Trust Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3K | Hold |
108
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $49.1K | Hold |
108
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $51.9K | Hold |
108
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $49.7K | Hold |
108
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $44.1K | Hold |
108
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $49.1K | Buy |
+108
| New | +$49.1K | 0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$2K | – | 337 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 332 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 292 |
|
|
2017
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 307 |
|