Dearborn Partners’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 |
-4,281
| Closed | -$296K | – | 278 |
|
|
2022
Q1 | $296K | Buy |
4,281
+200
| +5% | +$13.8K | 0.01% | 214 |
|
|
2021
Q4 | $354K | Buy |
4,081
+158
| +4% | +$13.7K | 0.01% | 196 |
|
|
2021
Q3 | $322K | Buy |
3,923
+28
| +0.7% | +$2.3K | 0.01% | 197 |
|
|
2021
Q2 | $310K | Hold |
3,895
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $321K | Hold |
3,895
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $280K | Hold |
3,895
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $271K | Sell |
3,895
-111
| -3% | -$7.72K | 0.01% | 191 |
|
|
2020
Q2 | $236K | Buy |
+4,006
| New | +$236K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-4,006
| Closed | -$260K | – | 254 |
|
|
2019
Q4 | $260K | Hold |
4,006
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $215K | Hold |
4,006
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $239K | Hold |
4,006
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $215K | Buy |
+4,006
| New | +$215K | 0.01% | 195 |
|