SSW
Smith Shellnut Wilson’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
486
| – | – | 0.09% | 129 |
|
|
2025
Q1 | $221K | Buy |
486
+30
| +7% | +$13.6K | 0.1% | 128 |
|
|
2024
Q4 | $219K | Buy |
456
+14
| +3% | +$6.72K | 0.1% | 136 |
|
|
2024
Q3 | $203K | Buy |
+442
| New | +$203K | 0.09% | 145 |
|
|
2024
Q2 | – | Sell |
-487
| Closed | -$221K | – | 142 |
|
|
2024
Q1 | $221K | Hold |
487
| – | – | 0.12% | 125 |
|
|
2023
Q4 | $232K | Sell |
487
-21
| -4% | -$10K | 0.13% | 115 |
|
|
2023
Q3 | $222K | Hold |
508
| – | – | 0.14% | 120 |
|
|
2023
Q2 | $204K | Sell |
508
-34
| -6% | -$13.6K | 0.11% | 125 |
|
|
2023
Q1 | $225K | Hold |
542
| – | – | 0.14% | 116 |
|
|
2022
Q4 | $217K | Sell |
542
-14
| -3% | -$5.62K | 0.13% | 120 |
|
|
2022
Q3 | $222K | Sell |
556
-235
| -30% | -$93.8K | 0.15% | 112 |
|
|
2022
Q2 | $304K | Sell |
791
-280
| -26% | -$108K | 0.19% | 98 |
|
|
2022
Q1 | $465K | Sell |
1,071
-56
| -5% | -$24.3K | 0.24% | 74 |
|
|
2021
Q4 | $548K | Buy |
1,127
+19
| +2% | +$9.24K | 0.27% | 70 |
|
|
2021
Q3 | $437K | Buy |
1,108
+12
| +1% | +$4.73K | 0.25% | 75 |
|
|
2021
Q2 | $368K | Hold |
1,096
| – | – | 0.21% | 86 |
|
|
2021
Q1 | $338K | Sell |
1,096
-53
| -5% | -$16.3K | 0.21% | 89 |
|
|
2020
Q4 | $382K | Sell |
1,149
-105
| -8% | -$34.9K | 0.23% | 78 |
|
|
2020
Q3 | $420 | Hold |
1,254
| – | – | 0.16% | 71 |
|
|
2020
Q2 | $412K | Sell |
1,254
-33
| -3% | -$10.8K | 0.3% | 60 |
|
|
2020
Q1 | $335K | Buy |
1,287
+31
| +2% | +$8.07K | 0.28% | 63 |
|
|
2019
Q4 | $337K | Hold |
1,256
| – | – | 0.22% | 86 |
|
|
2019
Q3 | $305K | Buy |
1,256
+57
| +5% | +$13.8K | 0.23% | 88 |
|
|
2019
Q2 | $344K | Sell |
1,199
-38
| -3% | -$10.9K | 0.26% | 72 |
|
|
2019
Q1 | $307K | Buy |
1,237
+16
| +1% | +$3.97K | 0.24% | 84 |
|
|
2018
Q4 | $244K | Sell |
1,221
-16
| -1% | -$3.2K | 0.26% | 87 |
|
|
2018
Q3 | $277K | Buy |
+1,237
| New | +$277K | 0.25% | 86 |
|
|
2018
Q1 | $247K | Buy |
+1,237
| New | +$247K | 0.21% | 101 |
|