Stephens Inc’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
7,697
-881
| -10% | -$394K | 0.05% | 341 |
|
|
2025
Q1 | $3.9M | Sell |
8,578
-127
| -1% | -$57.7K | 0.06% | 314 |
|
|
2024
Q4 | $4.18M | Sell |
8,705
-153
| -2% | -$73.5K | 0.06% | 300 |
|
|
2024
Q3 | $4.07M | Sell |
8,858
-366
| -4% | -$168K | 0.06% | 296 |
|
|
2024
Q2 | $3.77M | Sell |
9,224
-185
| -2% | -$75.5K | 0.06% | 304 |
|
|
2024
Q1 | $4.28M | Buy |
9,409
+67
| +0.7% | +$30.4K | 0.07% | 285 |
|
|
2023
Q4 | $4.46M | Sell |
9,342
-881
| -9% | -$420K | 0.08% | 256 |
|
|
2023
Q3 | $4.47M | Sell |
10,223
-665
| -6% | -$291K | 0.09% | 239 |
|
|
2023
Q2 | $4.36M | Sell |
10,888
-2,825
| -21% | -$1.13M | 0.08% | 246 |
|
|
2023
Q1 | $5.69M | Buy |
13,713
+4,216
| +44% | +$1.75M | 0.11% | 204 |
|
|
2022
Q4 | $3.81M | Sell |
9,497
-1,240
| -12% | -$498K | 0.08% | 263 |
|
|
2022
Q3 | $4.3M | Sell |
10,737
-729
| -6% | -$292K | 0.09% | 232 |
|
|
2022
Q2 | $4.41M | Sell |
11,466
-24
| -0.2% | -$9.23K | 0.09% | 242 |
|
|
2022
Q1 | $4.99M | Sell |
11,490
-70
| -0.6% | -$30.4K | 0.08% | 256 |
|
|
2021
Q4 | $5.62M | Sell |
11,560
-1,667
| -13% | -$810K | 0.09% | 249 |
|
|
2021
Q3 | $5.22M | Buy |
13,227
+373
| +3% | +$147K | 0.08% | 261 |
|
|
2021
Q2 | $4.31M | Buy |
12,854
+1,325
| +11% | +$445K | 0.06% | 303 |
|
|
2021
Q1 | $3.56M | Sell |
11,529
-1,265
| -10% | -$390K | 0.06% | 320 |
|
|
2020
Q4 | $4.25M | Buy |
12,794
+346
| +3% | +$115K | 0.08% | 267 |
|
|
2020
Q3 | $4.17M | Buy |
12,448
+309
| +3% | +$103K | 0.08% | 237 |
|
|
2020
Q2 | $3.99M | Buy |
12,139
+2,639
| +28% | +$867K | 0.09% | 235 |
|
|
2020
Q1 | $2.48M | Buy |
9,500
+1,178
| +14% | +$307K | 0.07% | 298 |
|
|
2019
Q4 | $2.23M | Sell |
8,322
-70
| -0.8% | -$18.8K | 0.05% | 379 |
|
|
2019
Q3 | $2.04M | Buy |
8,392
+410
| +5% | +$99.6K | 0.04% | 387 |
|
|
2019
Q2 | $2.29M | Buy |
7,982
+142
| +2% | +$40.7K | 0.05% | 377 |
|
|
2019
Q1 | $1.95M | Buy |
7,840
+802
| +11% | +$199K | 0.05% | 401 |
|
|
2018
Q4 | $1.41M | Buy |
7,038
+478
| +7% | +$95.7K | 0.04% | 434 |
|
|
2018
Q3 | $1.47M | Buy |
6,560
+116
| +2% | +$26K | 0.04% | 471 |
|
|
2018
Q2 | $1.28M | Sell |
6,444
-1,482
| -19% | -$294K | 0.04% | 414 |
|
|
2018
Q1 | $1.58M | Buy |
7,926
+277
| +4% | +$55.3K | 0.06% | 316 |
|
|
2017
Q4 | $1.47M | Buy |
7,649
+113
| +1% | +$21.8K | 0.06% | 318 |
|
|
2017
Q3 | $1.36M | Buy |
7,536
+2,336
| +45% | +$421K | 0.05% | 325 |
|
|
2017
Q2 | $864K | Buy |
5,200
+3,441
| +196% | +$572K | 0.03% | 464 |
|
|
2017
Q1 | $290K | Buy |
1,759
+3
| +0.2% | +$495 | 0.01% | 682 |
|
|
2016
Q4 | $287K | Buy |
1,756
+3
| +0.2% | +$490 | 0.01% | 612 |
|
|
2016
Q3 | $284K | Sell |
1,753
-1,122
| -39% | -$182K | 0.01% | 624 |
|
|
2016
Q2 | $464K | Sell |
2,875
-63
| -2% | -$10.2K | 0.02% | 504 |
|
|
2016
Q1 | $445K | Sell |
2,938
-6
| -0.2% | -$909 | 0.02% | 479 |
|
|
2015
Q4 | $479K | Buy |
2,944
+45
| +2% | +$7.32K | 0.02% | 456 |
|
|
2015
Q3 | $463K | Buy |
2,899
+160
| +6% | +$25.6K | 0.02% | 469 |
|
|
2015
Q2 | $445K | Sell |
2,739
-2,609
| -49% | -$424K | 0.02% | 526 |
|
|
2015
Q1 | $851K | Sell |
5,348
-446
| -8% | -$71K | 0.04% | 394 |
|
|
2014
Q4 | $815K | Buy |
5,794
+128
| +2% | +$18K | 0.04% | 391 |
|
|
2014
Q3 | $689K | Buy |
5,666
+4
| +0.1% | +$486 | 0.03% | 415 |
|
|
2014
Q2 | $681K | Buy |
5,662
+331
| +6% | +$39.8K | 0.03% | 414 |
|
|
2014
Q1 | $575K | Buy |
5,331
+807
| +18% | +$87K | 0.03% | 442 |
|
|
2013
Q4 | $491K | Sell |
4,524
-45
| -1% | -$4.88K | 0.02% | 518 |
|
|
2013
Q3 | $498K | Buy |
4,569
+95
| +2% | +$10.4K | 0.03% | 467 |
|
|
2013
Q2 | $456K | Buy |
+4,474
| New | +$456K | 0.03% | 447 |
|