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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
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|
2025
Q1 | $408K | Sell |
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|
2024
Q4 | $455K | Sell |
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|
2024
Q3 | $442K | Sell |
|
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|
2024
Q2 | $398K | Hold |
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|
2024
Q1 | $443K | Hold |
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|
2023
Q4 | $465K | Hold |
|
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|
2023
Q3 | $426K | Hold |
|
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|
2023
Q2 | $391K | Sell |
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|
2023
Q1 | $423K | Sell |
|
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|
2022
Q4 | $411K | Sell |
|
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|
2022
Q3 | $444K | Sell |
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|
2022
Q2 | $465K | Sell |
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|
2022
Q1 | $544K | Sell |
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|
2021
Q4 | $611K | Sell |
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|
2021
Q3 | $503K | Sell |
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|
2021
Q2 | $432K | Sell |
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|
2021
Q1 | $424K | Hold |
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|
2020
Q4 | $456K | Sell |
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|
2020
Q3 | $465K | Sell |
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|
2020
Q2 | $463K | Hold |
|
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|
2020
Q1 | $368K | Buy |
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|
2019
Q4 | $375K | Buy |
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|
2019
Q3 | $251K | Sell |
|
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|
2019
Q2 | $302K | Sell |
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|
2019
Q1 | $276K | Hold |
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|
2018
Q4 | $222K | Sell |
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|
2018
Q3 | $271K | Hold |
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|
2018
Q2 | $240K | Hold |
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|
2018
Q1 | $241K | Sell |
|
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|
2017
Q4 | $239K | Sell |
|
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|
2017
Q3 | $227K | Sell |
|
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|
2017
Q2 | $234K | Hold |
|
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|
2017
Q1 | $233K | Sell |
|
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|
2016
Q4 | $239K | Sell |
|
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|
2016
Q3 | $242K | Hold |
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|
2016
Q2 | $241K | Sell |
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|
2016
Q1 | $235K | Sell |
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|
2015
Q4 | $328K | Hold |
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|
2015
Q3 | $323K | Sell |
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|
2015
Q2 | $335K | Hold |
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|
2015
Q1 | $328K | Sell |
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|
2014
Q4 | $304K | Hold |
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|
2014
Q3 | $262K | Sell |
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|
2014
Q2 | $260K | Sell |
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|
2014
Q1 | $244K | Hold |
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|
2013
Q4 | $245K | Hold |
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|
2013
Q3 | $247K | Sell |
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|
2013
Q2 | $301K | Buy |
|