Bartlett & Co Wealth Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-619
| Closed | -$14.3K | – | 1252 |
|
|
2023
Q4 | $14.3K | Hold |
619
| – | – | ﹤0.01% | 943 |
|
|
2023
Q3 | $11.7K | Hold |
619
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $12.5K | Hold |
619
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $12.1K | Hold |
619
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $9.82K | Hold |
619
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $7.3K | Hold |
619
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $7.44K | Hold |
619
| – | – | ﹤0.01% | 937 |
|
|
2022
Q1 | $9.44K | Buy |
+619
| New | +$9.44K | ﹤0.01% | 842 |
|
|
2021
Q4 | – | Sell |
-619
| Closed | -$10.4K | – | 965 |
|
|
2021
Q3 | $10.4K | Hold |
619
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $10.3K | Hold |
619
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $9.42K | Buy |
619
+219
| +55% | +$3.33K | ﹤0.01% | 735 |
|
|
2020
Q4 | $4.94K | Hold |
400
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $3.32K | Hold |
400
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $3.25K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $2.88K | Hold |
400
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $4.53K | Hold |
400
| – | – | ﹤0.01% | 775 |
|
|
2019
Q3 | $4.94K | Buy |
+400
| New | +$4.94K | ﹤0.01% | 777 |
|