Private Trust Company’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Sell |
155
-11
| -7% | -$3.24K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $32.8K | Buy |
166
+51
| +44% | +$10.1K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $25.3K | Sell |
115
-20
| -15% | -$4.4K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $31.9K | Sell |
135
-7
| -5% | -$1.66K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $34.8K | Buy |
142
+6
| +4% | +$1.47K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $25.7K | Buy |
136
+16
| +13% | +$3.02K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $22.8K | Sell |
120
-1
| -0.8% | -$190 | ﹤0.01% | 1352 |
|
|
2023
Q3 | $20.2K | Buy |
121
+55
| +83% | +$9.16K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $8.57K | Hold |
66
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $7.84K | Hold |
66
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q4 | $8K | Hold |
66
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1734 |
|