Parkside Financial Bank & Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Hold |
71
| – | – | ﹤0.01% | 1214 |
|
|
2025
Q1 | $14K | Buy |
+71
| New | +$14K | ﹤0.01% | 1288 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$2.2K | – | 2109 |
|
|
2024
Q2 | $2.2K | Sell |
9
-20
| -69% | -$4.9K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $5.48K | Buy |
29
+19
| +190% | +$3.59K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $1.9K | Sell |
10
-103
| -91% | -$19.6K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $18.8K | Sell |
113
-1
| -0.9% | -$167 | ﹤0.01% | 924 |
|
|
2023
Q2 | $14.8K | Hold |
114
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $13.5K | Sell |
114
-1
| -0.9% | -$119 | ﹤0.01% | 994 |
|
|
2022
Q4 | $14.7K | Hold |
115
| – | – | ﹤0.01% | 933 |
|
|
2022
Q3 | $11K | Sell |
115
-2
| -2% | -$191 | ﹤0.01% | 961 |
|
|
2022
Q2 | $9K | Buy |
117
+3
| +3% | +$231 | ﹤0.01% | 1019 |
|
|
2022
Q1 | $12K | Buy |
114
+3
| +3% | +$316 | ﹤0.01% | 972 |
|
|
2021
Q4 | $13K | Hold |
111
| – | – | ﹤0.01% | 936 |
|
|
2021
Q3 | $11K | Hold |
111
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $11K | Buy |
111
+9
| +9% | +$892 | ﹤0.01% | 934 |
|
|
2021
Q1 | $9K | Hold |
102
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $8K | Buy |
102
+30
| +42% | +$2.35K | ﹤0.01% | 936 |
|
|
2020
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 974 |
|
|
2020
Q1 | $4K | Buy |
72
+36
| +100% | +$2K | ﹤0.01% | 917 |
|
|
2019
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q3 | $2K | Buy |
36
+6
| +20% | +$333 | ﹤0.01% | 1150 |
|
|
2019
Q2 | $1K | Sell |
30
-9
| -23% | -$300 | ﹤0.01% | 1363 |
|
|
2019
Q1 | $2K | Buy |
39
+9
| +30% | +$462 | ﹤0.01% | 1154 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $1K | Buy |
30
+6
| +25% | +$200 | ﹤0.01% | 1231 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$1K | – | 1400 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $1K | Buy |
26
+3
| +13% | +$115 | ﹤0.01% | 1128 |
|
|
2017
Q1 | $1K | Buy |
23
+3
| +15% | +$130 | ﹤0.01% | 1104 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1093 |
|