Rockland Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
454
-57
| -11% | -$25.5K | 0.01% | 256 |
|
|
2025
Q1 | $232K | Sell |
511
-241
| -32% | -$110K | 0.01% | 246 |
|
|
2024
Q4 | $361K | Sell |
752
-6
| -0.8% | -$2.88K | 0.02% | 214 |
|
|
2024
Q3 | $349K | Sell |
758
-118
| -13% | -$54.3K | 0.02% | 222 |
|
|
2024
Q2 | $358K | Sell |
876
-57
| -6% | -$23.3K | 0.02% | 233 |
|
|
2024
Q1 | $424K | Sell |
933
-17
| -2% | -$7.73K | 0.02% | 219 |
|
|
2023
Q4 | $453K | Hold |
950
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $415K | Sell |
950
-13
| -1% | -$5.68K | 0.03% | 208 |
|
|
2023
Q2 | $386K | Buy |
963
+44
| +5% | +$17.6K | 0.02% | 219 |
|
|
2023
Q1 | $381K | Hold |
919
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $369K | Sell |
919
-7
| -0.8% | -$2.81K | 0.02% | 219 |
|
|
2022
Q3 | $371K | Sell |
926
-52
| -5% | -$20.8K | 0.03% | 200 |
|
|
2022
Q2 | $376K | Sell |
978
-9
| -0.9% | -$3.46K | 0.03% | 211 |
|
|
2022
Q1 | $429K | Buy |
987
+129
| +15% | +$56.1K | 0.03% | 230 |
|
|
2021
Q4 | $417K | Buy |
858
+31
| +4% | +$15.1K | 0.03% | 223 |
|
|
2021
Q3 | $326K | Buy |
827
+11
| +1% | +$4.34K | 0.02% | 231 |
|
|
2021
Q2 | $274K | Buy |
+816
| New | +$274K | 0.02% | 245 |
|