Vestcor Inc’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
698
-6
| -0.9% | -$2.68K | 0.01% | 859 |
|
|
2025
Q1 | $320K | Buy |
704
+3
| +0.4% | +$1.36K | 0.01% | 816 |
|
|
2024
Q4 | $337K | Sell |
701
-1
| -0.1% | -$481 | 0.01% | 825 |
|
|
2024
Q3 | $323K | Hold |
702
| – | – | 0.01% | 841 |
|
|
2024
Q2 | $287K | Hold |
702
| – | – | 0.01% | 840 |
|
|
2024
Q1 | $319K | Sell |
702
-7
| -1% | -$3.18K | 0.01% | 807 |
|
|
2023
Q4 | $338K | Sell |
709
-185
| -21% | -$88.2K | 0.01% | 798 |
|
|
2023
Q3 | $391K | Hold |
894
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $358K | Sell |
894
-7
| -0.8% | -$2.8K | 0.01% | 688 |
|
|
2023
Q1 | $374K | Hold |
901
| – | – | 0.01% | 698 |
|
|
2022
Q4 | $361K | Buy |
901
+8
| +0.9% | +$3.21K | 0.01% | 739 |
|
|
2022
Q3 | $357K | Buy |
893
+13
| +1% | +$5.2K | 0.01% | 764 |
|
|
2022
Q2 | $338K | Buy |
880
+284
| +48% | +$109K | 0.01% | 785 |
|
|
2022
Q1 | $259K | Sell |
596
-448
| -43% | -$195K | 0.01% | 861 |
|
|
2021
Q4 | $507K | Sell |
1,044
-159
| -13% | -$77.2K | 0.02% | 623 |
|
|
2021
Q3 | $475K | Sell |
1,203
-77
| -6% | -$30.4K | 0.02% | 605 |
|
|
2021
Q2 | $430K | Buy |
1,280
+637
| +99% | +$214K | 0.01% | 661 |
|
|
2021
Q1 | $198K | Sell |
643
-296
| -32% | -$91.1K | 0.01% | 819 |
|
|
2020
Q4 | $312K | Buy |
939
+296
| +46% | +$98.4K | 0.01% | 632 |
|
|
2020
Q3 | $215K | Hold |
643
| – | – | 0.01% | 652 |
|
|
2020
Q2 | $211K | Buy |
+643
| New | +$211K | 0.01% | 586 |
|