Gofen & Glossberg LLC Fidelity Puritan Fund Transaction History

Gofen & Glossberg LLC

29,130

Previous 26,364 10.49%

$597,000

Previous $559,000 6.8%

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	2,766 Added 10.49%	29,130 $597,000
Q3 2022 Oct 13, 2022	SELL	N/A	-489 Reduced 1.82%	26,364 $559,000
Q2 2022 Jul 14, 2022	BUY	N/A	27 Added 0.1%	26,853 $602,000
Q1 2022 Apr 14, 2022	SELL	N/A	-244 Reduced 0.9%	26,826 $691,000
Q4 2021 Jan 25, 2022	BUY	N/A	1,032 Added 3.96%	27,070 $736,000
Q3 2021 Oct 13, 2021	SELL	N/A	-579 Reduced 2.18%	26,038 $749,000
Q2 2021 Jul 13, 2021	SELL	N/A	-3,721 Reduced 12.27%	26,617 $772,000
Q1 2021 Apr 13, 2021	BUY	N/A	4,337 Added 16.68%	30,338 $825,000
Q4 2020 Jan 15, 2021	BUY	N/A	406 Added 1.59%	26,001 $677,000
Q3 2020 Oct 09, 2020	BUY	N/A	28 Added 0.11%	25,595 $647,000
Q2 2020 Jul 13, 2020	BUY	N/A	33 Added 0.13%	25,567 $601,000
Q1 2020 Apr 14, 2020	SELL	N/A	-1,296 Reduced 4.83%	25,534 $516,000
Q4 2019 Jan 28, 2020	SELL	N/A	-861 Reduced 3.11%	26,830 $610,000
Q3 2019 Oct 10, 2019	BUY	N/A	502 Added 1.85%	27,691 $612,000
Q2 2019 Jul 12, 2019	BUY	N/A	42 Added 0.15%	27,189 $601,000
Q1 2019 Apr 11, 2019	SELL	N/A	-239 Reduced 0.87%	27,147 $583,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,260 Added 8.99%	27,386 $537,000
Q3 2018 Oct 11, 2018	BUY	N/A	55 Added 0.22%	25,126 $631,000
Q2 2018 Jul 11, 2018	BUY	N/A	59 Added 0.24%	25,071 $603,000
Q1 2018 Apr 11, 2018	BUY	N/A	821 Added 3.39%	25,012 $584,000
Q4 2017 Jan 11, 2018	SELL	N/A	-459 Reduced 1.86%	24,191 $567,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,749 Added 7.64%	24,650 $572,000
Q2 2017 Aug 16, 2017	BUY	N/A	22,901	22,901 $510,000

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