Roman Butler Fullerton & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
21,103
-183
| -0.9% | -$17.4K | 0.59% | 38 |
|
|
2025
Q1 | $1.56M | Buy |
21,286
+26
| +0.1% | +$1.9K | 0.6% | 39 |
|
|
2024
Q4 | $1.73M | Sell |
21,260
-348
| -2% | -$28.3K | 0.55% | 44 |
|
|
2024
Q3 | $1.58M | Buy |
21,608
+27
| +0.1% | +$1.97K | 0.47% | 58 |
|
|
2024
Q2 | $1.33M | Sell |
21,581
-1,280
| -6% | -$78.9K | 0.43% | 58 |
|
|
2024
Q1 | $1.4M | Sell |
22,861
-957
| -4% | -$58.6K | 0.52% | 52 |
|
|
2023
Q4 | $1.4M | Sell |
23,818
-1,114
| -4% | -$65.3K | 0.54% | 47 |
|
|
2023
Q3 | $1.23M | Sell |
24,932
-719
| -3% | -$35.5K | 0.58% | 46 |
|
|
2023
Q2 | $1.29M | Sell |
25,651
-86
| -0.3% | -$4.34K | 0.59% | 49 |
|
|
2023
Q1 | $1.42M | Sell |
25,737
-952
| -4% | -$52.6K | 0.71% | 35 |
|
|
2022
Q4 | $1.69M | Buy |
26,689
+295
| +1% | +$18.7K | 0.87% | 26 |
|
|
2022
Q3 | $1.53M | Sell |
26,394
-63
| -0.2% | -$3.66K | 0.97% | 23 |
|
|
2022
Q2 | $1.39M | Buy |
26,457
+42
| +0.2% | +$2.2K | 0.77% | 35 |
|
|
2022
Q1 | $1.57M | Sell |
26,415
-1,635
| -6% | -$97.1K | 0.73% | 36 |
|
|
2021
Q4 | $1.96M | Sell |
28,050
-150
| -0.5% | -$10.5K | 0.87% | 31 |
|
|
2021
Q3 | $1.91M | Sell |
28,200
-672
| -2% | -$45.6K | 0.89% | 30 |
|
|
2021
Q2 | $1.69M | Sell |
28,872
-150
| -0.5% | -$8.79K | 0.82% | 31 |
|
|
2021
Q1 | $1.55M | Buy |
29,022
+48
| +0.2% | +$2.56K | 0.77% | 32 |
|
|
2020
Q4 | $1.28M | Buy |
28,974
+51
| +0.2% | +$2.26K | 0.76% | 38 |
|
|
2020
Q3 | $1.18M | Buy |
28,923
+54
| +0.2% | +$2.21K | 0.77% | 40 |
|
|
2020
Q2 | $1.15M | Buy |
28,869
+54
| +0.2% | +$2.15K | 0.82% | 33 |
|
|
2020
Q1 | $912K | Sell |
28,815
-135
| -0.5% | -$4.27K | 0.8% | 40 |
|
|
2019
Q4 | $1.03M | Sell |
28,950
-1,245
| -4% | -$44.4K | 0.68% | 44 |
|
|
2019
Q3 | $1M | Buy |
30,195
+66
| +0.2% | +$2.19K | 0.69% | 43 |
|
|
2019
Q2 | $966K | Buy |
30,129
+69
| +0.2% | +$2.21K | 0.65% | 46 |
|
|
2019
Q1 | $877K | Sell |
30,060
-96
| -0.3% | -$2.8K | 0.61% | 50 |
|
|
2018
Q4 | $810K | Buy |
+30,156
| New | +$810K | 0.69% | 50 |
|