Watchman Group’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,706
Closed -$2.39M 77
2022
Q1
$2.39M Buy
22,706
+575
+3% +$60.5K 1.42% 37
2021
Q4
$2.43M Buy
22,131
+215
+1% +$23.6K 1.27% 40
2021
Q3
$2.62M Buy
21,916
+152
+0.7% +$18.2K 1.69% 32
2021
Q2
$2.98M Buy
21,764
+438
+2% +$60K 1.74% 28
2021
Q1
$2.85M Sell
21,326
-53
-0.2% -$7.08K 1.76% 30
2020
Q4
$2.04M Sell
21,379
-65
-0.3% -$6.19K 1.35% 40
2020
Q3
$2.02M Buy
+21,444
New +$2.02M 1.49% 31