SFM
Systematic Financial Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
28,065
+2,190
| +8% | +$354K | 0.12% | 155 |
|
|
2025
Q1 | $4.25M | Sell |
25,875
-1,665
| -6% | -$273K | 0.12% | 156 |
|
|
2024
Q4 | $5.26M | Buy |
27,540
+2,820
| +11% | +$539K | 0.13% | 152 |
|
|
2024
Q3 | $5.63M | Sell |
24,720
-170
| -0.7% | -$38.7K | 0.14% | 149 |
|
|
2024
Q2 | $5.36M | Sell |
24,890
-5,885
| -19% | -$1.27M | 0.16% | 144 |
|
|
2024
Q1 | $6.47M | Sell |
30,775
-1,015
| -3% | -$213K | 0.18% | 147 |
|
|
2023
Q4 | $6.33M | Sell |
31,790
-21,995
| -41% | -$4.38M | 0.19% | 145 |
|
|
2023
Q3 | $9.6M | Sell |
53,785
-7,975
| -13% | -$1.42M | 0.31% | 120 |
|
|
2023
Q2 | $11.7M | Sell |
61,760
-4,598
| -7% | -$875K | 0.37% | 113 |
|
|
2023
Q1 | $13.1M | Sell |
66,358
-522
| -0.8% | -$103K | 0.43% | 107 |
|
|
2022
Q4 | $10.6M | Sell |
66,880
-5,915
| -8% | -$939K | 0.35% | 117 |
|
|
2022
Q3 | $12.1M | Sell |
72,795
-6,840
| -9% | -$1.13M | 0.44% | 101 |
|
|
2022
Q2 | $14.4M | Sell |
79,635
-20,540
| -21% | -$3.71M | 0.5% | 97 |
|
|
2022
Q1 | $15.8M | Sell |
100,175
-1,600
| -2% | -$252K | 0.49% | 95 |
|
|
2021
Q4 | $15.6M | Sell |
101,775
-2,005
| -2% | -$308K | 0.46% | 102 |
|
|
2021
Q3 | $14M | Buy |
103,780
+750
| +0.7% | +$101K | 0.43% | 108 |
|
|
2021
Q2 | $14.1M | Buy |
103,030
+16,930
| +20% | +$2.31M | 0.43% | 112 |
|
|
2021
Q1 | $12.1M | Buy |
86,100
+3,200
| +4% | +$448K | 0.44% | 106 |
|
|
2020
Q4 | $9.26M | Sell |
82,900
-600
| -0.7% | -$67K | 0.41% | 111 |
|
|
2020
Q3 | $8.85M | Sell |
83,500
-2,000
| -2% | -$212K | 0.48% | 95 |
|
|
2020
Q2 | $9.79M | Sell |
85,500
-50
| -0.1% | -$5.73K | 0.51% | 90 |
|
|
2020
Q1 | $10.2M | Buy |
85,550
+650
| +0.8% | +$77.8K | 0.63% | 67 |
|
|
2019
Q4 | $9.4M | Buy |
84,900
+3,440
| +4% | +$381K | 0.37% | 117 |
|
|
2019
Q3 | $8.63M | Sell |
81,460
-31,490
| -28% | -$3.34M | 0.39% | 112 |
|
|
2019
Q2 | $9.47M | Sell |
112,950
-8,500
| -7% | -$713K | 0.37% | 107 |
|
|
2019
Q1 | $9.33M | Buy |
121,450
+2,550
| +2% | +$196K | 0.32% | 109 |
|
|
2018
Q4 | $7.92M | Buy |
118,900
+17,700
| +17% | +$1.18M | 0.24% | 163 |
|
|
2018
Q3 | $7.41M | Sell |
101,200
-24,550
| -20% | -$1.8M | 0.18% | 193 |
|
|
2018
Q2 | $7.61M | Sell |
125,750
-4,815
| -4% | -$291K | 0.19% | 187 |
|
|
2018
Q1 | $6.32M | Buy |
130,565
+60
| +0% | +$2.91K | 0.14% | 207 |
|
|
2017
Q4 | $5.61M | Sell |
130,505
-8,240
| -6% | -$354K | 0.11% | 210 |
|
|
2017
Q3 | $4.92M | Sell |
138,745
-125
| -0.1% | -$4.44K | 0.1% | 208 |
|
|
2017
Q2 | $4.86M | Buy |
138,870
+19,010
| +16% | +$665K | 0.09% | 251 |
|
|
2017
Q1 | $4.94M | Sell |
119,860
-7,237
| -6% | -$298K | 0.09% | 251 |
|
|
2016
Q4 | $5.73M | Buy |
127,097
+2,659
| +2% | +$120K | 0.09% | 250 |
|
|
2016
Q3 | $5.55M | Sell |
124,438
-6,622
| -5% | -$295K | 0.08% | 249 |
|
|
2016
Q2 | $5.33M | Buy |
131,060
+124,674
| +1,952% | +$5.07M | 0.07% | 242 |
|
|
2016
Q1 | $226K | Buy |
6,386
+345
| +6% | +$12.2K | ﹤0.01% | 565 |
|
|
2015
Q4 | $209K | Buy |
6,041
+194
| +3% | +$6.71K | ﹤0.01% | 590 |
|
|
2015
Q3 | $242K | Buy |
5,847
+255
| +5% | +$10.6K | ﹤0.01% | 614 |
|
|
2015
Q2 | $230K | Buy |
5,592
+146
| +3% | +$6.01K | ﹤0.01% | 651 |
|
|
2015
Q1 | $204K | Buy |
+5,446
| New | +$204K | ﹤0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-51,450
| Closed | -$1.72M | – | 697 |
|
|
2014
Q1 | $1.72M | Sell |
51,450
-197,564
| -79% | -$6.59M | 0.01% | 620 |
|
|
2013
Q4 | $10.2M | Sell |
249,014
-6,536
| -3% | -$269K | 0.08% | 261 |
|
|
2013
Q3 | $9.66M | Buy |
255,550
+3,605
| +1% | +$136K | 0.08% | 254 |
|
|
2013
Q2 | $8.29M | Buy |
+251,945
| New | +$8.29M | 0.07% | 247 |
|