Somerset Trust’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Sell |
17,128
-400
| -2% | -$6.49K | 0.09% | 152 |
|
2025
Q1 | $272K | Hold |
17,528
| – | – | 0.1% | 142 |
|
2024
Q4 | $297K | Sell |
17,528
-400
| -2% | -$6.77K | 0.11% | 120 |
|
2024
Q3 | $307K | Hold |
17,928
| – | – | 0.12% | 118 |
|
2024
Q2 | $248K | Buy |
+17,928
| New | +$248K | 0.1% | 130 |
|
2019
Q2 | – | Sell |
-4,897
| Closed | -$62K | – | 124 |
|
2019
Q1 | $62K | Sell |
4,897
-1,414
| -22% | -$17.9K | 0.03% | 113 |
|
2018
Q4 | $76K | Hold |
6,311
| – | – | 0.04% | 110 |
|
2018
Q3 | $102K | Hold |
6,311
| – | – | 0.05% | 114 |
|
2018
Q2 | $98K | Sell |
6,311
-500
| -7% | -$7.76K | 0.05% | 113 |
|
2018
Q1 | $96K | Buy |
6,811
+6,311
| +1,262% | +$89K | 0.05% | 120 |
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 132 |
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 133 |
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 137 |
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 143 |
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 142 |
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 145 |
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 144 |
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 143 |
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 150 |
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 153 |
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 154 |
|
2015
Q1 | $5K | Sell |
500
-5,980
| -92% | -$59.8K | ﹤0.01% | 178 |
|
2014
Q4 | $60K | Hold |
6,480
| – | – | 0.04% | 135 |
|
2014
Q3 | $54K | Buy |
6,480
+3,600
| +125% | +$30K | 0.04% | 137 |
|
2014
Q2 | $26K | Hold |
2,880
| – | – | 0.02% | 149 |
|
2014
Q1 | $26K | Hold |
2,880
| – | – | 0.02% | 149 |
|
2013
Q4 | $26K | Buy |
+2,880
| New | +$26K | 0.02% | 149 |
|