Coston, Mc Isaac & Partners CLEARBRIDGE DIVIDEND STRATEGY I Transaction History

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Number of Shares
105
Previous 102 2.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
3 Added 2.94%
105 $0
Q4 2024

Jan 23, 2025
BUY
N/A
7 Added 7.37%
102 $0
Q3 2024

Oct 22, 2024
BUY
N/A
1 Added 1.06%
95 $0
Q2 2024

Jul 31, 2024
BUY
N/A
1 Added 1.08%
94 $0
Q4 2023

Jan 23, 2024
BUY
N/A
5 Added 5.68%
93 $2,000
Q3 2023

Nov 14, 2023
BUY
N/A
1 Added 1.15%
88 $2,000
Q2 2023

Aug 01, 2023
BUY
N/A
2 Added 2.35%
87 $2,000
Q4 2022

Feb 09, 2023
BUY
N/A
3 Added 3.66%
85 $2,000
Q3 2022

Oct 31, 2022
BUY
N/A
82 New
82 $2,000
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