Bartlett & Co Wealth Management’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,340
| Closed | -$3.07K | – | 1239 |
|
|
2023
Q4 | $3.07K | Hold |
15,340
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $3.07K | Hold |
15,340
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q2 | $5.52K | Hold |
15,340
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $16.1K | Hold |
15,340
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $16.1K | Hold |
15,340
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $19.2K | Hold |
15,340
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $19.2K | Hold |
15,340
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $19.2K | Hold |
15,340
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $19.2K | Hold |
15,340
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $12.9K | Hold |
15,340
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $10.9K | Hold |
15,340
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $11.5K | Hold |
15,340
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $6.17K | Hold |
15,340
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $5.45K | Hold |
15,340
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $6.9K | Hold |
15,340
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $9.2K | Hold |
15,340
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $10K | Hold |
15,340
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $6.6K | Hold |
15,340
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $10.4K | Hold |
15,340
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $4.45K | Hold |
15,340
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $3.83K | Buy |
+15,340
| New | +$3.83K | ﹤0.01% | 637 |
|
Bartlett & Co Wealth Management's LTRE Position: Q1 2024 in Review
Bartlett & Co Wealth Management sold out of LEARNING TREE INTL INC (LTRE) in Q1 2024, closing a stake of 15,340 shares — an estimated $3.07K sold.
Bartlett & Co Wealth Management first reported a position in LTRE in Q4 2018 and held it in 21 quarters. The position peaked at $19.2K in Q3 2022. 0 funds tracked by Wall St. Rank hold LTRE as of Q1 2024.
- Bartlett & Co Wealth Management reported no remaining LEARNING TREE INTL INC position as of Q1 2024 after selling out during the quarter.
- Bartlett & Co Wealth Management sold 15,340 LEARNING TREE INTL INC shares in Q1 2024, an estimated $3.07K.
- Bartlett & Co Wealth Management first reported a position in LEARNING TREE INTL INC in Q4 2018 and held it in 21 quarters.
- Bartlett & Co Wealth Management's LEARNING TREE INTL INC position peaked at $19.2K in Q3 2022.
- 0 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q1 2024.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.