Spinnaker 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 | $1.31M | Hold |
2,922
| – | – | 0.08% | 127 |
|
|
2025
Q1 | $1.33M | Hold |
2,922
| – | – | 0.09% | 125 |
|
|
2024
Q4 | $1.4M | Hold |
2,922
| – | – | 0.09% | 120 |
|
|
2024
Q3 | $1.34M | Hold |
2,922
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $1.19M | Hold |
2,922
| – | – | 0.08% | 134 |
|
|
2024
Q1 | $1.33M | Hold |
2,922
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $1.39M | Hold |
2,922
| – | – | 0.09% | 125 |
|
|
2023
Q3 | $1.28M | Hold |
2,922
| – | – | 0.1% | 117 |
|
|
2023
Q2 | $1.17M | Hold |
2,922
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $1.21M | Hold |
2,922
| – | – | 0.09% | 117 |
|
|
2022
Q4 | $1.17M | Hold |
2,922
| – | – | 0.09% | 119 |
|
|
2022
Q3 | $1.17M | Hold |
2,922
| – | – | 0.1% | 117 |
|
|
2022
Q2 | $1.12M | Hold |
2,922
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $1.27M | Hold |
2,922
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $1.42M | Hold |
2,922
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $1.15M | Hold |
2,922
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $981K | Hold |
2,922
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $901K | Hold |
2,922
| – | – | 0.07% | 130 |
|
|
2020
Q4 | $971K | Hold |
2,922
| – | – | 0.08% | 124 |
|
|
2020
Q3 | $978K | Hold |
2,922
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $959K | Hold |
2,922
| – | – | 0.09% | 114 |
|
|
2020
Q1 | $761K | Hold |
2,922
| – | – | 0.08% | 125 |
|
|
2019
Q4 | $783K | Hold |
2,922
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $709K | Buy |
2,922
+212
| +8% | +$51.4K | 0.07% | 144 |
|
|
2019
Q2 | $776K | Hold |
2,710
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $672K | Buy |
+2,710
| New | +$672K | 0.07% | 143 |
|