AA
BAY
AlphaMark Advisors’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$2K | – | 762 |
|
|
2024
Q3 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$6K | – | 824 |
|
|
2023
Q3 | $6K | Sell |
500
-250
| -33% | -$3K | ﹤0.01% | 577 |
|
|
2023
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 415 |
|
|
2023
Q1 | – | Sell |
-750
| Closed | -$10K | – | 683 |
|
|
2022
Q4 | $10K | Hold |
750
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $11K | Hold |
750
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 402 |
|
|
2020
Q3 | – | Sell |
-5,950
| Closed | -$111K | – | 595 |
|
|
2020
Q2 | $111K | Hold |
5,950
| – | – | 0.05% | 135 |
|
|
2020
Q1 | $86K | Hold |
5,950
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $121K | Buy |
5,950
+140
| +2% | +$2.85K | 0.05% | 135 |
|
|
2019
Q3 | $103K | Buy |
5,810
+500
| +9% | +$8.86K | 0.04% | 153 |
|
|
2019
Q2 | $93K | Hold |
5,310
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $86K | Hold |
5,310
| – | – | 0.04% | 163 |
|
|
2018
Q4 | $93K | Hold |
5,310
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $118K | Buy |
5,310
+600
| +13% | +$13.3K | 0.05% | 162 |
|
|
2018
Q2 | $130K | Hold |
4,710
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $133K | Buy |
+4,710
| New | +$133K | 0.06% | 143 |
|
|
2017
Q3 | – | Sell |
-1,415
| Closed | -$184K | – | 571 |
|
|
2017
Q2 | $184K | Buy |
+1,415
| New | +$184K | 0.08% | 118 |
|