Sequent Asset Management, LLC Fidelity Tr 500 Index Ins Prem Transaction History

Sequent Asset Management, LLC

292,555

Previous 286,913 1.97%

Previous $0 NaN%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	5,642 Added 1.97%	292,555 $0
Q3 2024 Nov 01, 2024	SELL	N/A	-2,419 Reduced 0.84%	286,913 $0
Q2 2024 Jul 26, 2024	BUY	N/A	521 Added 0.18%	289,332 $0
Q1 2024 Apr 17, 2024	BUY	N/A	381 Added 0.13%	288,811 $0
Q4 2023 Feb 05, 2024	BUY	N/A	288,430 New	288,430 $0
Q4 2022 Jan 20, 2023	BUY	N/A	4,287 Added 1.31%	332,004 $0
Q3 2022 Oct 12, 2022	BUY	N/A	28,896 Added 9.67%	327,717 $40.9 Million
Q2 2022 Jul 07, 2022	SELL	N/A	-23,748 Reduced 7.36%	298,821 $39.4 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-21,136 Reduced 6.15%	322,569 $50.9 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-34,860 Reduced 9.21%	343,705 $56.8 Million
Q3 2021 Oct 15, 2021	BUY	N/A	4,004 Added 1.07%	378,565 $56.8 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-440 Reduced 0.12%	374,561 $56 Million
Q1 2021 Apr 22, 2021	BUY	N/A	45,349 Added 13.76%	375,001 $51.8 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-960 Reduced 0.29%	329,652 $42.9 Million
Q3 2020 Oct 06, 2020	SELL	N/A	-2,829 Reduced 0.85%	330,612 $38.7 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-37,456 Reduced 10.1%	333,441 $36 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-15,429 Reduced 3.99%	370,897 $33.4 Million
Q4 2019 Jan 27, 2020	BUY	N/A	116,507 Added 43.18%	386,326 $43.3 Million
Q3 2019 Oct 09, 2019	BUY	N/A	11,008 Added 4.25%	269,819 $28 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-25,929 Reduced 9.11%	258,811 $26.6 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-54,164 Reduced 15.98%	284,740 $28.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	338,904 New	338,904 $29.5 Million

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sequent Asset Management, LLC with notifications on news.