SCA
Stonebridge Capital Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,050
| Closed | -$109K | – | 674 |
|
|
2023
Q3 | $109K | Sell |
1,050
-5
| -0.5% | -$521 | 0.01% | 264 |
|
|
2023
Q2 | $128K | Sell |
1,055
-10
| -0.9% | -$1.21K | 0.01% | 242 |
|
|
2023
Q1 | $118K | Buy |
1,065
+5
| +0.5% | +$553 | 0.01% | 255 |
|
|
2022
Q4 | $107K | Sell |
1,060
-35
| -3% | -$3.54K | 0.01% | 273 |
|
|
2022
Q3 | $105K | Sell |
1,095
-41
| -4% | -$3.93K | 0.01% | 264 |
|
|
2022
Q2 | $113K | Buy |
1,136
+549
| +94% | +$54.6K | 0.01% | 262 |
|
|
2022
Q1 | $62K | Buy |
587
+41
| +8% | +$4.33K | 0.01% | 358 |
|
|
2021
Q4 | $60K | Buy |
546
+430
| +371% | +$47.3K | 0.01% | 346 |
|
|
2021
Q3 | $14K | Sell |
116
-74
| -39% | -$8.93K | ﹤0.01% | 566 |
|
|
2021
Q2 | $26K | Buy |
190
+95
| +100% | +$13K | ﹤0.01% | 578 |
|
|
2021
Q1 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$4K | – | 569 |
|
|
2020
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 657 |
|
|
2019
Q4 | $5K | Sell |
45
-375
| -89% | -$41.7K | ﹤0.01% | 647 |
|
|
2019
Q3 | $37K | Sell |
420
-100
| -19% | -$8.81K | 0.01% | 364 |
|
|
2019
Q2 | $47K | Buy |
+520
| New | +$47K | 0.01% | 329 |
|
|
2017
Q1 | – | Sell |
-19,395
| Closed | -$1.6M | – | 163 |
|
|
2016
Q4 | $1.6M | Sell |
19,395
-177
| -0.9% | -$14.6K | 0.47% | 75 |
|
|
2016
Q3 | $1.52M | Sell |
19,572
-1,628
| -8% | -$126K | 0.47% | 75 |
|
|
2016
Q2 | $1.73M | Buy |
21,200
+372
| +2% | +$30.4K | 0.59% | 64 |
|
|
2016
Q1 | $2.05M | Sell |
20,828
-505
| -2% | -$49.7K | 0.72% | 53 |
|
|
2015
Q4 | $1.83M | Buy |
21,333
+1,002
| +5% | +$86.1K | 0.67% | 54 |
|
|
2015
Q3 | $2.44M | Buy |
20,331
+61
| +0.3% | +$7.31K | 0.98% | 34 |
|
|
2015
Q2 | $3M | Buy |
20,270
+726
| +4% | +$108K | 1.15% | 31 |
|
|
2015
Q1 | $2.76M | Buy |
19,544
+771
| +4% | +$109K | 1.06% | 36 |
|
|
2014
Q4 | $2.84M | Buy |
18,773
+841
| +5% | +$127K | 1.17% | 27 |
|
|
2014
Q3 | $2.69M | Sell |
17,932
-9,315
| -34% | -$1.4M | 1.18% | 26 |
|
|
2014
Q2 | $3.55M | Buy |
27,247
+1,711
| +7% | +$223K | 1.6% | 15 |
|
|
2014
Q1 | $3.57M | Sell |
25,536
-3,995
| -14% | -$558K | 1.75% | 11 |
|
|
2013
Q4 | $4.3M | Buy |
+29,531
| New | +$4.3M | 2.22% | 6 |
|