Bartlett & Co’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1089 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$10K | – | 471 |
|
|
2021
Q3 | $10K | Sell |
170
-100
| -37% | -$5.88K | ﹤0.01% | 693 |
|
|
2021
Q2 | $19K | Hold |
270
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $17K | Sell |
270
-300
| -53% | -$18.9K | ﹤0.01% | 680 |
|
|
2020
Q4 | $40K | Buy |
570
+360
| +171% | +$25.3K | ﹤0.01% | 563 |
|
|
2020
Q3 | $11K | Sell |
210
-7,723
| -97% | -$405K | ﹤0.01% | 665 |
|
|
2020
Q2 | $391K | Sell |
7,933
-5,392
| -40% | -$266K | 0.01% | 256 |
|
|
2020
Q1 | $588K | Buy |
+13,325
| New | +$588K | 0.02% | 216 |
|
|
2019
Q3 | $8.06M | Buy |
84,700
+40
| +0% | +$3.81K | 0.21% | 101 |
|
|
2019
Q2 | $7.49M | Sell |
84,660
-2,320
| -3% | -$205K | 0.28% | 74 |
|
|
2019
Q1 | $7.3M | Buy |
86,980
+2,272
| +3% | +$191K | 0.28% | 74 |
|
|
2018
Q4 | $5.58M | Sell |
84,708
-43,569
| -34% | -$2.87M | 0.24% | 79 |
|
|
2018
Q3 | $11.2M | Sell |
128,277
-6,343
| -5% | -$555K | 0.42% | 63 |
|
|
2018
Q2 | $13.6M | Sell |
134,620
-20,552
| -13% | -$2.07M | 0.55% | 59 |
|
|
2018
Q1 | $17.1M | Sell |
155,172
-3,741
| -2% | -$411K | 0.7% | 53 |
|
|
2017
Q4 | $17.7M | Sell |
158,913
-6,102
| -4% | -$681K | 0.71% | 53 |
|
|
2017
Q3 | $19.7M | Buy |
165,015
+515
| +0.3% | +$61.4K | 0.82% | 50 |
|
|
2017
Q2 | $18.2M | Buy |
164,500
+570
| +0.3% | +$62.9K | 0.82% | 48 |
|
|
2017
Q1 | $18M | Sell |
163,930
-1,056
| -0.6% | -$116K | 0.82% | 48 |
|
|
2016
Q4 | $17.4M | Buy |
164,986
+1,944
| +1% | +$205K | 0.82% | 46 |
|
|
2016
Q3 | $21.4M | Sell |
163,042
-526
| -0.3% | -$69.1K | 1.03% | 37 |
|
|
2016
Q2 | $21.5M | Sell |
163,568
-2,294
| -1% | -$302K | 1.06% | 37 |
|
|
2016
Q1 | $20.7M | Sell |
165,862
-395
| -0.2% | -$49.2K | 1.04% | 37 |
|
|
2015
Q4 | $20.8M | Sell |
166,257
-840
| -0.5% | -$105K | 1.07% | 35 |
|
|
2015
Q3 | $17.8M | Buy |
167,097
+2,150
| +1% | +$229K | 0.97% | 38 |
|
|
2015
Q2 | $19.9M | Buy |
164,947
+17,619
| +12% | +$2.13M | 1% | 37 |
|
|
2015
Q1 | $18M | Buy |
147,328
+682
| +0.5% | +$83.1K | 0.89% | 42 |
|
|
2014
Q4 | $16.5M | Buy |
146,646
+3,705
| +3% | +$416K | 0.79% | 45 |
|
|
2014
Q3 | $15.8M | Buy |
142,941
+1,065
| +0.8% | +$118K | 0.77% | 48 |
|
|
2014
Q2 | $16.3M | Buy |
141,876
+1,210
| +0.9% | +$139K | 0.79% | 50 |
|
|
2014
Q1 | $14.8M | Buy |
140,666
+4,700
| +3% | +$495K | 0.74% | 53 |
|
|
2013
Q4 | $14.5M | Buy |
135,966
+5,439
| +4% | +$579K | 0.72% | 54 |
|
|
2013
Q3 | $12.9M | Buy |
130,527
+3,953
| +3% | +$392K | 0.7% | 53 |
|
|
2013
Q2 | $11.4M | Buy |
+126,574
| New | +$11.4M | 0.63% | 56 |
|