Rowlandmiller & Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
670
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $305K | Hold |
670
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $322K | Hold |
670
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $308K | Hold |
670
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $274K | Hold |
670
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $304K | Sell |
670
-5
| -0.7% | -$2.27K | 0.06% | 127 |
|
|
2023
Q4 | $322K | Hold |
675
| – | – | 0.07% | 122 |
|
|
2023
Q3 | $295K | Sell |
675
-95
| -12% | -$41.5K | 0.07% | 124 |
|
|
2023
Q2 | $309K | Sell |
770
-80
| -9% | -$32.1K | 0.07% | 123 |
|
|
2023
Q1 | $353K | Sell |
850
-10
| -1% | -$4.15K | 0.09% | 115 |
|
|
2022
Q4 | $349K | Hold |
860
| – | – | 0.09% | 112 |
|
|
2022
Q3 | $344K | Hold |
860
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $331K | Hold |
860
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $373K | Sell |
860
-50
| -5% | -$21.7K | 0.09% | 110 |
|
|
2021
Q4 | $442K | Buy |
910
+15
| +2% | +$7.29K | 0.1% | 109 |
|
|
2021
Q3 | $294K | Sell |
895
-15
| -2% | -$4.93K | 0.1% | 99 |
|
|
2021
Q2 | $305K | Hold |
910
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $281K | Buy |
910
+15
| +2% | +$4.63K | 0.07% | 122 |
|
|
2020
Q4 | $298K | Sell |
895
-40
| -4% | -$13.3K | 0.08% | 115 |
|
|
2020
Q3 | $244K | Buy |
935
+40
| +4% | +$10.4K | 0.1% | 97 |
|
|
2020
Q2 | $294K | Sell |
895
-40
| -4% | -$13.1K | 0.1% | 99 |
|
|
2020
Q1 | $244K | Hold |
935
| – | – | 0.1% | 97 |
|
|
2019
Q4 | $251K | Hold |
935
| – | – | 0.08% | 102 |
|
|
2019
Q3 | $228K | Sell |
935
-35
| -4% | -$8.53K | 0.08% | 103 |
|
|
2019
Q2 | $277K | Hold |
970
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $241K | Hold |
970
| – | – | 0.09% | 101 |
|
|
2018
Q4 | $194K | Hold |
970
| – | – | 0.08% | 104 |
|
|
2018
Q3 | $217K | Buy |
970
+50
| +5% | +$11.2K | 0.08% | 108 |
|
|
2018
Q2 | $182K | Buy |
920
+80
| +10% | +$15.8K | 0.07% | 110 |
|
|
2018
Q1 | $168K | Buy |
+840
| New | +$168K | 0.07% | 114 |
|