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Company Main View
Name:
DB Fitzpatrick & Co Inc
City:
BOISE
State:
ID
Zip:
83702
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$109,002,000
Total Value Change :
$4,697,000
Securities Held Change :
10
All Securities Held :
87
New Positions
:
16
Closed Positions
:
6
Increased Positions
:
22
Unchanged Positions
:
9
Decreased Positions
:
40
Download
Free Registration Required For Full Results
Holdings Found :
6
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
CMCSA
Comcast Corp
92
Closed
$39.70
$0
0
0%
0
-10
0
CATV Systems
VGIT
Vanguard Intermediate -Ter
91
Closed
$57.83
$0
0
0%
-4,524,000
-76,258
0
Closed - End Fund - Debt
BIV
Vanguard Intermediate-Term ...
90
Closed
$74.27
$0
0
0%
-336,000
-4,395
0
Closed - End Fund - Debt
BXP
Boston Properties Inc
89
Closed
$64.05
$0
0
0%
0
-4
0
REIT - Office
IEX
Idex Corp
87
Closed
$224.66
$0
0
0%
-615,000
-2,833
0
Diversified Machinery
MRNA
Moderna, Inc.
93
Closed
$0.00
$0
0
0%
-1,000
-6
0
N/A
6
Records Found
1
Page 1 of 1
Download:
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Summary:
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