State Street’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
30,876
+20,604
| +201% | +$851K | ﹤0.01% | 3439 |
|
|
2025
Q1 | $392K | Hold |
10,272
| – | – | ﹤0.01% | 3652 |
|
|
2024
Q4 | $328K | Buy |
10,272
+700
| +7% | +$22.3K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $335K | Hold |
9,572
| – | – | ﹤0.01% | 3677 |
|
|
2024
Q2 | $291K | Hold |
9,572
| – | – | ﹤0.01% | 3710 |
|
|
2024
Q1 | $278K | Hold |
9,572
| – | – | ﹤0.01% | 3796 |
|
|
2023
Q4 | $261K | Hold |
9,572
| – | – | ﹤0.01% | 3833 |
|
|
2023
Q3 | $257K | Sell |
9,572
-4
| -0% | -$108 | ﹤0.01% | 3860 |
|
|
2023
Q2 | $296K | Hold |
9,576
| – | – | ﹤0.01% | 3877 |
|
|
2023
Q1 | $246K | Hold |
9,576
| – | – | ﹤0.01% | 3996 |
|
|
2022
Q4 | $238K | Hold |
9,576
| – | – | ﹤0.01% | 4037 |
|
|
2022
Q3 | $246K | Hold |
9,576
| – | – | ﹤0.01% | 4046 |
|
|
2022
Q2 | $259K | Hold |
9,576
| – | – | ﹤0.01% | 4095 |
|
|
2022
Q1 | $370K | Buy |
9,576
+920
| +11% | +$35.5K | ﹤0.01% | 4166 |
|
|
2021
Q4 | $346K | Hold |
8,656
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q3 | $353K | Buy |
8,656
+2,700
| +45% | +$110K | ﹤0.01% | 4112 |
|
|
2021
Q2 | $258K | Sell |
5,956
-48,518
| -89% | -$2.1M | ﹤0.01% | 4119 |
|
|
2021
Q1 | $2.65M | Sell |
54,474
-3,696
| -6% | -$180K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $3.52M | Buy |
58,170
+4,993
| +9% | +$302K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $2.98M | Sell |
53,177
-1,430
| -3% | -$80.2K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $3.79M | Buy |
54,607
+6,198
| +13% | +$431K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $2.9M | Sell |
48,409
-716
| -1% | -$42.9K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $3.59M | Buy |
49,125
+2,989
| +6% | +$218K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $2.67M | Buy |
46,136
+8,976
| +24% | +$519K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $1.88M | Buy |
+37,160
| New | +$1.88M | ﹤0.01% | 3264 |
|