Saratoga Research & Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,526
| Closed | -$253K | – | 46 |
|
|
2024
Q1 | $253K | Sell |
2,526
-199
| -7% | -$19.9K | 0.01% | 43 |
|
|
2023
Q4 | $258K | Sell |
2,725
-10
| -0.4% | -$948 | 0.01% | 45 |
|
|
2023
Q3 | $285K | Sell |
2,735
-14
| -0.5% | -$1.46K | 0.01% | 41 |
|
|
2023
Q2 | $332K | Sell |
2,749
-6
| -0.2% | -$726 | 0.02% | 40 |
|
|
2023
Q1 | $305K | Buy |
2,755
+19
| +0.7% | +$2.1K | 0.01% | 39 |
|
|
2022
Q4 | $276K | Sell |
2,736
-48
| -2% | -$4.85K | 0.01% | 43 |
|
|
2022
Q3 | $266K | Sell |
2,784
-8
| -0.3% | -$764 | 0.01% | 41 |
|
|
2022
Q2 | $277K | Buy |
2,792
+47
| +2% | +$4.66K | 0.01% | 43 |
|
|
2022
Q1 | $289K | Sell |
2,745
-4
| -0.1% | -$421 | 0.01% | 43 |
|
|
2021
Q4 | $302K | Buy |
+2,749
| New | +$302K | 0.01% | 44 |
|
|
2020
Q1 | – | Sell |
-195,025
| Closed | -$19.8M | – | 48 |
|
|
2019
Q4 | $19.8M | Sell |
195,025
-8,935
| -4% | -$909K | 1.19% | 26 |
|
|
2019
Q3 | $18M | Sell |
203,960
-5,901
| -3% | -$519K | 1.16% | 27 |
|
|
2019
Q2 | $19.1M | Buy |
209,861
+1,612
| +0.8% | +$147K | 1.2% | 28 |
|
|
2019
Q1 | $17.6M | Sell |
208,249
-1,376
| -0.7% | -$116K | 1.2% | 27 |
|
|
2018
Q4 | $16.1M | Sell |
209,625
-8,003
| -4% | -$614K | 1.27% | 27 |
|
|
2018
Q3 | $22M | Sell |
217,628
-9,211
| -4% | -$930K | 1.48% | 27 |
|
|
2018
Q2 | $27.7M | Sell |
226,839
-13,410
| -6% | -$1.64M | 1.99% | 25 |
|
|
2018
Q1 | $27.5M | Sell |
240,249
-5,608
| -2% | -$642K | 2.01% | 24 |
|
|
2017
Q4 | $30.5M | Sell |
245,857
-6,270
| -2% | -$777K | 2.13% | 21 |
|
|
2017
Q3 | $26.4M | Sell |
252,127
-29,074
| -10% | -$3.04M | 2.02% | 23 |
|
|
2017
Q2 | $25.9M | Sell |
281,201
-11,148
| -4% | -$1.03M | 2.06% | 22 |
|
|
2017
Q1 | $24.5M | Sell |
292,349
-11,802
| -4% | -$989K | 2.03% | 23 |
|
|
2016
Q4 | $25.1M | Sell |
304,151
-17,455
| -5% | -$1.44M | 2.27% | 23 |
|
|
2016
Q3 | $24.9M | Buy |
321,606
+111
| +0% | +$8.6K | 2.13% | 24 |
|
|
2016
Q2 | $26.3M | Buy |
321,495
+286,598
| +821% | +$23.4M | 2.36% | 22 |
|
|
2016
Q1 | $3.44M | Buy |
34,897
+27,895
| +398% | +$2.75M | 0.3% | 34 |
|
|
2015
Q4 | $602K | Buy |
+7,002
| New | +$602K | 0.06% | 36 |
|