Wintrust Investments’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42K | Sell |
455
-430
| -49% | -$39.7K | 0.04% | 282 |
|
|
2024
Q3 | $91K | Sell |
885
-8,085
| -90% | -$831K | 0.07% | 226 |
|
|
2024
Q2 | $734K | Sell |
8,970
-115
| -1% | -$9.41K | 0.06% | 237 |
|
|
2024
Q1 | $754K | Sell |
9,085
-500
| -5% | -$41.5K | 0.07% | 227 |
|
|
2023
Q4 | $601K | Sell |
9,585
-1,200
| -11% | -$75.2K | 0.06% | 246 |
|
|
2023
Q3 | $586K | Sell |
10,785
-1,050
| -9% | -$57.1K | 0.06% | 245 |
|
|
2023
Q2 | $570K | Buy |
+11,835
| New | +$570K | 0.06% | 255 |
|
|
2023
Q1 | – | Sell |
-15,250
| Closed | -$705K | – | 381 |
|
|
2022
Q4 | $705K | Sell |
15,250
-1,250
| -8% | -$57.8K | 0.09% | 172 |
|
|
2022
Q3 | $647K | Sell |
16,500
-400
| -2% | -$15.7K | 0.08% | 189 |
|
|
2022
Q2 | $683K | Sell |
16,900
-2,500
| -13% | -$101K | 0.08% | 188 |
|
|
2022
Q1 | $751K | Buy |
19,400
+2,100
| +12% | +$81.3K | 0.07% | 202 |
|
|
2021
Q4 | $582K | Buy |
+17,300
| New | +$582K | 0.06% | 239 |
|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$516K | – | 378 |
|
|
2021
Q2 | $516K | Sell |
13,100
-1,400
| -10% | -$55.1K | 0.05% | 256 |
|
|
2021
Q1 | $586K | Buy |
+14,500
| New | +$586K | 0.06% | 238 |
|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$329K | – | 312 |
|
|
2020
Q3 | $329K | Buy |
+9,800
| New | +$329K | 0.05% | 254 |
|