Pitcairn’s Foster FSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$778K	Hold	35,559	–	–	0.05%	311
2025 Q1	$700K	Buy	35,559 +19,014	+115%	+$374K	0.04%	341
2024 Q4	$445K	Hold	16,545	–	–	0.03%	463
2024 Q3	$338K	Hold	16,545	–	–	0.02%	554
2024 Q2	$356K	Hold	16,545	–	–	0.02%	539
2024 Q1	$452K	Hold	16,545	–	–	0.03%	459
2023 Q4	$364K	Hold	16,545	–	–	0.03%	491
2023 Q3	$313K	Hold	16,545	–	–	0.03%	489
2023 Q2	$236K	Hold	16,545	–	–	0.02%	585
2023 Q1	$190K	Hold	16,545	–	–	0.02%	578
2022 Q4	$160K	Hold	16,545	–	–	0.02%	570
2022 Q3	$161K	Hold	16,545	–	–	0.02%	556
2022 Q2	$213K	Hold	16,545	–	–	0.02%	543
2022 Q1	$254K	Hold	16,545	–	–	0.02%	537
2021 Q4	$227K	Hold	16,545	–	–	0.01%	596
2021 Q3	$256K	Buy	16,545 +6,029	+57%	+$93.3K	0.02%	547
2021 Q2	$196K	Hold	10,516	–	–	0.01%	599
2021 Q1	$188K	Hold	10,516	–	–	0.01%	590
2020 Q4	$158K	Hold	10,516	–	–	0.01%	560
2020 Q3	$141K	Hold	10,516	–	–	0.01%	503
2020 Q2	$134K	Hold	10,516	–	–	0.01%	483
2020 Q1	$130K	Hold	10,516	–	–	0.02%	415
2019 Q4	$204K	Hold	10,516	–	–	0.02%	522
2019 Q3	$228K	Hold	10,516	–	–	0.02%	477
2019 Q2	$288K	Hold	10,516	–	–	0.03%	405
2019 Q1	$198K	Hold	10,516	–	–	0.02%	486
2018 Q4	$167K	Hold	10,516	–	–	0.02%	427
2018 Q3	$216K	Hold	10,516	–	–	0.02%	501
2018 Q2	$241K	Hold	10,516	–	–	0.03%	480
2018 Q1	$248K	Hold	10,516	–	–	0.03%	450
2017 Q4	$286K	Hold	10,516	–	–	0.03%	398
2017 Q3	$239K	Hold	10,516	–	–	0.03%	420
2017 Q2	$226K	Buy	+10,516	New	+$226K	0.03%	414