Securian Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Hold |
2,088
| – | – | 0.03% | 454 |
|
|
2025
Q1 | $949K | Hold |
2,088
| – | – | 0.03% | 430 |
|
|
2024
Q4 | $1M | Sell |
2,088
-100
| -5% | -$48K | 0.03% | 427 |
|
|
2024
Q3 | $1.01M | Hold |
2,188
| – | – | 0.03% | 440 |
|
|
2024
Q2 | $893K | Hold |
2,188
| – | – | 0.03% | 465 |
|
|
2024
Q1 | $994K | Sell |
2,188
-200
| -8% | -$90.9K | 0.03% | 440 |
|
|
2023
Q4 | $1.14M | Sell |
2,388
-357
| -13% | -$170K | 0.03% | 390 |
|
|
2023
Q3 | $1.2M | Sell |
2,745
-583
| -18% | -$255K | 0.04% | 374 |
|
|
2023
Q2 | $1.33M | Hold |
3,328
| – | – | 0.03% | 398 |
|
|
2023
Q1 | $1.38M | Hold |
3,328
| – | – | 0.04% | 393 |
|
|
2022
Q4 | $1.34M | Buy |
3,328
+100
| +3% | +$40.1K | 0.04% | 392 |
|
|
2022
Q3 | $1.29M | Hold |
3,228
| – | – | 0.04% | 379 |
|
|
2022
Q2 | $1.24M | Hold |
3,228
| – | – | 0.03% | 449 |
|
|
2022
Q1 | $1.4M | Hold |
3,228
| – | – | 0.03% | 479 |
|
|
2021
Q4 | $1.57M | Sell |
3,228
-151
| -4% | -$73.4K | 0.03% | 468 |
|
|
2021
Q3 | $1.33M | Sell |
3,379
-100
| -3% | -$39.5K | 0.03% | 489 |
|
|
2021
Q2 | $1.17M | Sell |
3,479
-111
| -3% | -$37.3K | 0.02% | 517 |
|
|
2021
Q1 | $1.11M | Hold |
3,590
| – | – | 0.02% | 522 |
|
|
2020
Q4 | $1.19M | Sell |
3,590
-100
| -3% | -$33.3K | 0.03% | 495 |
|
|
2020
Q3 | $1.24M | Sell |
3,690
-146
| -4% | -$48.9K | 0.03% | 459 |
|
|
2020
Q2 | $1.26M | Sell |
3,836
-133
| -3% | -$43.7K | 0.03% | 431 |
|
|
2020
Q1 | $1.04M | Hold |
3,969
| – | – | 0.03% | 444 |
|
|
2019
Q4 | $1.07M | Sell |
3,969
-324
| -8% | -$86.9K | 0.02% | 547 |
|
|
2019
Q3 | $1.04M | Sell |
4,293
-329
| -7% | -$79.9K | 0.02% | 544 |
|
|
2019
Q2 | $1.32M | Sell |
4,622
-75
| -2% | -$21.5K | 0.03% | 475 |
|
|
2019
Q1 | $1.17M | Hold |
4,697
| – | – | 0.03% | 509 |
|
|
2018
Q4 | $940K | Hold |
4,697
| – | – | 0.03% | 540 |
|
|
2018
Q3 | $1.05M | Sell |
4,697
-120
| -2% | -$26.9K | 0.03% | 560 |
|
|
2018
Q2 | $954K | Hold |
4,817
| – | – | 0.02% | 568 |
|
|
2018
Q1 | $961K | Hold |
4,817
| – | – | 0.02% | 561 |
|
|
2017
Q4 | $929K | Sell |
4,817
-149
| -3% | -$28.7K | 0.02% | 590 |
|
|
2017
Q3 | $894K | Hold |
4,966
| – | – | 0.02% | 563 |
|
|
2017
Q2 | $825K | Sell |
4,966
-100
| -2% | -$16.6K | 0.02% | 584 |
|
|
2017
Q1 | $835K | Buy |
5,066
+115
| +2% | +$19K | 0.02% | 577 |
|
|
2016
Q4 | $809K | Hold |
4,951
| – | – | 0.02% | 570 |
|
|
2016
Q3 | $803K | Hold |
4,951
| – | – | 0.02% | 561 |
|
|
2016
Q2 | $799K | Sell |
4,951
-602
| -11% | -$97.2K | 0.02% | 545 |
|
|
2016
Q1 | $841K | Buy |
5,553
+120
| +2% | +$18.2K | 0.02% | 553 |
|
|
2015
Q4 | $883K | Sell |
5,433
-332
| -6% | -$54K | 0.03% | 517 |
|
|
2015
Q3 | $921K | Buy |
5,765
+237
| +4% | +$37.9K | 0.03% | 487 |
|
|
2015
Q2 | $898K | Hold |
5,528
| – | – | 0.03% | 521 |
|
|
2015
Q1 | $880K | Buy |
5,528
+111
| +2% | +$17.7K | 0.03% | 548 |
|
|
2014
Q4 | $762K | Sell |
5,417
-100
| -2% | -$14.1K | 0.02% | 573 |
|
|
2014
Q3 | $670K | Hold |
5,517
| – | – | 0.02% | 618 |
|
|
2014
Q2 | $664K | Sell |
5,517
-264
| -5% | -$31.8K | 0.02% | 622 |
|
|
2014
Q1 | $623K | Hold |
5,781
| – | – | 0.02% | 634 |
|
|
2013
Q4 | $628K | Sell |
5,781
-200
| -3% | -$21.7K | 0.02% | 630 |
|
|
2013
Q3 | $653K | Sell |
5,981
-100
| -2% | -$10.9K | 0.03% | 590 |
|
|
2013
Q2 | $620K | Buy |
+6,081
| New | +$620K | 0.03% | 574 |
|