Somerset Trust’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
5,082
+392
| +8% | +$44.2K | 0.19% | 88 |
|
|
2025
Q1 | $435K | Buy |
4,690
+1,076
| +30% | +$99.8K | 0.15% | 101 |
|
|
2024
Q4 | $386K | Buy |
3,614
+66
| +2% | +$7.05K | 0.15% | 104 |
|
|
2024
Q3 | $366K | Sell |
3,548
-19
| -0.5% | -$1.96K | 0.14% | 106 |
|
|
2024
Q2 | $314K | Buy |
3,567
+262
| +8% | +$23.1K | 0.13% | 112 |
|
|
2024
Q1 | $324K | Buy |
3,305
+319
| +11% | +$31.3K | 0.13% | 110 |
|
|
2023
Q4 | $276K | Sell |
2,986
-797
| -21% | -$73.7K | 0.12% | 117 |
|
|
2023
Q3 | $314K | Buy |
3,783
+127
| +3% | +$10.5K | 0.14% | 112 |
|
|
2023
Q2 | $310K | Sell |
3,656
-413
| -10% | -$35K | 0.13% | 115 |
|
|
2023
Q1 | $343K | Buy |
4,069
+17
| +0.4% | +$1.43K | 0.15% | 98 |
|
|
2022
Q4 | $344K | Buy |
4,052
+263
| +7% | +$22.3K | 0.14% | 101 |
|
|
2022
Q3 | $259K | Buy |
3,789
+344
| +10% | +$23.5K | 0.12% | 120 |
|
|
2022
Q2 | $225K | Buy |
+3,445
| New | +$225K | 0.1% | 138 |
|
|
2019
Q2 | – | Sell |
-834
| Closed | -$25K | – | 104 |
|
|
2019
Q1 | $25K | Buy |
834
+517
| +163% | +$15.5K | 0.01% | 155 |
|
|
2018
Q4 | $8K | Buy |
317
+275
| +655% | +$6.94K | ﹤0.01% | 158 |
|
|
2018
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 161 |
|
|
2017
Q2 | – | Sell |
-96
| Closed | -$3K | – | 139 |
|
|
2017
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 167 |
|