FIDELITY CONCORD STR TR TTL MKT INS PREM - COM

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
26.4K
Holdings value Q3 2024
$4.18M
Value change Q3 2024
-$3.31M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.4K $4.18M -$3.31M $158.61 7
2024 Q2 48.2K $7.2M +$1.93M $149.41 7
2024 Q1 35.3K $5.11M +$315K $144.99 6
2023 Q4 33.2K $4.37M +$1.03M $131.76 5
2023 Q3 24.5K $2.91M -$1.02M $118.95 3
2023 Q2 32.8K $4.03M +$235K $122.98 5
2023 Q1 30.9K $3.51M -$252K $113.66 4
2022 Q4 33.1K $3.51M -$337K $105.95 4
2022 Q3 36.5K $3.66M -$26.4M $100.33 5
2022 Q2 287K $30.2M +$15.8M $105.10 6
2022 Q1 141K $17.8M -$3.41M $126.61 7
2021 Q4 167K $22.4M +$896K $133.78 7
2021 Q3 160K $19.9M +$2.02M $123.85 5
2021 Q2 144K $17.9M +$617K $124.04 5
2021 Q1 139K $16M +$1.13M $114.67 5
2020 Q4 129K $13.9M +$1.17M $107.68 4
2020 Q3 119K $11.9M +$9.91M $95.10 4
2020 Q2 24.5K $2.14M +$955K $87.11 5
2020 Q1 14.2K $1.02M +$34.4K $71.63 4
2019 Q4 13.1K $1.19M +$270K $90.52 4
2019 Q3 10K $846K $0 $84.26 3
2019 Q2 10.1K $847K +$2.34K $83.48 4
2019 Q1 10.1K $815K -$29.9K $80.58 4
2018 Q4 10.5K $740K +$733K $70.55 4