Carret Asset Management, LLC FIDELITY CONTRAFUND COM Transaction History

Carret Asset Management, LLC

107,416

Previous 107,358 0.05%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	N/A	58 Added 0.05%	107,416 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-7,528 Reduced 6.55%	107,358 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-1,000 Reduced 0.86%	114,886 $0
Q1 2023 May 11, 2023	SELL	N/A	-396 Reduced 0.34%	115,886 $0
Q4 2022 Jan 10, 2023	BUY	N/A	9,142 Added 8.53%	116,282 $1.41 Million

Q3 2022 Oct 11, 2022	SELL	N/A	-1,904 Reduced 1.75%	107,140 $1.37 Million
Q2 2022 Aug 04, 2022	BUY	N/A	3,741 Added 3.55%	109,044 $1.45 Million
Q1 2022 Apr 13, 2022	BUY	N/A	993 Added 0.95%	105,303 $1.76 Million
Q4 2021 Jan 10, 2022	BUY	N/A	2,157 Added 2.11%	104,310 $1.96 Million
Q1 2021 Jul 14, 2021	BUY	N/A	1,312 Added 1.3%	102,153 $1.72 Million
Q4 2020 Mar 16, 2021	BUY	N/A	4,048 Added 4.18%	100,841 $1.69 Million
Q1 2020 May 18, 2020	BUY	N/A	354 Added 0.37%	96,793 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	N/A	17,042 Added 21.46%	96,439 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	446 Added 0.56%	79,397 $992,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,375 Added 4.47%	78,951 $869,000
Q3 2018 Nov 13, 2018	BUY	N/A	68,018 Added 899.95%	75,576 $1.07 Million
Q1 2018 May 14, 2018	BUY	N/A	514 Added 7.3%	7,558 $939,000
Q4 2017 Feb 13, 2018	BUY	N/A	618 Added 9.62%	7,044 $863,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,426	6,426 $734,000

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