Somerset Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.52M | Buy |
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|
2025
Q2 | $3.89M | Sell |
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|
2025
Q1 | $3.97M | Buy |
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|
2024
Q4 | $4.04M | Buy |
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|
2024
Q3 | $3.78M | Buy |
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|
2024
Q2 | $3.35M | Buy |
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|
2024
Q1 | $3.71M | Buy |
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|
2023
Q4 | $3.81M | Sell |
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|
2023
Q3 | $3.62M | Sell |
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|
2023
Q2 | $3.32M | Sell |
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|
2023
Q1 | $3.55M | Sell |
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|
2022
Q4 | $3.54M | Sell |
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|
2022
Q3 | $3.63M | Buy |
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|
2022
Q2 | $3.47M | Buy |
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|
2022
Q1 | $3.91M | Buy |
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|
2021
Q4 | $4.37M | Sell |
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|
2021
Q3 | $3.55M | Buy |
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|
2021
Q2 | $3.01M | Buy |
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|
2021
Q1 | $2.76M | Buy |
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|
2020
Q4 | $2.92M | Sell |
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|
2020
Q3 | $2.98M | Buy |
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|
2020
Q2 | $2.88M | Buy |
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|
2020
Q1 | $2.18M | Buy |
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|
2019
Q4 | $2.14M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $2.25M | Buy |
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|
2019
Q1 | $1.91M | Buy |
|
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|
2018
Q4 | $1.53M | Buy |
|
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|
2018
Q3 | $1.67M | Sell |
|
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $1.77M | Buy |
|
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|
2017
Q4 | $1.71M | Buy |
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|
2017
Q3 | $1.57M | Buy |
|
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $1.38M | Buy |
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|
2016
Q4 | $1.35M | Sell |
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|
2016
Q3 | $1.34M | Buy |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.47M | Buy |
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|
2015
Q2 | $1.44M | Buy |
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|
2015
Q1 | $1.33M | Buy |
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|
2014
Q4 | $1.11M | Buy |
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|
2014
Q3 | $938K | Buy |
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|
2014
Q2 | $911K | Buy |
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|
2014
Q1 | $773K | Buy |
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|
2013
Q4 | $751K | Buy |
|