Private Trust Company’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.26K | Sell |
60
-20
| -25% | -$2.42K | ﹤0.01% | 1923 |
|
2025
Q1 | $9.72K | Sell |
80
-27
| -25% | -$3.28K | ﹤0.01% | 1810 |
|
2024
Q4 | $14.1K | Buy |
107
+16
| +18% | +$2.11K | ﹤0.01% | 1630 |
|
2024
Q3 | $13.7K | Buy |
91
+5
| +6% | +$755 | ﹤0.01% | 1609 |
|
2024
Q2 | $10.4K | Buy |
86
+10
| +13% | +$1.21K | ﹤0.01% | 1667 |
|
2024
Q1 | $13.3K | Buy |
76
+25
| +49% | +$4.36K | ﹤0.01% | 1563 |
|
2023
Q4 | $8.29K | Hold |
51
| – | – | ﹤0.01% | 1723 |
|
2023
Q3 | $8.34K | Hold |
51
| – | – | ﹤0.01% | 1656 |
|
2023
Q2 | $8.54K | Sell |
51
-19
| -27% | -$3.18K | ﹤0.01% | 1681 |
|
2023
Q1 | $9.58K | Sell |
70
-33
| -32% | -$4.52K | ﹤0.01% | 1596 |
|
2022
Q4 | $12K | Sell |
103
-29
| -22% | -$3.38K | ﹤0.01% | 1497 |
|
2022
Q3 | $14K | Buy |
132
+43
| +48% | +$4.56K | ﹤0.01% | 1327 |
|
2022
Q2 | $11K | Buy |
+89
| New | +$11K | ﹤0.01% | 1469 |
|