Fairfield Financial Advisors, LTD JENSEN QUALITY GROWTH I Transaction History

Fairfield Financial Advisors, LTD

  • $284 Billion
  • Q4 2024
Number of Shares
374,346
Previous 361,665 3.51%
Holding current value
$21.8 Billion
Previous $24 Billion 9.29%
% of portfolio
7.66%
Previous 8.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
N/A
12,681 Added 3.51%
374,346 $21.8 Billion
Q3 2024

Oct 28, 2024
SELL
N/A
-332 Reduced 0.09%
361,665 $24 Billion
Q2 2024

Aug 09, 2024
BUY
N/A
361,997 New
361,997 $22.5 Billion
Q4 2023

Nov 04, 2024
BUY
N/A
24,503 Added 7.12%
368,716 $21.8 Billion
Q3 2023

Nov 04, 2024
SELL
N/A
-3,208 Reduced 0.92%
344,213 $19.9 Billion
Q2 2023

Nov 04, 2024
SELL
N/A
-14,244 Reduced 3.94%
347,421 $20.9 Billion
Q1 2023

Nov 04, 2024
SELL
N/A
-14,480 Reduced 4.0%
347,185 $19.5 Billion
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