CAPTRUST Financial Advisors’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,125
| Closed | -$121K | – | 4705 |
|
|
2022
Q2 | $121K | Sell |
8,125
-88
| -1% | -$1.31K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $141K | Buy |
8,213
+3,012
| +58% | +$51.7K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $69K | Buy |
5,201
+1,214
| +30% | +$16.1K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $54K | Sell |
3,987
-104
| -3% | -$1.41K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $62K | Sell |
4,091
-245
| -6% | -$3.71K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $69K | Buy |
4,336
+2,162
| +99% | +$34.4K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $32K | Buy |
2,174
+100
| +5% | +$1.47K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $28K | Sell |
2,074
-170
| -8% | -$2.3K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $42K | Buy |
+2,244
| New | +$42K | ﹤0.01% | 1688 |
|