Parsons Capital 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 | $313K | Hold |
700
| – | – | 0.02% | 364 |
|
|
2025
Q1 | $318K | Hold |
700
| – | – | 0.02% | 359 |
|
|
2024
Q4 | $336K | Hold |
700
| – | – | 0.02% | 362 |
|
|
2024
Q3 | $322K | Sell |
700
-50
| -7% | -$23K | 0.02% | 371 |
|
|
2024
Q2 | $306K | Sell |
750
-34
| -4% | -$13.9K | 0.02% | 370 |
|
|
2024
Q1 | $356K | Hold |
784
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $374K | Hold |
784
| – | – | 0.03% | 343 |
|
|
2023
Q3 | $343K | Hold |
784
| – | – | 0.03% | 345 |
|
|
2023
Q2 | $314K | Hold |
784
| – | – | 0.02% | 357 |
|
|
2023
Q1 | $325K | Hold |
784
| – | – | 0.03% | 349 |
|
|
2022
Q4 | $315K | Buy |
784
+34
| +5% | +$13.6K | 0.03% | 351 |
|
|
2022
Q3 | $300K | Hold |
750
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $288K | Hold |
750
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $326K | Hold |
750
| – | – | 0.02% | 358 |
|
|
2021
Q4 | $365K | Hold |
750
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $296K | Hold |
750
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $252K | Hold |
750
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $231K | Hold |
750
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $249K | Hold |
750
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $251K | Hold |
750
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $246K | Buy |
+750
| New | +$246K | 0.03% | 308 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$201K | – | 325 |
|
|
2019
Q4 | $201K | Buy |
+750
| New | +$201K | 0.02% | 335 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$215K | – | 347 |
|
|
2019
Q2 | $215K | Buy |
+750
| New | +$215K | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-750
| Closed | -$119K | – | 403 |
|
|
2015
Q1 | $119K | Buy |
+750
| New | +$119K | 0.02% | 368 |
|