CVM
BAY
Cheviot Value Management’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,289
| Closed | -$919K | – | 80 |
|
|
2021
Q2 | $919K | Sell |
60,289
-1,442
| -2% | -$22K | 0.23% | 45 |
|
|
2021
Q1 | $980K | Sell |
61,731
-328
| -0.5% | -$5.21K | 0.27% | 42 |
|
|
2020
Q4 | $921K | Buy |
62,059
+285
| +0.5% | +$4.23K | 0.28% | 41 |
|
|
2020
Q3 | $924K | Sell |
61,774
-476
| -0.8% | -$7.12K | 0.32% | 34 |
|
|
2020
Q2 | $1.16M | Sell |
62,250
-26,474
| -30% | -$493K | 0.45% | 33 |
|
|
2020
Q1 | $1.28M | Sell |
88,724
-7,723
| -8% | -$112K | 0.59% | 32 |
|
|
2019
Q4 | $1.96M | Sell |
96,447
-4,220
| -4% | -$85.6K | 0.75% | 33 |
|
|
2019
Q3 | $1.78M | Sell |
100,667
-3,572
| -3% | -$63.2K | 0.76% | 33 |
|
|
2019
Q2 | $1.82M | Sell |
104,239
-11,219
| -10% | -$196K | 0.79% | 32 |
|
|
2019
Q1 | $1.86M | Sell |
115,458
-3,693
| -3% | -$59.5K | 0.9% | 31 |
|
|
2018
Q4 | $2.09M | Sell |
119,151
-101,101
| -46% | -$1.78M | 1.09% | 30 |
|
|
2018
Q3 | $4.88M | Sell |
220,252
-845
| -0.4% | -$18.7K | 2.29% | 11 |
|
|
2018
Q2 | $6.1M | Buy |
221,097
+8,176
| +4% | +$225K | 2.99% | 9 |
|
|
2018
Q1 | $6.02M | Buy |
212,921
+7,820
| +4% | +$221K | 3.13% | 9 |
|
|
2017
Q4 | $6.38M | Buy |
205,101
+9,567
| +5% | +$297K | 3.3% | 9 |
|
|
2017
Q3 | $6.69M | Buy |
195,534
+148,134
| +313% | +$5.07M | 3.64% | 7 |
|
|
2017
Q2 | $6.16M | Sell |
47,400
-113
| -0.2% | -$14.7K | 3.59% | 7 |
|
|
2017
Q1 | $5.48M | Buy |
47,513
+1,336
| +3% | +$154K | 3.09% | 10 |
|
|
2016
Q4 | $4.82M | Buy |
+46,177
| New | +$4.82M | 2.88% | 11 |
|