Roberts, Glore & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-788
| Closed | -$229K | – | 225 |
|
|
2025
Q4 | $229K | Sell |
788
-114
| -13% | -$32K | 0.06% | 200 |
|
|
2025
Q3 | $258K | Buy |
902
+5
| +0.6% | +$1.91K | 0.07% | 186 |
|
|
2025
Q2 | $401K | Hold |
897
| – | – | 0.12% | 144 |
|
|
2025
Q1 | $408K | Sell |
897
-50
| -5% | -$22.8K | 0.12% | 137 |
|
|
2024
Q4 | $455K | Sell |
947
-15
| -2% | -$7.13K | 0.14% | 128 |
|
|
2024
Q3 | $442K | Sell |
962
-13
| -1% | -$5.52K | 0.13% | 132 |
|
|
2024
Q2 | $398K | Hold |
975
| – | – | 0.12% | 139 |
|
|
2024
Q1 | $443K | Hold |
975
| – | – | 0.13% | 130 |
|
|
2023
Q4 | $465K | Hold |
975
| – | – | 0.14% | 120 |
|
|
2023
Q3 | $426K | Hold |
975
| – | – | 0.14% | 124 |
|
|
2023
Q2 | $391K | Sell |
975
-45
| -4% | -$18.1K | 0.13% | 133 |
|
|
2023
Q1 | $423K | Sell |
1,020
-5
| -0.5% | -$2.08K | 0.14% | 125 |
|
|
2022
Q4 | $411K | Sell |
1,025
-84
| -8% | -$35.8K | 0.14% | 124 |
|
|
2022
Q3 | $444K | Sell |
1,109
-100
| -8% | -$42.3K | 0.16% | 119 |
|
|
2022
Q2 | $465K | Sell |
1,209
-44
| -4% | -$17.2K | 0.15% | 123 |
|
|
2022
Q1 | $544K | Sell |
1,253
-5
| -0.4% | -$2.11K | 0.16% | 123 |
|
|
2021
Q4 | $611K | Sell |
1,258
-15
| -1% | -$6.73K | 0.16% | 116 |
|
|
2021
Q3 | $503K | Sell |
1,273
-15
| -1% | -$5.45K | 0.15% | 125 |
|
|
2021
Q2 | $432K | Sell |
1,288
-85
| -6% | -$27.8K | 0.13% | 131 |
|
|
2021
Q1 | $424K | Hold |
1,373
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $456K | Sell |
1,373
-18
| -1% | -$5.95K | 0.15% | 124 |
|
|
2020
Q3 | $465K | Sell |
1,391
-21
| -1% | -$7.26K | 0.17% | 116 |
|
|
2020
Q2 | $463K | Hold |
1,412
| – | – | 0.18% | 110 |
|
|
2020
Q1 | $368K | Buy |
1,412
+12
| +0.9% | +$3.27K | 0.16% | 116 |
|
|
2019
Q4 | $375K | Buy |
1,400
+365
| +35% | +$93.7K | 0.14% | 132 |
|
|
2019
Q3 | $251K | Sell |
1,035
-20
| -2% | -$5.55K | 0.15% | 119 |
|
|
2019
Q2 | $302K | Sell |
1,055
-55
| -5% | -$15.2K | 0.18% | 115 |
|
|
2019
Q1 | $276K | Hold |
1,110
| – | – | 0.17% | 114 |
|
|
2018
Q4 | $222K | Sell |
1,110
-100
| -8% | -$22K | 0.16% | 117 |
|
|
2018
Q3 | $271K | Hold |
1,210
| – | – | 0.16% | 127 |
|
|
2018
Q2 | $240K | Hold |
1,210
| – | – | 0.15% | 128 |
|
|
2018
Q1 | $241K | Sell |
1,210
-30
| -2% | -$6.06K | 0.15% | 131 |
|
|
2017
Q4 | $239K | Sell |
1,240
-20
| -2% | -$3.84K | 0.15% | 129 |
|
|
2017
Q3 | $227K | Sell |
1,260
-150
| -11% | -$24.5K | 0.15% | 130 |
|
|
2017
Q2 | $234K | Hold |
1,410
| – | – | 0.16% | 127 |
|
|
2017
Q1 | $233K | Sell |
1,410
-50
| -3% | -$8.74K | 0.16% | 128 |
|
|
2016
Q4 | $239K | Sell |
1,460
-35
| -2% | -$5.58K | 0.17% | 127 |
|
|
2016
Q3 | $242K | Hold |
1,495
| – | – | 0.17% | 123 |
|
|
2016
Q2 | $241K | Sell |
1,495
-55
| -4% | -$8.5K | 0.18% | 118 |
|
|
2016
Q1 | $235K | Sell |
1,550
-470
| -23% | -$70.1K | 0.18% | 122 |
|
|
2015
Q4 | $328K | Hold |
2,020
| – | – | 0.25% | 96 |
|
|
2015
Q3 | $323K | Sell |
2,020
-40
| -2% | -$6.54K | 0.25% | 98 |
|
|
2015
Q2 | $335K | Hold |
2,060
| – | – | 0.23% | 100 |
|
|
2015
Q1 | $328K | Sell |
2,060
-99
| -5% | -$14.8K | 0.23% | 106 |
|
|
2014
Q4 | $304K | Hold |
2,159
| – | – | 0.2% | 112 |
|
|
2014
Q3 | $262K | Sell |
2,159
-1
| -0% | -$124 | 0.18% | 117 |
|
|
2014
Q2 | $260K | Sell |
2,160
-100
| -4% | -$10.9K | 0.18% | 121 |
|
|
2014
Q1 | $244K | Hold |
2,260
| – | – | 0.17% | 126 |
|
|
2013
Q4 | $245K | Hold |
2,260
| – | – | 0.17% | 122 |
|
|
2013
Q3 | $247K | Sell |
2,260
-690
| -23% | -$74.5K | 0.18% | 119 |
|
|
2013
Q2 | $301K | Buy |
+2,950
| New | +$283K | 0.19% | 115 |
|
Other funds holding FDS
VCM
VPM
