Somerset Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
8,703
-32
| -0.4% | -$14.3K | 1.27% | 30 |
|
|
2025
Q1 | $3.97M | Buy |
8,735
+322
| +4% | +$146K | 1.41% | 28 |
|
|
2024
Q4 | $4.04M | Buy |
8,413
+186
| +2% | +$89.3K | 1.52% | 23 |
|
|
2024
Q3 | $3.78M | Buy |
8,227
+13
| +0.2% | +$5.98K | 1.42% | 28 |
|
|
2024
Q2 | $3.35M | Buy |
8,214
+59
| +0.7% | +$24.1K | 1.38% | 28 |
|
|
2024
Q1 | $3.71M | Buy |
8,155
+164
| +2% | +$74.5K | 1.51% | 24 |
|
|
2023
Q4 | $3.81M | Sell |
7,991
-284
| -3% | -$135K | 1.67% | 21 |
|
|
2023
Q3 | $3.62M | Sell |
8,275
-13
| -0.2% | -$5.68K | 1.65% | 23 |
|
|
2023
Q2 | $3.32M | Sell |
8,288
-271
| -3% | -$109K | 1.43% | 28 |
|
|
2023
Q1 | $3.55M | Sell |
8,559
-262
| -3% | -$109K | 1.54% | 25 |
|
|
2022
Q4 | $3.54M | Sell |
8,821
-241
| -3% | -$96.7K | 1.48% | 29 |
|
|
2022
Q3 | $3.63M | Buy |
9,062
+30
| +0.3% | +$12K | 1.69% | 20 |
|
|
2022
Q2 | $3.47M | Buy |
9,032
+29
| +0.3% | +$11.2K | 1.52% | 25 |
|
|
2022
Q1 | $3.91M | Buy |
9,003
+8
| +0.1% | +$3.47K | 1.51% | 24 |
|
|
2021
Q4 | $4.37M | Sell |
8,995
-5
| -0.1% | -$2.43K | 1.59% | 21 |
|
|
2021
Q3 | $3.55M | Buy |
9,000
+28
| +0.3% | +$11.1K | 1.45% | 26 |
|
|
2021
Q2 | $3.01M | Buy |
8,972
+23
| +0.3% | +$7.72K | 1.23% | 31 |
|
|
2021
Q1 | $2.76M | Buy |
8,949
+157
| +2% | +$48.5K | 1.19% | 33 |
|
|
2020
Q4 | $2.92M | Sell |
8,792
-105
| -1% | -$34.9K | 1.33% | 28 |
|
|
2020
Q3 | $2.98M | Buy |
8,897
+133
| +2% | +$44.5K | 1.5% | 22 |
|
|
2020
Q2 | $2.88M | Buy |
8,764
+400
| +5% | +$131K | 1.53% | 21 |
|
|
2020
Q1 | $2.18M | Buy |
8,364
+382
| +5% | +$99.6K | 1.43% | 26 |
|
|
2019
Q4 | $2.14M | Buy |
7,982
+138
| +2% | +$37K | 1.06% | 38 |
|
|
2019
Q3 | $1.91M | Buy |
7,844
+10
| +0.1% | +$2.43K | 1.01% | 41 |
|
|
2019
Q2 | $2.25M | Buy |
7,834
+135
| +2% | +$38.7K | 1.16% | 34 |
|
|
2019
Q1 | $1.91M | Buy |
7,699
+45
| +0.6% | +$11.2K | 1.01% | 39 |
|
|
2018
Q4 | $1.53M | Buy |
7,654
+186
| +2% | +$37.2K | 0.89% | 44 |
|
|
2018
Q3 | $1.67M | Sell |
7,468
-1,435
| -16% | -$321K | 0.83% | 50 |
|
|
2018
Q2 | $1.76M | Buy |
8,903
+26
| +0.3% | +$5.15K | 0.95% | 41 |
|
|
2018
Q1 | $1.77M | Buy |
8,877
+13
| +0.1% | +$2.59K | 0.91% | 43 |
|
|
2017
Q4 | $1.71M | Buy |
8,864
+150
| +2% | +$28.9K | 0.85% | 48 |
|
|
2017
Q3 | $1.57M | Buy |
8,714
+163
| +2% | +$29.4K | 0.83% | 47 |
|
|
2017
Q2 | $1.42M | Buy |
8,551
+173
| +2% | +$28.7K | 0.77% | 50 |
|
|
2017
Q1 | $1.38M | Buy |
8,378
+113
| +1% | +$18.6K | 0.78% | 50 |
|
|
2016
Q4 | $1.35M | Sell |
8,265
-28
| -0.3% | -$4.57K | 0.8% | 49 |
|
|
2016
Q3 | $1.34M | Buy |
8,293
+209
| +3% | +$33.9K | 0.8% | 46 |
|
|
2016
Q2 | $1.31M | Buy |
8,084
+192
| +2% | +$31K | 0.81% | 46 |
|
|
2016
Q1 | $1.2M | Buy |
7,892
+85
| +1% | +$12.9K | 0.79% | 54 |
|
|
2015
Q4 | $1.27M | Sell |
7,807
-1,373
| -15% | -$223K | 0.83% | 44 |
|
|
2015
Q3 | $1.47M | Buy |
9,180
+336
| +4% | +$53.7K | 1.03% | 26 |
|
|
2015
Q2 | $1.44M | Buy |
8,844
+480
| +6% | +$78K | 0.94% | 34 |
|
|
2015
Q1 | $1.33M | Buy |
8,364
+509
| +6% | +$81.1K | 0.88% | 35 |
|
|
2014
Q4 | $1.11M | Buy |
7,855
+136
| +2% | +$19.1K | 0.74% | 43 |
|
|
2014
Q3 | $938K | Buy |
7,719
+144
| +2% | +$17.5K | 0.66% | 50 |
|
|
2014
Q2 | $911K | Buy |
7,575
+406
| +6% | +$48.8K | 0.65% | 50 |
|
|
2014
Q1 | $773K | Buy |
7,169
+247
| +4% | +$26.6K | 0.59% | 57 |
|
|
2013
Q4 | $751K | Buy |
+6,922
| New | +$751K | 0.57% | 53 |
|