Wilkins Investment Counsel’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
33,210
-10,070
| -23% | -$2.96M | 1.38% | 32 |
|
|
2025
Q1 | $11.5M | Sell |
43,280
-20,345
| -32% | -$5.42M | 1.65% | 26 |
|
|
2024
Q4 | $16M | Sell |
63,625
-1,862
| -3% | -$468K | 2.31% | 17 |
|
|
2024
Q3 | $14.4M | Sell |
65,487
-30,010
| -31% | -$6.61M | 1.99% | 20 |
|
|
2024
Q2 | $16.4M | Buy |
95,497
+614
| +0.6% | +$106K | 2.45% | 14 |
|
|
2024
Q1 | $18M | Buy |
94,883
+29,990
| +46% | +$5.69M | 2.63% | 12 |
|
|
2023
Q4 | $11.6M | Sell |
64,893
-830
| -1% | -$149K | 2.83% | 13 |
|
|
2023
Q3 | $10.6M | Sell |
65,723
-675
| -1% | -$109K | 2.86% | 11 |
|
|
2023
Q2 | $9.71M | Buy |
66,398
+2,288
| +4% | +$335K | 2.54% | 16 |
|
|
2023
Q1 | $9.34M | Buy |
64,110
+863
| +1% | +$126K | 2.45% | 15 |
|
|
2022
Q4 | $9.08M | Buy |
63,247
+200
| +0.3% | +$28.7K | 2.39% | 15 |
|
|
2022
Q3 | $9.13M | Sell |
63,047
-665
| -1% | -$96.2K | 2.67% | 12 |
|
|
2022
Q2 | $9.75M | Sell |
63,712
-192
| -0.3% | -$29.4K | 2.59% | 15 |
|
|
2022
Q1 | $13.4M | Sell |
63,904
-150
| -0.2% | -$31.3K | 3.01% | 9 |
|
|
2021
Q4 | $15.7M | Sell |
64,054
-50
| -0.1% | -$12.2K | 3.46% | 5 |
|
|
2021
Q3 | $12.7M | Sell |
64,104
-75
| -0.1% | -$14.9K | 3.11% | 6 |
|
|
2021
Q2 | $12M | Buy |
64,179
+704
| +1% | +$131K | 2.95% | 11 |
|
|
2021
Q1 | $13.2M | Sell |
63,475
-2,030
| -3% | -$423K | 3.43% | 5 |
|
|
2020
Q4 | $11.5M | Buy |
65,505
+50
| +0.1% | +$8.8K | 3.19% | 8 |
|
|
2020
Q3 | $8.04M | Buy |
65,455
+4,155
| +7% | +$510K | 2.4% | 17 |
|
|
2020
Q2 | $8.55M | Buy |
61,300
+2,450
| +4% | +$342K | 2.71% | 13 |
|
|
2020
Q1 | $6.28M | Sell |
58,850
-1,625
| -3% | -$173K | 2.29% | 19 |
|
|
2019
Q4 | $8.45M | Buy |
60,475
+50
| +0.1% | +$6.98K | 2.4% | 16 |
|
|
2019
Q3 | $8.49M | Buy |
60,425
+650
| +1% | +$91.3K | 2.55% | 16 |
|
|
2019
Q2 | $8.71M | Buy |
59,775
+1,245
| +2% | +$181K | 2.61% | 14 |
|
|
2019
Q1 | $9.19M | Sell |
58,530
-500
| -0.8% | -$78.5K | 2.77% | 12 |
|
|
2018
Q4 | $9.57M | Sell |
59,030
-30
| -0.1% | -$4.86K | 3.17% | 12 |
|
|
2018
Q3 | $11.8M | Sell |
59,060
-750
| -1% | -$150K | 3.53% | 7 |
|
|
2018
Q2 | $10.3M | Sell |
59,810
-450
| -0.7% | -$77.6K | 3.25% | 8 |
|
|
2018
Q1 | $8.71M | Buy |
60,260
+2,575
| +4% | +$372K | 2.76% | 14 |
|
|
2017
Q4 | $7.57M | Sell |
57,685
-75
| -0.1% | -$9.84K | 2.26% | 21 |
|
|
2017
Q3 | $6.96M | Buy |
57,760
+750
| +1% | +$90.4K | 2.12% | 25 |
|
|
2017
Q2 | $7.24M | Buy |
57,010
+1,300
| +2% | +$165K | 2.3% | 22 |
|
|
2017
Q1 | $7.94M | Buy |
55,710
+800
| +1% | +$114K | 2.55% | 16 |
|
|
2016
Q4 | $7.95M | Sell |
54,910
-250
| -0.5% | -$36.2K | 2.53% | 17 |
|
|
2016
Q3 | $6.88M | Hold |
55,160
| – | – | 2.31% | 20 |
|
|
2016
Q2 | $6.28M | Buy |
55,160
+3,925
| +8% | +$447K | 2.13% | 25 |
|
|
2016
Q1 | $5.42M | Buy |
51,235
+6,795
| +15% | +$719K | 1.99% | 27 |
|
|
2015
Q4 | $4.31M | Buy |
44,440
+13,600
| +44% | +$1.32M | 1.62% | 31 |
|
|
2015
Q3 | $3.57M | Hold |
30,840
| – | – | 1.37% | 32 |
|
|
2015
Q2 | $3.71M | Sell |
30,840
-100
| -0.3% | -$12K | 1.35% | 32 |
|
|
2015
Q1 | $3.56M | Hold |
30,940
| – | – | 1.26% | 32 |
|
|
2014
Q4 | $4.04M | Hold |
30,940
| – | – | 1.4% | 31 |
|
|
2014
Q3 | $3.67M | Hold |
30,940
| – | – | 1.31% | 32 |
|
|
2014
Q2 | $3.45M | Hold |
30,940
| – | – | 1.22% | 35 |
|
|
2014
Q1 | $3.3M | Sell |
30,940
-50
| -0.2% | -$5.33K | 1.22% | 36 |
|
|
2013
Q4 | $2.82M | Buy |
30,990
+6,200
| +25% | +$563K | 1.17% | 36 |
|
|
2013
Q3 | $2.13M | Buy |
24,790
+795
| +3% | +$68.2K | 0.97% | 36 |
|
|
2013
Q2 | $1.65M | Buy |
+23,995
| New | +$1.65M | 0.77% | 37 |
|