Bartlett & Co’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$55K	Hold	1,400	–	–	﹤0.01%	686
2023 Q3	$56K	Hold	1,400	–	–	﹤0.01%	646
2023 Q2	$44K	Hold	1,400	–	–	﹤0.01%	693
2023 Q1	$39K	Hold	1,400	–	–	﹤0.01%	606
2022 Q4	$49K	Hold	1,400	–	–	﹤0.01%	583
2022 Q3	$53K	Hold	1,400	–	–	﹤0.01%	556
2022 Q2	$48K	Hold	1,400	–	–	﹤0.01%	577
2022 Q1	$55K	Buy	+1,400	New	+$55K	﹤0.01%	573
2021 Q4	–	Sell	-1,400	Closed	-$37K	–	801
2021 Q3	$37K	Hold	1,400	–	–	﹤0.01%	549
2021 Q2	$34K	Hold	1,400	–	–	﹤0.01%	565
2021 Q1	$23K	Hold	1,400	–	–	﹤0.01%	648
2020 Q4	$9K	Hold	1,400	–	–	﹤0.01%	744
2020 Q3	$2K	Hold	1,400	–	–	﹤0.01%	794
2020 Q2	$5K	Sell	1,400 -2,300	-62%	-$8.21K	﹤0.01%	741
2020 Q1	$5K	Buy	+3,700	New	+$5K	﹤0.01%	723
2019 Q3	$66K	Hold	6,760	–	–	﹤0.01%	467
2019 Q2	$85K	Hold	6,760	–	–	﹤0.01%	346
2019 Q1	$118K	Hold	6,760	–	–	﹤0.01%	296
2018 Q4	$105K	Hold	6,760	–	–	﹤0.01%	306
2018 Q3	$213K	Hold	6,760	–	–	0.01%	254
2018 Q2	$174K	Hold	6,760	–	–	0.01%	262
2018 Q1	$122K	Hold	6,760	–	–	0.01%	301
2017 Q4	$149K	Hold	6,760	–	–	0.01%	287
2017 Q3	$120K	Hold	6,760	–	–	0.01%	307
2017 Q2	$112K	Hold	6,760	–	–	0.01%	306
2017 Q1	$162K	Hold	6,760	–	–	0.01%	270
2016 Q4	$233K	Hold	6,760	–	–	0.01%	235
2016 Q3	$261K	Hold	6,760	–	–	0.01%	229
2016 Q2	$183K	Hold	6,760	–	–	0.01%	258
2016 Q1	$127K	Hold	6,760	–	–	0.01%	288
2015 Q4	$133K	Hold	6,760	–	–	0.01%	294
2015 Q3	$217K	Hold	6,760	–	–	0.01%	238
2015 Q2	$312K	Hold	6,760	–	–	0.02%	222
2015 Q1	$349K	Hold	6,760	–	–	0.02%	214
2014 Q4	$261K	Hold	6,760	–	–	0.01%	232
2014 Q3	$527K	Hold	6,760	–	–	0.03%	185
2014 Q2	$569K	Hold	6,760	–	–	0.03%	182
2014 Q1	$482K	Sell	6,760 -700	-9%	-$49.9K	0.02%	190
2013 Q4	$620K	Hold	7,460	–	–	0.03%	171
2013 Q3	$576K	Sell	7,460 -200	-3%	-$15.4K	0.03%	175
2013 Q2	$459K	Buy	+7,660	New	+$459K	0.03%	186