AHC

Anderson Hoagland & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,980	Closed	-$1.59M	–	111
2020 Q3	$1.59M	Sell	26,980 -750	-3%	-$44.3K	0.76%	36
2020 Q2	$1.64M	Buy	27,730 +245	+0.9%	+$14.5K	0.77%	36
2020 Q1	$1.13M	Buy	27,485 +3,780	+16%	+$155K	0.7%	36
2019 Q4	$1.53M	Buy	23,705 +5,985	+34%	+$386K	0.86%	34
2019 Q3	$884K	Hold	17,720	–	–	0.54%	55
2019 Q2	$1.01M	Hold	17,720	–	–	0.62%	51
2019 Q1	$983K	Hold	17,720	–	–	0.59%	51
2018 Q4	$991K	Hold	17,720	–	–	0.7%	44
2018 Q3	$1.13M	Hold	17,720	–	–	0.63%	51
2018 Q2	$1.17M	Hold	17,720	–	–	0.65%	52
2018 Q1	$1.13M	Hold	17,720	–	–	0.65%	50
2017 Q4	$1.23M	Sell	17,720 -4,030	-19%	-$279K	0.72%	45
2017 Q3	$1.54M	Hold	21,750	–	–	0.95%	43
2017 Q2	$1.5M	Buy	21,750 +10,875	+100%	+$752K	0.96%	41
2017 Q1	$745K	Hold	10,875	–	–	0.4%	84
2016 Q4	$1.33M	Sell	10,875 -525	-5%	-$64.3K	0.78%	49
2016 Q3	$1.34M	Hold	11,400	–	–	0.77%	49
2016 Q2	$1.17M	Hold	11,400	–	–	0.72%	50
2016 Q1	$1.21M	Hold	11,400	–	–	0.75%	44
2015 Q4	$1.1M	Hold	11,400	–	–	0.67%	45
2015 Q3	$1.02M	Hold	11,400	–	–	0.65%	46
2015 Q2	$1.16M	Hold	11,400	–	–	0.67%	45
2015 Q1	$1.24M	Hold	11,400	–	–	0.72%	43
2014 Q4	$1.28M	Hold	11,400	–	–	0.78%	40
2014 Q3	$1.43M	Hold	11,400	–	–	0.88%	37
2014 Q2	$1.51M	Hold	11,400	–	–	0.97%	37
2014 Q1	$1.54M	Hold	11,400	–	–	1.02%	34
2013 Q4	$1.58M	Hold	11,400	–	–	1.09%	31
2013 Q3	$1.37M	Buy	+11,400	New	+$1.37M	0.95%	36