Vestcor Inc’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
8,773
-52
| -0.6% | -$4.65K | 0.02% | 562 |
|
|
2025
Q1 | $669K | Buy |
8,825
+141
| +2% | +$10.7K | 0.02% | 574 |
|
|
2024
Q4 | $671K | Sell |
8,684
-9
| -0.1% | -$695 | 0.02% | 572 |
|
|
2024
Q3 | $635K | Buy |
8,693
+10
| +0.1% | +$730 | 0.02% | 609 |
|
|
2024
Q2 | $523K | Buy |
8,683
+2,202
| +34% | +$133K | 0.02% | 646 |
|
|
2024
Q1 | $409K | Sell |
6,481
-59
| -0.9% | -$3.72K | 0.01% | 722 |
|
|
2023
Q4 | $380K | Sell |
6,540
-109
| -2% | -$6.33K | 0.01% | 759 |
|
|
2023
Q3 | $323K | Sell |
6,649
-1,508
| -18% | -$73.3K | 0.01% | 798 |
|
|
2023
Q2 | $407K | Hold |
8,157
| – | – | 0.01% | 652 |
|
|
2023
Q1 | $446K | Sell |
8,157
-46
| -0.6% | -$2.52K | 0.02% | 661 |
|
|
2022
Q4 | $503K | Buy |
8,203
+56
| +0.7% | +$3.43K | 0.02% | 659 |
|
|
2022
Q3 | $462K | Buy |
8,147
+107
| +1% | +$6.07K | 0.02% | 700 |
|
|
2022
Q2 | $409K | Buy |
8,040
+2,484
| +45% | +$126K | 0.02% | 736 |
|
|
2022
Q1 | $330K | Buy |
5,556
+1,221
| +28% | +$72.5K | 0.01% | 780 |
|
|
2021
Q4 | $303K | Sell |
4,335
-744
| -15% | -$52K | 0.01% | 751 |
|
|
2021
Q3 | $327K | Sell |
5,079
-729
| -13% | -$46.9K | 0.01% | 700 |
|
|
2021
Q2 | $340K | Sell |
5,808
-609
| -9% | -$35.7K | 0.01% | 727 |
|
|
2021
Q1 | $315K | Sell |
6,417
-2,382
| -27% | -$117K | 0.01% | 722 |
|
|
2020
Q4 | $389K | Buy |
8,799
+1,650
| +23% | +$72.9K | 0.02% | 594 |
|
|
2020
Q3 | $292K | Sell |
7,149
-180
| -2% | -$7.35K | 0.01% | 582 |
|
|
2020
Q2 | $292K | Sell |
7,329
-42
| -0.6% | -$1.67K | 0.02% | 521 |
|
|
2020
Q1 | $233K | Buy |
7,371
+1,401
| +23% | +$44.3K | 0.01% | 584 |
|
|
2019
Q4 | $213K | Buy |
+5,970
| New | +$213K | 0.01% | 687 |
|