Canandaigua National Bank & Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,518
| Closed | -$253K | – | 278 |
|
|
2023
Q3 | $253K | Sell |
3,518
-173
| -5% | -$12.4K | 0.04% | 222 |
|
|
2023
Q2 | $307K | Sell |
3,691
-56
| -1% | -$4.66K | 0.05% | 206 |
|
|
2023
Q1 | $304K | Buy |
+3,747
| New | +$304K | 0.05% | 206 |
|
|
2020
Q1 | $267K | Buy |
6,271
+3
| +0% | +$128 | 0.06% | 199 |
|
|
2019
Q4 | $410K | Sell |
6,268
-322
| -5% | -$21.1K | 0.07% | 181 |
|
|
2019
Q3 | $353K | Sell |
6,590
-50
| -0.8% | -$2.68K | 0.06% | 190 |
|
|
2019
Q2 | $395K | Buy |
6,640
+880
| +15% | +$52.3K | 0.07% | 185 |
|
|
2019
Q1 | $310K | Buy |
5,760
+2,010
| +54% | +$108K | 0.06% | 207 |
|
|
2018
Q4 | $209K | Sell |
3,750
-360
| -9% | -$20.1K | 0.04% | 264 |
|
|
2018
Q3 | $263K | Sell |
4,110
-380
| -8% | -$24.3K | 0.05% | 254 |
|
|
2018
Q2 | $297K | Hold |
4,490
| – | – | 0.06% | 241 |
|
|
2018
Q1 | $286K | Buy |
+4,490
| New | +$286K | 0.04% | 291 |
|