Sarah T. Connolly’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,120
| Closed | -$490K | – | 33 |
|
|
2023
Q3 | $490K | Sell |
1,120
-65
| -5% | -$28.4K | 0.32% | 64 |
|
|
2023
Q2 | $475K | Hold |
1,185
| – | – | 0.29% | 73 |
|
|
2023
Q1 | $492K | Sell |
1,185
-100
| -8% | -$41.5K | 0.31% | 72 |
|
|
2022
Q4 | $516K | Sell |
1,285
-45
| -3% | -$18.1K | 0.35% | 70 |
|
|
2022
Q3 | $532K | Sell |
1,330
-60
| -4% | -$24K | 0.39% | 69 |
|
|
2022
Q2 | $535K | Sell |
1,390
-20
| -1% | -$7.7K | 0.36% | 68 |
|
|
2022
Q1 | $612K | Hold |
1,410
| – | – | 0.36% | 67 |
|
|
2021
Q4 | $685K | Buy |
1,410
+110
| +8% | +$53.4K | 0.38% | 66 |
|
|
2021
Q3 | $513K | Sell |
1,300
-30
| -2% | -$11.8K | 0.42% | 64 |
|
|
2021
Q2 | $446K | Hold |
1,330
| – | – | 0.36% | 74 |
|
|
2021
Q1 | $410K | Sell |
1,330
-30
| -2% | -$9.25K | 0.36% | 74 |
|
|
2020
Q4 | $452K | Buy |
+1,360
| New | +$452K | 0.41% | 69 |
|