Pine Haven Investment Counsel’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
615
| – | – | 0.22% | 90 |
|
|
2025
Q1 | $280K | Sell |
615
-10
| -2% | -$4.55K | 0.23% | 87 |
|
|
2024
Q4 | $300K | Hold |
625
| – | – | 0.25% | 88 |
|
|
2024
Q3 | $287K | Hold |
625
| – | – | 0.23% | 89 |
|
|
2024
Q2 | $255K | Hold |
625
| – | – | 0.22% | 90 |
|
|
2024
Q1 | $284K | Hold |
625
| – | – | 0.25% | 85 |
|
|
2023
Q4 | $298K | Hold |
625
| – | – | 0.28% | 81 |
|
|
2023
Q3 | $273K | Hold |
625
| – | – | 0.28% | 82 |
|
|
2023
Q2 | $250K | Hold |
625
| – | – | 0.25% | 87 |
|
|
2023
Q1 | $259K | Hold |
625
| – | – | 0.27% | 89 |
|
|
2022
Q4 | $251K | Hold |
625
| – | – | 0.28% | 85 |
|
|
2022
Q3 | $250K | Buy |
625
+20
| +3% | +$8K | 0.3% | 79 |
|
|
2022
Q2 | $233K | Hold |
605
| – | – | 0.27% | 92 |
|
|
2022
Q1 | $263K | Hold |
605
| – | – | 0.26% | 91 |
|
|
2021
Q4 | $294K | Buy |
+605
| New | +$294K | 0.27% | 91 |
|