Verus Financial Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$388K | – | 103 |
|
|
2022
Q2 | $388K | Hold |
3,400
| – | – | 0.06% | 62 |
|
|
2022
Q1 | $360K | Hold |
3,400
| – | – | 0.05% | 67 |
|
|
2021
Q4 | $374K | Hold |
3,400
| – | – | 0.05% | 62 |
|
|
2021
Q3 | $449K | Hold |
3,400
| – | – | 0.07% | 54 |
|
|
2021
Q2 | $459K | Hold |
3,400
| – | – | 0.07% | 53 |
|
|
2021
Q1 | $468K | Sell |
3,400
-475
| -12% | -$65.4K | 0.07% | 49 |
|
|
2020
Q4 | $369K | Buy |
+3,875
| New | +$369K | 0.06% | 55 |
|
|
2020
Q3 | – | Sell |
-3,875
| Closed | -$359K | – | 199 |
|
|
2020
Q2 | $359K | Sell |
3,875
-3,100
| -44% | -$287K | 0.08% | 47 |
|
|
2020
Q1 | $336K | Hold |
6,975
| – | – | 0.1% | 47 |
|
|
2019
Q4 | $709K | Sell |
6,975
-306
| -4% | -$31.1K | 0.21% | 29 |
|
|
2019
Q3 | $641K | Hold |
7,281
| – | – | 0.21% | 27 |
|
|
2019
Q2 | $664K | Hold |
7,281
| – | – | 0.22% | 23 |
|
|
2019
Q1 | $615K | Hold |
7,281
| – | – | 0.22% | 23 |
|
|
2018
Q4 | $735K | Hold |
7,281
| – | – | 0.26% | 20 |
|
|
2018
Q3 | $735K | Sell |
7,281
-2,250
| -24% | -$227K | 0.26% | 20 |
|
|
2018
Q2 | $1.16M | Sell |
9,531
-1,200
| -11% | -$147K | 0.44% | 13 |
|
|
2018
Q1 | $1.23M | Sell |
10,731
-1,056
| -9% | -$121K | 0.47% | 13 |
|
|
2017
Q4 | $1.46M | Buy |
11,787
+4
| +0% | +$496 | 0.53% | 13 |
|
|
2017
Q3 | $1.23M | Buy |
11,783
+4
| +0% | +$419 | 0.48% | 14 |
|
|
2017
Q2 | $1.09M | Buy |
11,779
+5
| +0% | +$461 | 0.44% | 14 |
|
|
2017
Q1 | $987K | Buy |
11,774
+5
| +0% | +$419 | 0.4% | 15 |
|
|
2016
Q4 | $970K | Buy |
11,769
+6
| +0.1% | +$495 | 0.42% | 15 |
|
|
2016
Q3 | $911K | Buy |
11,763
+6
| +0.1% | +$465 | 0.41% | 16 |
|
|
2016
Q2 | $961K | Buy |
11,757
+105
| +0.9% | +$8.58K | 0.43% | 16 |
|
|
2016
Q1 | $1.15M | Buy |
11,652
+4
| +0% | +$394 | 0.53% | 14 |
|
|
2015
Q4 | $1M | Buy |
11,648
+68
| +0.6% | +$5.84K | 0.47% | 15 |
|
|
2015
Q3 | $1.39M | Buy |
11,580
+3
| +0% | +$360 | 0.74% | 13 |
|
|
2015
Q2 | $1.72M | Buy |
11,577
+2
| +0% | +$296 | 0.87% | 12 |
|
|
2015
Q1 | $1.63M | Buy |
11,575
+2
| +0% | +$282 | 0.83% | 12 |
|
|
2014
Q4 | $1.75M | Buy |
11,573
+2
| +0% | +$302 | 0.94% | 12 |
|
|
2014
Q3 | $1.73M | Buy |
11,571
+2
| +0% | +$300 | 0.97% | 12 |
|
|
2014
Q2 | $1.51M | Buy |
11,569
+102
| +0.9% | +$13.3K | 0.84% | 12 |
|
|
2014
Q1 | $1.6M | Sell |
11,467
-612
| -5% | -$85.5K | 0.89% | 12 |
|
|
2013
Q4 | $1.76M | Buy |
12,079
+201
| +2% | +$29.3K | 0.92% | 14 |
|
|
2013
Q3 | $1.53M | Sell |
11,878
-298
| -2% | -$38.5K | 0.84% | 14 |
|
|
2013
Q2 | $1.16M | Buy |
+12,176
| New | +$1.16M | 0.66% | 16 |
|