Bartlett & Co’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3K | Hold |
15,340
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $3K | Hold |
15,340
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q2 | $6K | Hold |
15,340
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $16K | Hold |
15,340
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $16K | Hold |
15,340
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $0 | Hold |
15,340
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q2 | $19K | Hold |
15,340
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $19K | Hold |
15,340
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $19K | Hold |
15,340
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $13K | Hold |
15,340
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $11K | Hold |
15,340
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $12K | Hold |
15,340
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $6K | Hold |
15,340
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $5K | Hold |
15,340
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $7K | Hold |
15,340
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $9K | Buy |
+15,340
| New | +$9K | ﹤0.01% | 676 |
|
|
2019
Q3 | $7K | Hold |
15,340
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $10K | Hold |
15,340
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $4K | Hold |
15,340
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $4K | Buy |
+15,340
| New | +$4K | ﹤0.01% | 639 |
|