% | -$358K | 0.01% | 1028 |
|
|
2024
Q4 | $1.42M | Buy |
42,253
+15,523
| +58% | +$523K | 0.01% | 791 |
|
|
2024
Q3 | $826K | Buy |
26,730
+9,425
| +54% | +$291K | 0.01% | 985 |
|
|
2024
Q2 | $353K | Sell |
17,305
-5,500
| -24% | -$112K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $522K | Buy |
22,805
+11,576
| +103% | +$265K | 0.01% | 1080 |
|
|
2023
Q4 | $264K | Buy |
+11,229
| New | +$264K | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-12,874
| Closed | -$213K | – | 1416 |
|
|
2022
Q3 | $213K | Sell |
12,874
-7,885
| -38% | -$130K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $389K | Buy |
20,759
+8,061
| +63% | +$151K | 0.01% | 764 |
|
|
2022
Q1 | $286K | Buy |
+12,698
| New | +$286K | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-3,858
| Closed | -$45K | – | 2126 |
|
|
2020
Q3 | $45K | Sell |
3,858
-3,463
| -47% | -$40.4K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $98K | Sell |
7,321
-1,905
| -21% | -$25.5K | ﹤0.01% | 852 |
|
|
2020
Q1 | $132K | Buy |
9,226
+1,598
| +21% | +$22.9K | ﹤0.01% | 572 |
|
|
2019
Q4 | $184K | Sell |
7,628
-3,906
| -34% | -$94.2K | ﹤0.01% | 643 |
|
|
2019
Q3 | $254K | Buy |
11,534
+4,367
| +61% | +$96.2K | 0.01% | 492 |
|
|
2019
Q2 | $141K | Buy |
7,167
+1,341
| +23% | +$26.4K | ﹤0.01% | 589 |
|
|
2019
Q1 | $101K | Buy |
5,826
+1,808
| +45% | +$31.3K | ﹤0.01% | 644 |
|
|
2018
Q4 | $64K | Buy |
+4,018
| New | +$64K | ﹤0.01% | 682 |
|