Bartlett & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23K | Buy |
+401
| New | +$23K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$12K | – | 752 |
|
|
2017
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $10K | Sell |
450
-450
| -50% | -$10K | ﹤0.01% | 600 |
|
|
2016
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $20K | Sell |
900
-525
| -37% | -$11.7K | ﹤0.01% | 536 |
|
|
2015
Q4 | $28K | Hold |
1,425
| – | – | ﹤0.01% | 501 |
|
|
2015
Q3 | $25K | Hold |
1,425
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $23K | Hold |
1,425
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $24K | Hold |
1,425
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $23K | Hold |
1,425
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $20K | Hold |
1,425
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $18K | Buy |
+1,425
| New | +$18K | ﹤0.01% | 563 |
|