Private Trust Company’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8K | Buy |
36
+9
| +33% | +$16.5K | 0.01% | 1106 |
|
|
2025
Q1 | $49.8K | Sell |
27
-113
| -81% | -$208K | 0.01% | 1196 |
|
|
2024
Q4 | $279K | Sell |
140
-5
| -3% | -$9.96K | 0.03% | 573 |
|
|
2024
Q3 | $282K | Buy |
145
+53
| +58% | +$103K | 0.03% | 581 |
|
|
2024
Q2 | $137K | Buy |
92
+25
| +37% | +$37.2K | 0.01% | 776 |
|
|
2024
Q1 | $83.7K | Buy |
67
+33
| +97% | +$41.2K | 0.01% | 928 |
|
|
2023
Q4 | $39.6K | Buy |
34
+7
| +26% | +$8.15K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $23.5K | Buy |
27
+20
| +286% | +$17.4K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $5.66K | Sell |
7
-4
| -36% | -$3.24K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $7.73K | Sell |
11
-3
| -21% | -$2.11K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $8K | Hold |
14
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q3 | $6K | Buy |
14
+7
| +100% | +$3K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1870 |
|