A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 46,670 shares of CDL stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,670
Previous 47,595 1.94%
Holding current value
$3.18 Million
Previous $2.91 Million 8.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$60.7 - $67.83 $56,147 - $62,742
-925 Reduced 1.94%
46,670 $3.17 Million
Q2 2024

Jul 31, 2024

SELL
$58.73 - $63.02 $197,039 - $211,432
-3,355 Reduced 6.58%
47,595 $2.91 Million
Q1 2024

Apr 29, 2024

SELL
$57.28 - $62.16 $190,856 - $207,117
-3,332 Reduced 6.14%
50,950 $3.17 Million
Q4 2023

Feb 06, 2024

SELL
$51.79 - $59.14 $148,481 - $169,554
-2,867 Reduced 5.02%
54,282 $3.17 Million
Q3 2023

Oct 23, 2023

SELL
$54.27 - $58.97 $380,595 - $413,556
-7,013 Reduced 10.93%
57,149 $3.1 Million
Q2 2023

Aug 10, 2023

BUY
$54.07 - $58.38 $512,259 - $553,092
9,474 Added 17.32%
64,162 $3.63 Million
Q1 2023

May 11, 2023

BUY
$54.52 - $62.29 $490,789 - $560,734
9,002 Added 19.7%
54,688 $3.15 Million
Q4 2022

Feb 07, 2023

BUY
$52.8 - $61.4 $973,896 - $1.13 Million
18,445 Added 67.71%
45,686 $2.69 Million
Q3 2022

Nov 14, 2022

BUY
$53.0 - $62.5 $347,362 - $409,625
6,554 Added 31.68%
27,241 $1.44 Million
Q2 2022

Jul 19, 2022

BUY
$55.6 - $64.8 $281,669 - $328,276
5,066 Added 32.43%
20,687 $1.2 Million
Q1 2022

May 04, 2022

BUY
$59.35 - $63.73 $19,229 - $20,648
324 Added 2.12%
15,621 $985,000
Q4 2021

Jan 31, 2022

BUY
$57.0 - $61.12 $28,044 - $30,071
492 Added 3.32%
15,297 $935,000
Q3 2021

Oct 29, 2021

SELL
$55.69 - $58.91 $65,324 - $69,101
-1,173 Reduced 7.34%
14,805 $842,000
Q2 2021

Aug 11, 2021

SELL
$54.81 - $58.67 $586,631 - $627,945
-10,703 Reduced 40.11%
15,978 $905,000
Q1 2021

May 04, 2021

SELL
$46.47 - $55.05 $840,874 - $996,129
-18,095 Reduced 40.41%
26,681 $1.46 Million
Q4 2020

Feb 11, 2021

SELL
$40.18 - $47.63 $271,456 - $321,788
-6,756 Reduced 13.11%
44,776 $2.11 Million
Q3 2020

Nov 05, 2020

SELL
$38.16 - $42.4 $324,970 - $361,078
-8,516 Reduced 14.18%
51,532 $2.08 Million
Q2 2020

Aug 12, 2020

BUY
$33.4 - $44.44 $271,174 - $360,808
8,119 Added 15.63%
60,048 $2.37 Million
Q1 2020

May 11, 2020

BUY
$29.89 - $50.97 $461,262 - $786,569
15,432 Added 42.28%
51,929 $1.83 Million
Q4 2019

Feb 05, 2020

BUY
$46.02 - $50.66 $77,497 - $85,311
1,684 Added 4.84%
36,497 $1.85 Million
Q3 2019

Oct 30, 2019

SELL
$47.37 - $48.2 $2.43 Million - $2.47 Million
-51,317 Reduced 59.58%
34,813 $1.67 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-8 Reduced 0.01%
86,130 $4.04 Million
Q1 2019

May 13, 2019

BUY
N/A
33,579 Added 63.89%
86,138 $3.96 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-22,069 Reduced 29.57%
52,559 $2.17 Million
Q3 2018

Nov 06, 2018

BUY
N/A
1,464 Added 2.0%
74,628 $3.44 Million
Q2 2018

Jul 31, 2018

BUY
N/A
2,165 Added 3.05%
73,164 $3.31 Million
Q1 2018

May 14, 2018

BUY
N/A
5,992 Added 9.22%
70,999 $3.14 Million
Q4 2017

Feb 12, 2018

BUY
N/A
65,007
65,007 $2.95 Million

Others Institutions Holding CDL

About VICTORY PORTF II SHS US LRG CA


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