Chicago Trust’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $278K | Buy |
20,097
+591
| +3% | +$8.18K | 0.04% | 328 |
|
|
2026
Q1 | $221K | Sell |
19,506
-7,226
| -27% | -$82K | 0.04% | 350 |
|
|
2025
Q4 | $290K | Sell |
26,732
-459
| -2% | -$4.99K | 0.05% | 322 |
|
|
2025
Q3 | $225K | Buy |
27,191
+4,119
| +18% | +$34.2K | 0.03% | 382 |
|
|
2025
Q2 | $173K | Buy |
23,072
+3,943
| +21% | +$29.5K | 0.02% | 395 |
|
|
2025
Q1 | $114K | Buy |
19,129
+7,796
| +69% | +$46.5K | 0.02% | 358 |
|
|
2024
Q4 | $56.7K | Hold |
11,333
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $95.9K | Buy |
11,333
+1,167
| +11% | +$9.87K | 0.02% | 375 |
|
|
2024
Q2 | $71.9K | Buy |
+10,166
| New | +$71.9K | 0.01% | 316 |
|