Cribstone Capital Management’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
Q2 | – | Sell |
-70
| Closed | -$5K | – | 575 |
|
|
2022
Q1 | $5K | Sell |
70
-115
| -62% | -$8.21K | ﹤0.01% | 321 |
|
|
2021
Q4 | $16K | Hold |
185
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $15K | Hold |
185
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $15K | Hold |
185
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $15K | Hold |
185
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $13K | Hold |
185
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $13K | Hold |
185
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $11K | Hold |
185
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $8K | Hold |
185
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $12K | Sell |
185
-1,464
| -89% | -$95K | 0.01% | 254 |
|
|
2019
Q3 | $88K | Hold |
1,649
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $98K | Sell |
1,649
-610
| -27% | -$36.3K | 0.05% | 166 |
|
|
2019
Q1 | $121K | Hold |
2,259
| – | – | 0.06% | 143 |
|
|
2018
Q4 | $127K | Hold |
2,259
| – | – | 0.06% | 147 |
|
|
2018
Q3 | $144K | Buy |
2,259
+250
| +12% | +$15.9K | 0.07% | 145 |
|
|
2018
Q2 | $132K | Sell |
2,009
-380
| -16% | -$25K | 0.06% | 159 |
|
|
2018
Q1 | $153K | Sell |
2,389
-50
| -2% | -$3.2K | 0.08% | 138 |
|
|
2017
Q4 | $169K | Buy |
+2,439
| New | +$169K | 0.08% | 151 |
|
|
2017
Q3 | – | Sell |
-2,841
| Closed | -$196K | – | 768 |
|
|
2017
Q2 | $196K | Sell |
2,841
-217
| -7% | -$15K | 0.11% | 116 |
|
|
2017
Q1 | $208K | Buy |
3,058
+1,389
| +83% | +$94.5K | 0.11% | 113 |
|
|
2016
Q4 | $209K | Sell |
1,669
-20
| -1% | -$2.5K | 0.13% | 101 |
|
|
2016
Q3 | $194K | Sell |
1,689
-60
| -3% | -$6.89K | 0.12% | 107 |
|
|
2016
Q2 | $179K | Buy |
+1,749
| New | +$179K | 0.11% | 113 |
|