Bartlett & Co’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bartlett & Co’s Portfolio BF Stock Details BF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700	Closed	-$9K	–	1113
2022 Q4	$9K	Sell	700 -93	-12%	-$1.2K	﹤0.01%	851
2022 Q3	$8K	Hold	793	–	–	﹤0.01%	862
2022 Q2	$9K	Hold	793	–	–	﹤0.01%	897
2022 Q1	$11K	Buy	+793	New	+$11K	﹤0.01%	820
2021 Q4	–	Sell	-700	Closed	-$13K	–	958
2021 Q3	$13K	Sell	700 -138	-16%	-$2.56K	﹤0.01%	681
2021 Q2	$17K	Hold	838	–	–	﹤0.01%	641
2021 Q1	$17K	Hold	838	–	–	﹤0.01%	684
2020 Q4	$17K	Buy	838 +138	+20%	+$2.8K	﹤0.01%	685
2020 Q3	$11K	Hold	700	–	–	﹤0.01%	679
2020 Q2	$10K	Hold	700	–	–	﹤0.01%	682
2020 Q1	$8K	Buy	+700	New	+$8K	﹤0.01%	687
2019 Q3	$12K	Hold	700	–	–	﹤0.01%	721
2019 Q2	$13K	Sell	700 -87	-11%	-$1.62K	﹤0.01%	572
2019 Q1	$15K	Buy	787 +87	+12%	+$1.66K	﹤0.01%	547
2018 Q4	$12K	Hold	700	–	–	﹤0.01%	570
2018 Q3	$16K	Hold	700	–	–	﹤0.01%	567
2018 Q2	$17K	Hold	700	–	–	﹤0.01%	551
2018 Q1	$18K	Hold	700	–	–	﹤0.01%	548
2017 Q4	$19K	Buy	700 +525	+300%	+$14.3K	﹤0.01%	531
2017 Q3	$19K	Hold	175	–	–	﹤0.01%	531
2017 Q2	$16K	Hold	175	–	–	﹤0.01%	549
2017 Q1	$17K	Hold	175	–	–	﹤0.01%	558
2016 Q4	$16K	Hold	175	–	–	﹤0.01%	565
2016 Q3	$15K	Hold	175	–	–	﹤0.01%	569
2016 Q2	$13K	Hold	175	–	–	﹤0.01%	591
2016 Q1	$13K	Hold	175	–	–	﹤0.01%	586
2015 Q4	$13K	Hold	175	–	–	﹤0.01%	599
2015 Q3	$13K	Hold	175	–	–	﹤0.01%	586
2015 Q2	$15K	Hold	175	–	–	﹤0.01%	585
2015 Q1	$17K	Hold	175	–	–	﹤0.01%	567
2014 Q4	$15K	Hold	175	–	–	﹤0.01%	579
2014 Q3	$16K	Hold	175	–	–	﹤0.01%	568
2014 Q2	$20K	Hold	175	–	–	﹤0.01%	554
2014 Q1	$19K	Hold	175	–	–	﹤0.01%	544
2013 Q4	$19K	Sell	175 -37	-17%	-$4.02K	﹤0.01%	521
2013 Q3	$20K	Buy	212 +37	+21%	+$3.49K	﹤0.01%	522
2013 Q2	$16K	Buy	+175	New	+$16K	﹤0.01%	553