TIA
Tandem Investment Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Sell |
201,093
-49,327
| -20% | -$22.1M | 3.15% | 16 |
|
|
2025
Q1 | $114M | Buy |
250,420
+6,009
| +2% | +$2.73M | 3.97% | 7 |
|
|
2024
Q4 | $117M | Sell |
244,411
-2,348
| -1% | -$1.13M | 4.44% | 4 |
|
|
2024
Q3 | $113M | Sell |
246,759
-3,269
| -1% | -$1.5M | 4.3% | 5 |
|
|
2024
Q2 | $102M | Buy |
250,028
+3,485
| +1% | +$1.42M | 4.06% | 5 |
|
|
2024
Q1 | $112M | Buy |
246,543
+28,391
| +13% | +$12.9M | 4.34% | 3 |
|
|
2023
Q4 | $104M | Sell |
218,152
-11,536
| -5% | -$5.5M | 4.16% | 2 |
|
|
2023
Q3 | $100M | Sell |
229,688
-2,967
| -1% | -$1.3M | 4.24% | 2 |
|
|
2023
Q2 | $93.2M | Buy |
232,655
+21,695
| +10% | +$8.69M | 4.09% | 3 |
|
|
2023
Q1 | $87.6M | Buy |
210,960
+19,407
| +10% | +$8.06M | 4.2% | 3 |
|
|
2022
Q4 | $76.9M | Sell |
191,553
-19,228
| -9% | -$7.71M | 3.97% | 4 |
|
|
2022
Q3 | $84.3M | Sell |
210,781
-12,082
| -5% | -$4.83M | 4.8% | 1 |
|
|
2022
Q2 | $85.7M | Buy |
222,863
+14,818
| +7% | +$5.7M | 5.05% | 2 |
|
|
2022
Q1 | $90.3M | Buy |
208,045
+33,038
| +19% | +$14.3M | 5.54% | 1 |
|
|
2021
Q4 | $85.1M | Sell |
175,007
-1,312
| -0.7% | -$638K | 5.53% | 1 |
|
|
2021
Q3 | $69.6M | Sell |
176,319
-462
| -0.3% | -$182K | 5.7% | 1 |
|
|
2021
Q2 | $59.3M | Buy |
176,781
+12,776
| +8% | +$4.29M | 5.08% | 3 |
|
|
2021
Q1 | $50.6M | Buy |
164,005
+20,365
| +14% | +$6.28M | 4.86% | 3 |
|
|
2020
Q4 | $47.8M | Buy |
143,640
+11,081
| +8% | +$3.68M | 5.13% | 2 |
|
|
2020
Q3 | $44.4M | Buy |
132,559
+11,232
| +9% | +$3.76M | 5.44% | 1 |
|
|
2020
Q2 | $39.9M | Buy |
121,327
+7,058
| +6% | +$2.32M | 5.38% | 1 |
|
|
2020
Q1 | $29.8M | Buy |
114,269
+16,234
| +17% | +$4.23M | 4.42% | 3 |
|
|
2019
Q4 | $26.3M | Buy |
98,035
+80
| +0.1% | +$21.5K | 4.41% | 3 |
|
|
2019
Q3 | $23.8M | Buy |
97,955
+10,340
| +12% | +$2.51M | 4.31% | 3 |
|
|
2019
Q2 | $25.1M | Buy |
87,615
+12,346
| +16% | +$3.54M | 4.76% | 2 |
|
|
2019
Q1 | $18.7M | Sell |
75,269
-777
| -1% | -$193K | 4.12% | 3 |
|
|
2018
Q4 | $15.2M | Buy |
76,046
+9,513
| +14% | +$1.9M | 3.95% | 3 |
|
|
2018
Q3 | $14.9M | Sell |
66,533
-298
| -0.4% | -$66.7K | 4.08% | 5 |
|
|
2018
Q2 | $13.2M | Buy |
66,831
+509
| +0.8% | +$101K | 4.05% | 4 |
|
|
2018
Q1 | $13.2M | Buy |
66,322
+1,765
| +3% | +$352K | 4.31% | 3 |
|
|
2017
Q4 | $12.4M | Buy |
64,557
+620
| +1% | +$120K | 4.27% | 4 |
|
|
2017
Q3 | $11.5M | Buy |
63,937
+9,605
| +18% | +$1.73M | 4.33% | 4 |
|
|
2017
Q2 | $9.03M | Buy |
+54,332
| New | +$9.03M | 3.58% | 8 |
|