Riverview Trust Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54
| Closed | -$24.6K | – | 340 |
|
|
2025
Q1 | $24.6K | Hold |
54
| – | – | 0.02% | 353 |
|
|
2024
Q4 | $25.9K | Hold |
54
| – | – | 0.02% | 364 |
|
|
2024
Q3 | $24.8K | Sell |
54
-14
| -21% | -$6.44K | 0.02% | 380 |
|
|
2024
Q2 | $27.8K | Sell |
68
-233
| -77% | -$95.1K | 0.03% | 322 |
|
|
2024
Q1 | $137K | Buy |
+301
| New | +$137K | 0.11% | 130 |
|
|
2023
Q4 | – | Sell |
-301
| Closed | -$132K | – | 275 |
|
|
2023
Q3 | $132K | Hold |
301
| – | – | 0.12% | 125 |
|
|
2023
Q2 | $121K | Hold |
301
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $125K | Hold |
301
| – | – | 0.11% | 120 |
|
|
2022
Q4 | $121K | Hold |
301
| – | – | 0.11% | 127 |
|
|
2022
Q3 | $120K | Hold |
301
| – | – | 0.12% | 121 |
|
|
2022
Q2 | $116K | Hold |
301
| – | – | 0.1% | 137 |
|
|
2022
Q1 | $131K | Buy |
301
+68
| +29% | +$29.6K | 0.1% | 127 |
|
|
2021
Q4 | $113 | Hold |
233
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $92K | Hold |
233
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $78K | Hold |
233
| – | – | 0.08% | 127 |
|
|
2021
Q1 | $72K | Hold |
233
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $77K | Hold |
233
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $78K | Hold |
233
| – | – | 0.09% | 123 |
|
|
2020
Q2 | $77K | Hold |
233
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $61K | Hold |
233
| – | – | 0.06% | 137 |
|
|
2019
Q4 | $63K | Hold |
233
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $57K | Hold |
233
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $67K | Hold |
233
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $58K | Hold |
233
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $47K | Buy |
+233
| New | +$47K | 0.04% | 153 |
|