Bartlett & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$27K	Sell	287 -56	-16%	-$5.27K	﹤0.01%	819
2023 Q3	$25K	Hold	343	–	–	﹤0.01%	776
2023 Q2	$29K	Hold	343	–	–	﹤0.01%	757
2023 Q1	$28K	Hold	343	–	–	﹤0.01%	659
2022 Q4	$24K	Hold	343	–	–	﹤0.01%	696
2022 Q3	$17K	Hold	343	–	–	﹤0.01%	733
2022 Q2	$18K	Hold	343	–	–	﹤0.01%	756
2022 Q1	$24K	Buy	+343	New	+$24K	﹤0.01%	710
2021 Q4	–	Sell	-332	Closed	-$27K	–	955
2021 Q3	$27K	Sell	332 -60	-15%	-$4.88K	﹤0.01%	602
2021 Q2	$31K	Hold	392	–	–	﹤0.01%	580
2021 Q1	$32K	Hold	392	–	–	﹤0.01%	608
2020 Q4	$28K	Buy	392 +60	+18%	+$4.29K	﹤0.01%	625
2020 Q3	$23K	Hold	332	–	–	﹤0.01%	605
2020 Q2	$20K	Hold	332	–	–	﹤0.01%	609
2020 Q1	$14K	Buy	+332	New	+$14K	﹤0.01%	620
2019 Q3	$18K	Hold	332	–	–	﹤0.01%	673
2019 Q2	$20K	Hold	332	–	–	﹤0.01%	532
2019 Q1	$18K	Hold	332	–	–	﹤0.01%	528
2018 Q4	$19K	Hold	332	–	–	﹤0.01%	526
2018 Q3	$21K	Hold	332	–	–	﹤0.01%	538
2018 Q2	$22K	Hold	332	–	–	﹤0.01%	519
2018 Q1	$21K	Hold	332	–	–	﹤0.01%	536
2017 Q4	$23K	Hold	332	–	–	﹤0.01%	517
2017 Q3	$23K	Hold	332	–	–	﹤0.01%	518
2017 Q2	$23K	Hold	332	–	–	﹤0.01%	520
2017 Q1	$23K	Buy	332 +166	+100%	+$11.5K	﹤0.01%	526
2016 Q4	$20K	Hold	166	–	–	﹤0.01%	541
2016 Q3	$19K	Hold	166	–	–	﹤0.01%	548
2016 Q2	$17K	Hold	166	–	–	﹤0.01%	564
2016 Q1	$18K	Hold	166	–	–	﹤0.01%	547
2015 Q4	$16K	Buy	166 +63	+61%	+$6.07K	﹤0.01%	573
2015 Q3	$9K	Hold	103	–	–	﹤0.01%	627
2015 Q2	$10K	Hold	103	–	–	﹤0.01%	624
2015 Q1	$11K	Hold	103	–	–	﹤0.01%	610
2014 Q4	$12K	Hold	103	–	–	﹤0.01%	608
2014 Q3	$12K	Hold	103	–	–	﹤0.01%	597
2014 Q2	$14K	Hold	103	–	–	﹤0.01%	592
2014 Q1	$14K	Hold	103	–	–	﹤0.01%	580
2013 Q4	$14K	Sell	103 -8	-7%	-$1.09K	﹤0.01%	554
2013 Q3	$13K	Buy	111 +8	+8%	+$937	﹤0.01%	572
2013 Q2	$10K	Buy	+103	New	+$10K	﹤0.01%	601