Radnor Capital 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 | $1.08M | Hold |
2,410
| – | – | 0.17% | 142 |
|
|
2025
Q1 | $1.1M | Hold |
2,410
| – | – | 0.18% | 135 |
|
|
2024
Q4 | $1.16M | Sell |
2,410
-200
| -8% | -$96K | 0.19% | 131 |
|
|
2024
Q3 | $1.2M | Buy |
+2,610
| New | +$1.2M | 0.18% | 145 |
|
|
2024
Q2 | – | Sell |
-2,210
| Closed | -$1M | – | 199 |
|
|
2024
Q1 | $1M | Hold |
2,210
| – | – | 0.17% | 145 |
|
|
2023
Q4 | $1.05M | Hold |
2,210
| – | – | 0.2% | 131 |
|
|
2023
Q3 | $966K | Buy |
+2,210
| New | +$966K | 0.19% | 140 |
|