A detailed history of Beaton Management Co. Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Beaton Management Co. Inc. holds 7,335 shares of FVD stock, worth $326,994. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,335
Previous 7,335 -0.0%
Holding current value
$326,994
Previous $310,000 3.55%
% of portfolio
0.16%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$39.94 - $42.23 $5,991 - $6,334
-150 Reduced 2.0%
7,335 $310,000
Q4 2023

Feb 09, 2024

SELL
$36.09 - $40.63 $721 - $812
-20 Reduced 0.27%
7,485 $304,000
Q2 2023

Jul 21, 2023

SELL
$38.66 - $40.72 $9,665 - $10,180
-250 Reduced 3.22%
7,505 $301,000
Q1 2023

May 12, 2023

BUY
$38.43 - $41.37 $9,607 - $10,342
250 Added 3.33%
7,755 $311,000
Q4 2022

Feb 14, 2023

SELL
$35.61 - $41.46 $534 - $621
-15 Reduced 0.2%
7,505 $300,000
Q3 2022

Nov 14, 2022

SELL
$35.79 - $42.23 $7,158 - $8,446
-200 Reduced 2.59%
7,520 $269,000
Q1 2022

May 13, 2022

BUY
$39.95 - $43.09 $11,585 - $12,496
290 Added 3.9%
7,720 $327,000
Q4 2021

Feb 03, 2022

BUY
$39.46 - $43.04 $7,892 - $8,608
200 Added 2.77%
7,430 $320,000
Q3 2020

Nov 13, 2020

SELL
$29.87 - $32.88 $8,961 - $9,864
-300 Reduced 3.98%
7,230 $227,000
Q2 2020

Aug 14, 2020

BUY
$26.27 - $33.19 $197,813 - $249,920
7,530 New
7,530 $228,000
Q1 2020

May 15, 2020

SELL
$23.88 - $36.88 $171,458 - $264,798
-7,180 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$33.78 - $36.07 $10,134 - $10,821
-300 Reduced 4.01%
7,180 $259,000
Q2 2019

Aug 15, 2019

BUY
$32.21 - $34.04 $12,884 - $13,616
400 Added 5.65%
7,480 $252,000
Q4 2018

Feb 14, 2019

SELL
$27.8 - $31.88 $13,900 - $15,940
-500 Reduced 6.6%
7,080 $206,000
Q2 2018

Aug 15, 2018

SELL
$29.35 - $30.57 $1,027 - $1,069
-35 Reduced 0.46%
7,580 $230,000
Q1 2018

May 15, 2018

SELL
$29.04 - $31.85 $11,616 - $12,740
-400 Reduced 4.99%
7,615 $228,000
Q3 2017

Nov 09, 2017

BUY
$29.69 - $29.75 $11,579 - $11,602
390 Added 5.11%
8,015 $238,000
Q2 2017

Aug 17, 2017

BUY
N/A
7,625
7,625 $223,000

Others Institutions Holding FVD

About FIRST TR VALUE LINE DIVID INDE


  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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