Canandaigua National Corp’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $302K | Buy |
4,370
+82
| +2% | +$5.67K | 0.05% | 203 |
|
|
2022
Q3 | $213K | Buy |
+4,288
| New | +$213K | 0.04% | 229 |
|
|
2022
Q2 | – | Sell |
-3,894
| Closed | -$272K | – | 277 |
|
|
2022
Q1 | $272K | Sell |
3,894
-7
| -0.2% | -$489 | 0.04% | 228 |
|
|
2021
Q4 | $339K | Sell |
3,901
-457
| -10% | -$39.7K | 0.05% | 218 |
|
|
2021
Q3 | $358K | Sell |
4,358
-46
| -1% | -$3.78K | 0.06% | 202 |
|
|
2021
Q2 | $349K | Sell |
4,404
-59
| -1% | -$4.68K | 0.06% | 201 |
|
|
2021
Q1 | $367K | Sell |
4,463
-522
| -10% | -$42.9K | 0.06% | 191 |
|
|
2020
Q4 | $358K | Sell |
4,985
-423
| -8% | -$30.4K | 0.06% | 188 |
|
|
2020
Q3 | $342K | Sell |
5,408
-129
| -2% | -$8.16K | 0.06% | 190 |
|
|
2020
Q2 | $326K | Buy |
+5,537
| New | +$326K | 0.06% | 197 |
|