Stevens Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
+1,359
| New | +$608K | 0.17% | 105 |
|
|
2025
Q1 | – | Sell |
-425
| Closed | -$204K | – | 301 |
|
|
2024
Q4 | $204K | Sell |
425
-239
| -36% | -$115K | 0.08% | 310 |
|
|
2024
Q3 | $305K | Sell |
664
-2,782
| -81% | -$1.28M | 0.04% | 158 |
|
|
2024
Q2 | $1.41M | Buy |
+3,446
| New | +$1.41M | 0.48% | 42 |
|
|
2024
Q1 | – | Sell |
-4,021
| Closed | -$1.92M | – | 300 |
|
|
2023
Q4 | $1.92M | Buy |
+4,021
| New | +$1.92M | 0.48% | 41 |
|
|
2023
Q1 | – | Sell |
-527
| Closed | -$211K | – | 208 |
|
|
2022
Q4 | $211K | Sell |
527
-24
| -4% | -$9.61K | 0.13% | 121 |
|
|
2022
Q3 | $220K | Sell |
551
-139
| -20% | -$55.5K | 0.14% | 121 |
|
|
2022
Q2 | $265K | Sell |
690
-2,221
| -76% | -$853K | 0.18% | 93 |
|
|
2022
Q1 | $1.26M | Sell |
2,911
-2,674
| -48% | -$1.16M | 0.28% | 88 |
|
|
2021
Q4 | $2.71M | Buy |
+5,585
| New | +$2.71M | 0.62% | 44 |
|
|
2020
Q1 | – | Sell |
-898
| Closed | -$241K | – | 149 |
|
|
2019
Q4 | $241K | Buy |
+898
| New | +$241K | 0.02% | 488 |
|
|
2019
Q3 | – | Sell |
-2,917
| Closed | -$836K | – | 623 |
|
|
2019
Q2 | $836K | Buy |
+2,917
| New | +$836K | 0.04% | 394 |
|
|
2018
Q3 | – | Sell |
-23,790
| Closed | -$4.71M | – | 800 |
|
|
2018
Q2 | $4.71M | Buy |
23,790
+5,011
| +27% | +$993K | 0.17% | 149 |
|
|
2018
Q1 | $3.75M | Buy |
+18,779
| New | +$3.75M | 0.14% | 186 |
|
|
2016
Q2 | – | Sell |
-37,367
| Closed | -$5.66M | – | 967 |
|
|
2016
Q1 | $5.66M | Buy |
+37,367
| New | +$5.66M | 0.22% | 138 |
|
|
2015
Q3 | – | Sell |
-1,983
| Closed | -$322K | – | 1048 |
|
|
2015
Q2 | $322K | Buy |
+1,983
| New | +$322K | 0.01% | 731 |
|
|
2014
Q2 | – | Sell |
-5,011
| Closed | -$540K | – | 1125 |
|
|
2014
Q1 | $540K | Buy |
+5,011
| New | +$540K | 0.01% | 642 |
|