Wellington Shields Capital Management’s Parsons PSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,900	Closed	-$236K	–	317
2023 Q2	$236K	Hold	4,900	–	–	0.03%	208
2023 Q1	$219K	Hold	4,900	–	–	0.03%	213
2022 Q4	$227K	Hold	4,900	–	–	0.03%	215
2022 Q3	$192K	Hold	4,900	–	–	0.05%	222
2022 Q2	$198K	Hold	4,900	–	–	0.02%	222
2022 Q1	$190K	Buy	+4,900	New	+$190K	0.02%	251
2021 Q4	–	Sell	-37,400	Closed	-$1.26M	–	288
2021 Q3	$1.26M	Hold	37,400	–	–	0.17%	103
2021 Q2	$1.47M	Hold	37,400	–	–	0.18%	107
2021 Q1	$1.51M	Sell	37,400 -1,000	-3%	-$40.4K	0.14%	121
2020 Q4	$1.4M	Buy	38,400 +3,500	+10%	+$127K	0.19%	102
2020 Q3	$1.17M	Buy	34,900 +3,000	+9%	+$101K	0.19%	89
2020 Q2	$1.16M	Sell	31,900 -6,000	-16%	-$217K	0.19%	96
2020 Q1	$1.21M	Sell	37,900 -6,000	-14%	-$192K	0.23%	82
2019 Q4	$1.81M	Buy	+43,900	New	+$1.81M	0.28%	80