Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14K | Hold |
619
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $12K | Hold |
619
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $12K | Hold |
619
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $12K | Hold |
619
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $10K | Hold |
619
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $7K | Hold |
619
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $7K | Hold |
619
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $9K | Buy |
+619
| New | +$9K | ﹤0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-619
| Closed | -$10K | – | 965 |
|
|
2021
Q3 | $10K | Hold |
619
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $10K | Hold |
619
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $9K | Buy |
619
+219
| +55% | +$3.18K | ﹤0.01% | 751 |
|
|
2020
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 779 |
|
|
2020
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 768 |
|
|
2019
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 785 |
|