Vestcor Inc’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$101K | – | 1348 |
|
|
2022
Q4 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 1039 |
|