Carret Asset Management, LLC FIDELITY STR DVD&INC FUND Transaction History

Carret Asset Management, LLC

$911 Million
Q2 2025

Number of Shares

10,983

Previous 10,933 0.46%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	N/A	50 Added 0.46%	10,983 $0
Q4 2024 Feb 10, 2025	BUY	N/A	431 Added 4.1%	10,933 $0
Q3 2024 Oct 24, 2024	BUY	N/A	73 Added 0.7%	10,502 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-2,850 Reduced 21.46%	10,429 $0
Q4 2023 Feb 02, 2024	BUY	N/A	594 Added 4.68%	13,279 $0
Q3 2023 Oct 12, 2023	BUY	N/A	82 Added 0.65%	12,685 $0
Q2 2023 Jul 25, 2023	BUY	N/A	53 Added 0.42%	12,603 $0
Q4 2022 Jan 10, 2023	BUY	N/A	403 Added 3.32%	12,550 $193,000
Q3 2022 Oct 11, 2022	BUY	N/A	64 Added 0.53%	12,147 $178,000
Q2 2022 Aug 04, 2022	SELL	N/A	-148 Reduced 1.21%	12,083 $188,000
Q4 2021 Jan 10, 2022	BUY	N/A	846 Added 7.43%	12,231 $217,000
Q3 2021 Oct 27, 2021	BUY	N/A	22 Added 0.19%	11,385 $203,000
Q2 2021 Jul 14, 2021	BUY	N/A	27 Added 0.24%	11,363 $204,000
Q1 2021 Jul 14, 2021	SELL	N/A	-1,078 Reduced 8.68%	11,336 $194,000
Q4 2020 Mar 16, 2021	BUY	N/A	156 Added 1.27%	12,414 $201,000
Q3 2020 Nov 16, 2020	BUY	N/A	25 Added 0.2%	12,258 $186,000
Q2 2020 Aug 12, 2020	BUY	N/A	44 Added 0.36%	12,233 $176,000
Q1 2020 May 18, 2020	SELL	N/A	-2,000 Reduced 14.1%	12,189 $156,000
Q4 2019 Feb 13, 2020	BUY	N/A	347 Added 2.51%	14,189 $219,000
Q3 2019 Nov 13, 2019	BUY	N/A	29 Added 0.21%	13,842 $215,000
Q2 2019 Aug 12, 2019	BUY	N/A	29 Added 0.21%	13,813 $211,000
Q4 2018 Feb 13, 2019	BUY	N/A	380 Added 2.83%	13,784 $186,000
Q3 2018 Nov 13, 2018	BUY	N/A	40 Added 0.3%	13,404 $209,000
Q2 2018 Aug 08, 2018	BUY	N/A	30 Added 0.22%	13,364 $203,000
Q4 2017 Feb 13, 2018	BUY	N/A	323 Added 2.48%	13,334 $203,000
Q3 2017 Nov 14, 2017	BUY	N/A	34 Added 0.26%	13,011 $203,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,977	12,977 $198,000

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