Stonebridge Capital Advisors’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750
| Closed | -$62.3K | – | 222 |
|
|
2023
Q3 | $62.3K | Hold |
750
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $63.5K | Sell |
750
-325
| -30% | -$27.5K | 0.01% | 336 |
|
|
2023
Q1 | $90.6K | Sell |
1,075
-75
| -7% | -$6.32K | 0.01% | 288 |
|
|
2022
Q4 | $97.7K | Sell |
1,150
-556
| -33% | -$47.2K | 0.01% | 285 |
|
|
2022
Q3 | $117K | Buy |
1,706
+806
| +90% | +$55.3K | 0.02% | 253 |
|
|
2022
Q2 | $59K | Hold |
900
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $69K | Hold |
900
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $70K | Sell |
900
-300
| -25% | -$23.3K | 0.01% | 318 |
|
|
2021
Q3 | $76K | Sell |
1,200
-1,200
| -50% | -$76K | 0.01% | 291 |
|
|
2021
Q2 | $153K | Buy |
2,400
+1,200
| +100% | +$76.5K | 0.01% | 294 |
|
|
2021
Q1 | $77K | Buy |
+1,200
| New | +$77K | 0.01% | 289 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$11K | – | 187 |
|
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $11K | Sell |
300
-300
| -50% | -$11K | ﹤0.01% | 535 |
|
|
2019
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 431 |
|