Profit Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
2,349
| – | – | 0.95% | 45 |
|
|
2025
Q1 | $1.07M | Hold |
2,349
| – | – | 0.99% | 44 |
|
|
2024
Q4 | $1.13M | Hold |
2,349
| – | – | 0.91% | 47 |
|
|
2024
Q3 | $1.08M | Sell |
2,349
-316
| -12% | -$145K | 0.85% | 51 |
|
|
2024
Q2 | $1.09M | Buy |
2,665
+655
| +33% | +$267K | 0.68% | 48 |
|
|
2024
Q1 | $913K | Hold |
2,010
| – | – | 0.52% | 54 |
|
|
2023
Q4 | $959K | Sell |
2,010
-1,897
| -49% | -$905K | 0.55% | 53 |
|
|
2023
Q3 | $1.71M | Sell |
3,907
-88
| -2% | -$38.5K | 1.21% | 31 |
|
|
2023
Q2 | $1.6M | Sell |
3,995
-30
| -0.7% | -$12K | 1.04% | 36 |
|
|
2023
Q1 | $1.67M | Sell |
4,025
-418
| -9% | -$174K | 1.1% | 32 |
|
|
2022
Q4 | $1.78M | Hold |
4,443
| – | – | 1.25% | 30 |
|
|
2022
Q3 | $1.78M | Hold |
4,443
| – | – | 1.36% | 29 |
|
|
2022
Q2 | $1.71M | Sell |
4,443
-122
| -3% | -$46.9K | 1.26% | 30 |
|
|
2022
Q1 | $1.98M | Sell |
4,565
-152
| -3% | -$66K | 1.22% | 32 |
|
|
2021
Q4 | $2.29M | Hold |
4,717
| – | – | 1.44% | 29 |
|
|
2021
Q3 | $1.86M | Sell |
4,717
-7,982
| -63% | -$3.15M | 1.29% | 25 |
|
|
2021
Q2 | $4.26M | Hold |
12,699
| – | – | 2.25% | 14 |
|
|
2021
Q1 | $3.92M | Buy |
12,699
+389
| +3% | +$120K | 2.23% | 15 |
|
|
2020
Q4 | $4.09M | Sell |
12,310
-3,631
| -23% | -$1.21M | 2.62% | 9 |
|
|
2020
Q3 | $5.34M | Buy |
15,941
+588
| +4% | +$197K | 3.3% | 2 |
|
|
2020
Q2 | $5.04M | Buy |
15,353
+500
| +3% | +$164K | 3.52% | 1 |
|
|
2020
Q1 | $3.87M | Hold |
14,853
| – | – | 3.63% | 1 |
|
|
2019
Q4 | $3.99M | Hold |
14,853
| – | – | 2.67% | 5 |
|
|
2019
Q3 | $3.61M | Hold |
14,853
| – | – | 2.58% | 5 |
|
|
2019
Q2 | $4.26M | Hold |
14,853
| – | – | 3.13% | 3 |
|
|
2019
Q1 | $3.69M | Hold |
14,853
| – | – | 2.82% | 5 |
|
|
2018
Q4 | $2.97M | Hold |
14,853
| – | – | 2.7% | 8 |
|
|
2018
Q3 | $3.32M | Hold |
14,853
| – | – | 2.47% | 11 |
|
|
2018
Q2 | $2.94M | Hold |
14,853
| – | – | 2.34% | 13 |
|
|
2018
Q1 | $2.96M | Hold |
14,853
| – | – | 2.52% | 10 |
|
|
2017
Q4 | $2.86M | Buy |
14,853
+5,681
| +62% | +$1.1M | 2.19% | 10 |
|
|
2017
Q3 | $1.65M | Hold |
9,172
| – | – | 1.44% | 33 |
|
|
2017
Q2 | $1.52M | Sell |
9,172
-2,130
| -19% | -$354K | 1.38% | 28 |
|
|
2017
Q1 | $1.86M | Buy |
11,302
+2,918
| +35% | +$481K | 1.51% | 22 |
|
|
2016
Q4 | $1.37M | Hold |
8,384
| – | – | 1.3% | 30 |
|
|
2016
Q3 | $1.36M | Hold |
8,384
| – | – | 1.35% | 27 |
|
|
2016
Q2 | $1.35M | Hold |
8,384
| – | – | 1.1% | 43 |
|
|
2016
Q1 | $1.27M | Buy |
8,384
+1,830
| +28% | +$277K | 0.54% | 58 |
|
|
2015
Q4 | $1.07M | Sell |
6,554
-11,122
| -63% | -$1.81M | 0.34% | 60 |
|
|
2015
Q3 | $2.83M | Sell |
17,676
-4,318
| -20% | -$690K | 0.41% | 51 |
|
|
2015
Q2 | $3.57M | Hold |
21,994
| – | – | 0.41% | 46 |
|
|
2015
Q1 | $3.5M | Hold |
21,994
| – | – | 0.19% | 70 |
|
|
2014
Q4 | $3.1M | Sell |
21,994
-2,320
| -10% | -$327K | 0.15% | 77 |
|
|
2014
Q3 | $2.96M | Sell |
24,314
-2,710
| -10% | -$329K | 0.15% | 74 |
|
|
2014
Q2 | $3.25M | Sell |
27,024
-14,290
| -35% | -$1.72M | 0.16% | 76 |
|
|
2014
Q1 | $4.45M | Hold |
41,314
| – | – | 0.2% | 76 |
|
|
2013
Q4 | $4.49M | Hold |
41,314
| – | – | 0.2% | 78 |
|
|
2013
Q3 | $4.51K | Sell |
41,314
-2,250
| -5% | -$245 | 0.18% | 76 |
|
|
2013
Q2 | $4.44M | Buy |
+43,564
| New | +$4.44M | 0.21% | 71 |
|