Schwartz Investment Counsel’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,208,801
| Closed | -$44.3M | – | 139 |
|
|
2021
Q4 | $44.3M | Buy |
1,208,801
+17,400
| +1% | +$638K | 1.72% | 24 |
|
|
2021
Q3 | $49.9M | Buy |
1,191,401
+5,000
| +0.4% | +$210K | 2.05% | 17 |
|
|
2021
Q2 | $59.1M | Hold |
1,186,401
| – | – | 2.38% | 13 |
|
|
2021
Q1 | $63.8M | Hold |
1,186,401
| – | – | 2.77% | 10 |
|
|
2020
Q4 | $59.6M | Buy |
1,186,401
+350
| +0% | +$17.6K | 2.7% | 11 |
|
|
2020
Q3 | $46.1M | Buy |
1,186,051
+279,546
| +31% | +$10.9M | 2.33% | 15 |
|
|
2020
Q2 | $40.2M | Buy |
906,505
+18,205
| +2% | +$807K | 2.18% | 15 |
|
|
2020
Q1 | $30.9M | Buy |
888,300
+186,300
| +27% | +$6.48M | 2.05% | 16 |
|
|
2019
Q4 | $33.3M | Buy |
702,000
+577,000
| +462% | +$27.4M | 1.58% | 23 |
|
|
2019
Q3 | $6.07M | Hold |
125,000
| – | – | 0.31% | 64 |
|
|
2019
Q2 | $5.44M | Hold |
125,000
| – | – | 0.28% | 64 |
|
|
2019
Q1 | $4.3M | Buy |
125,000
+49,600
| +66% | +$1.71M | 0.23% | 75 |
|
|
2018
Q4 | $2.01M | Buy |
+75,400
| New | +$2.01M | 0.12% | 88 |
|