Fairfield Financial Advisors, LTD CONSERVATIVE POOL Transaction History

Fairfield Financial Advisors, LTD

  • $297 Billion
  • Q3 2025
Number of Shares
25,846
Previous 26,987 4.23%
Holding current value
$546 Million
Previous $552 Million 1.18%
% of portfolio
0.18%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
N/A
-1,141 Reduced 4.23%
25,846 $546 Million
Q2 2025

Aug 01, 2025
SELL
N/A
-801 Reduced 2.88%
26,987 $552 Million
Q1 2025

May 09, 2025
SELL
N/A
-2,836 Reduced 9.26%
27,788 $547 Million
Q4 2024

Feb 07, 2025
BUY
N/A
5,616 Added 22.46%
30,624 $595 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-947 Reduced 3.65%
25,008 $496 Million
Q2 2024

Aug 09, 2024
BUY
N/A
25,955 New
25,955 $490 Million
Q4 2023

Nov 04, 2024
BUY
N/A
24,094 Added 237.75%
34,228 $625 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-14,874 Reduced 59.48%
10,134 $177 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-12,218 Reduced 48.86%
12,790 $219 Million
Q4 2022

Oct 07, 2024
BUY
N/A
14,408 Added 809.89%
16,187 $269 Million
Q3 2022

Oct 07, 2024
SELL
N/A
-24,176 Reduced 93.15%
1,779 $28.6 Million
Q2 2022

Oct 07, 2024
SELL
N/A
-24,176 Reduced 93.15%
1,779 $29.7 Million
Q1 2022

Oct 07, 2024
SELL
N/A
-21,114 Reduced 81.35%
4,841 $87.9 Million
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