Bartlett & Co’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $296K | Hold |
20,781
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $321K | Hold |
20,781
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $333K | Hold |
20,781
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $342K | Hold |
20,781
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $324K | Hold |
20,781
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $270K | Hold |
20,781
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $299K | Sell |
20,781
-151
| -0.7% | -$2.17K | 0.01% | 323 |
|
|
2022
Q1 | $300K | Hold |
20,932
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $285K | Buy |
+20,932
| New | +$285K | ﹤0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$1K | – | 1166 |
|
|
2020
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-116
| Closed | -$2K | – | 795 |
|
|
2019
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 656 |
|