Stonebridge Capital Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$401	–	958
2022 Q4	$401	Buy	+1	New	+$401	﹤0.01%	912
2021 Q4	–	Sell	-3	Closed	-$1K	–	988
2021 Q3	$1K	Buy	+3	New	+$1K	﹤0.01%	882