Veritable’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,060
| Closed | -$425K | – | 290 |
|
|
2023
Q2 | $425K | Sell |
1,060
-62
| -6% | -$24.8K | 0.01% | 589 |
|
|
2023
Q1 | $466K | Buy |
1,122
+15
| +1% | +$6.23K | 0.01% | 563 |
|
|
2022
Q4 | $444K | Buy |
1,107
+223
| +25% | +$89.5K | 0.01% | 562 |
|
|
2022
Q3 | $354K | Sell |
884
-10
| -1% | -$4.01K | 0.01% | 584 |
|
|
2022
Q2 | $344K | Sell |
894
-55
| -6% | -$21.2K | 0.01% | 633 |
|
|
2022
Q1 | $412K | Sell |
949
-211
| -18% | -$91.6K | 0.01% | 615 |
|
|
2021
Q4 | $564K | Sell |
1,160
-44
| -4% | -$21.4K | 0.01% | 524 |
|
|
2021
Q3 | $475K | Buy |
1,204
+4
| +0.3% | +$1.58K | 0.01% | 557 |
|
|
2021
Q2 | $403K | Buy |
1,200
+6
| +0.5% | +$2.02K | 0.01% | 593 |
|
|
2021
Q1 | $368K | Buy |
1,194
+56
| +5% | +$17.3K | 0.01% | 586 |
|
|
2020
Q4 | $378K | Hold |
1,138
| – | – | 0.01% | 562 |
|
|
2020
Q3 | $381K | Sell |
1,138
-2
| -0.2% | -$670 | 0.01% | 520 |
|
|
2020
Q2 | $374K | Sell |
1,140
-143
| -11% | -$46.9K | 0.01% | 536 |
|
|
2020
Q1 | $334K | Buy |
1,283
+2
| +0.2% | +$521 | 0.01% | 534 |
|
|
2019
Q4 | $344K | Sell |
1,281
-50
| -4% | -$13.4K | 0.01% | 622 |
|
|
2019
Q3 | $323K | Buy |
1,331
+97
| +8% | +$23.5K | 0.01% | 619 |
|
|
2019
Q2 | $354K | Buy |
1,234
+25
| +2% | +$7.17K | 0.01% | 597 |
|
|
2019
Q1 | $300K | Sell |
1,209
-2
| -0.2% | -$496 | 0.01% | 643 |
|
|
2018
Q4 | $242K | Buy |
1,211
+58
| +5% | +$11.6K | 0.01% | 667 |
|
|
2018
Q3 | $258K | Buy |
1,153
+3
| +0.3% | +$671 | 0.01% | 685 |
|
|
2018
Q2 | $228K | Hold |
1,150
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $229K | Sell |
1,150
-65
| -5% | -$12.9K | ﹤0.01% | 704 |
|
|
2017
Q4 | $234K | Sell |
1,215
-20
| -2% | -$3.85K | ﹤0.01% | 707 |
|
|
2017
Q3 | $222K | Sell |
1,235
-1,492
| -55% | -$268K | ﹤0.01% | 695 |
|
|
2017
Q2 | $453K | Sell |
2,727
-610
| -18% | -$101K | 0.01% | 527 |
|
|
2017
Q1 | $550K | Sell |
3,337
-14
| -0.4% | -$2.31K | 0.01% | 467 |
|
|
2016
Q4 | $548K | Buy |
3,351
+1,106
| +49% | +$181K | 0.01% | 453 |
|
|
2016
Q3 | $364K | Buy |
2,245
+943
| +72% | +$153K | 0.01% | 533 |
|
|
2016
Q2 | $210K | Buy |
+1,302
| New | +$210K | 0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-1,982
| Closed | -$238K | – | 961 |
|
|
2014
Q2 | $238K | Buy |
+1,982
| New | +$238K | 0.01% | 828 |
|