Raymond James Trust’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $840K | Sell |
42,845
-13,493
| -24% | -$264K | 0.02% | 559 |
|
|
2024
Q2 | $1.1M | Buy |
56,338
+18,638
| +49% | +$363K | 0.03% | 447 |
|
|
2024
Q1 | $744K | Sell |
37,700
-1,888
| -5% | -$37.3K | 0.02% | 556 |
|
|
2023
Q4 | $779K | Buy |
39,588
+316
| +0.8% | +$6.22K | 0.02% | 526 |
|
|
2023
Q3 | $754K | Buy |
39,272
+1,996
| +5% | +$38.3K | 0.02% | 496 |
|
|
2023
Q2 | $731K | Buy |
37,276
+3,302
| +10% | +$64.8K | 0.02% | 515 |
|
|
2023
Q1 | $648K | Sell |
33,974
-5,604
| -14% | -$107K | 0.02% | 538 |
|
|
2022
Q4 | $753K | Sell |
39,578
-2,137
| -5% | -$40.7K | 0.03% | 467 |
|
|
2022
Q3 | $717K | Buy |
41,715
+9,132
| +28% | +$157K | 0.03% | 460 |
|
|
2022
Q2 | $569K | Buy |
32,583
+1,447
| +5% | +$25.3K | 0.02% | 543 |
|
|
2022
Q1 | $628K | Sell |
31,136
-2,200
| -7% | -$44.4K | 0.02% | 550 |
|
|
2021
Q4 | $599K | Buy |
33,336
+2,176
| +7% | +$39.1K | 0.02% | 575 |
|
|
2021
Q3 | $543K | Sell |
31,160
-626
| -2% | -$10.9K | 0.02% | 589 |
|
|
2021
Q2 | $540K | Buy |
31,786
+3,741
| +13% | +$63.6K | 0.02% | 572 |
|
|
2021
Q1 | $436K | Buy |
28,045
+1,539
| +6% | +$23.9K | 0.02% | 643 |
|
|
2020
Q4 | $347K | Sell |
26,506
-598
| -2% | -$7.83K | 0.01% | 702 |
|
|
2020
Q3 | $267K | Sell |
27,104
-709
| -3% | -$6.98K | 0.01% | 746 |
|
|
2020
Q2 | $252K | Sell |
27,813
-1,042
| -4% | -$9.44K | 0.01% | 740 |
|
|
2020
Q1 | $191K | Buy |
28,855
+4,899
| +20% | +$32.4K | 0.01% | 723 |
|
|
2019
Q4 | $356K | Sell |
23,956
-710
| -3% | -$10.6K | 0.02% | 593 |
|
|
2019
Q3 | $366K | Sell |
24,666
-376
| -2% | -$5.58K | 0.02% | 574 |
|
|
2019
Q2 | $399K | Buy |
25,042
+1,404
| +6% | +$22.4K | 0.02% | 511 |
|
|
2019
Q1 | $362K | Sell |
23,638
-125
| -0.5% | -$1.91K | 0.02% | 526 |
|
|
2018
Q4 | $278K | Sell |
23,763
-9,350
| -28% | -$109K | 0.02% | 582 |
|
|
2018
Q3 | $484K | Buy |
33,113
+1,172
| +4% | +$17.1K | 0.03% | 445 |
|
|
2018
Q2 | $454K | Buy |
31,941
+7,617
| +31% | +$108K | 0.03% | 445 |
|
|
2018
Q1 | $314K | Sell |
24,324
-421
| -2% | -$5.44K | 0.02% | 509 |
|
|
2017
Q4 | $376K | Sell |
24,745
-3,700
| -13% | -$56.2K | 0.03% | 472 |
|
|
2017
Q3 | $457K | Buy |
28,445
+1,756
| +7% | +$28.2K | 0.03% | 403 |
|
|
2017
Q2 | $449K | Sell |
26,689
-408
| -2% | -$6.86K | 0.03% | 396 |
|
|
2017
Q1 | $476K | Buy |
27,097
+1,260
| +5% | +$22.1K | 0.04% | 383 |
|
|
2016
Q4 | $406K | Sell |
25,837
-6,549
| -20% | -$103K | 0.03% | 409 |
|
|
2016
Q3 | $510K | Buy |
32,386
+13,621
| +73% | +$214K | 0.04% | 330 |
|
|
2016
Q2 | $287K | Buy |
18,765
+1,066
| +6% | +$16.3K | 0.03% | 472 |
|
|
2016
Q1 | $275K | Sell |
17,699
-4,575
| -21% | -$71.1K | 0.03% | 480 |
|
|
2015
Q4 | $305K | Sell |
22,274
-1,641
| -7% | -$22.5K | 0.03% | 449 |
|
|
2015
Q3 | $330K | Buy |
23,915
+265
| +1% | +$3.66K | 0.04% | 396 |
|
|
2015
Q2 | $352K | Buy |
23,650
+1,410
| +6% | +$21K | 0.04% | 396 |
|
|
2015
Q1 | $342K | Buy |
22,240
+5,045
| +29% | +$77.6K | 0.04% | 409 |
|
|
2014
Q4 | $255K | Buy |
17,195
+3,000
| +21% | +$44.5K | 0.03% | 495 |
|
|
2014
Q3 | $235K | Buy |
14,195
+1,000
| +8% | +$16.6K | 0.03% | 505 |
|
|
2014
Q2 | $271K | Sell |
13,195
-6,148
| -32% | -$126K | 0.03% | 459 |
|
|
2014
Q1 | $373K | Buy |
19,343
+2,000
| +12% | +$38.6K | 0.05% | 355 |
|
|
2013
Q4 | $377K | Hold |
17,343
| – | – | 0.05% | 331 |
|
|
2013
Q3 | $337K | Buy |
17,343
+2,380
| +16% | +$46.2K | 0.05% | 329 |
|
|
2013
Q2 | $280K | Buy |
+14,963
| New | +$280K | 0.05% | 349 |
|