Fiduciary Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,337
| Closed | -$240K | – | 648 |
|
|
2021
Q2 | $240K | Sell |
3,337
-89
| -3% | -$6.4K | ﹤0.01% | 589 |
|
|
2021
Q1 | $216K | Sell |
3,426
-186
| -5% | -$11.7K | ﹤0.01% | 581 |
|
|
2020
Q4 | $252K | Sell |
3,612
-160
| -4% | -$11.2K | 0.01% | 526 |
|
|
2020
Q3 | $203K | Sell |
3,772
-560
| -13% | -$30.1K | ﹤0.01% | 531 |
|
|
2020
Q2 | $214K | Sell |
4,332
-301
| -6% | -$14.9K | 0.01% | 509 |
|
|
2020
Q1 | $204K | Sell |
4,633
-146
| -3% | -$6.43K | 0.01% | 467 |
|
|
2019
Q4 | $392K | Sell |
4,779
-1,398
| -23% | -$115K | 0.01% | 418 |
|
|
2019
Q3 | $587K | Sell |
6,177
-1,087
| -15% | -$103K | 0.01% | 349 |
|
|
2019
Q2 | $643K | Buy |
7,264
+64
| +0.9% | +$5.67K | 0.02% | 318 |
|
|
2019
Q1 | $605K | Sell |
7,200
-1,465
| -17% | -$123K | 0.02% | 320 |
|
|
2018
Q4 | $571K | Sell |
8,665
-3,498
| -29% | -$231K | 0.02% | 303 |
|
|
2018
Q3 | $1.07M | Sell |
12,163
-710
| -6% | -$62.2K | 0.03% | 245 |
|
|
2018
Q2 | $1.3M | Sell |
12,873
-1,209
| -9% | -$122K | 0.04% | 222 |
|
|
2018
Q1 | $1.55M | Sell |
14,082
-1,316
| -9% | -$145K | 0.05% | 213 |
|
|
2017
Q4 | $1.72M | Sell |
15,398
-3,440
| -18% | -$384K | 0.05% | 205 |
|
|
2017
Q3 | $2.25M | Sell |
18,838
-1,690
| -8% | -$202K | 0.07% | 176 |
|
|
2017
Q2 | $2.27M | Sell |
20,528
-4,624
| -18% | -$510K | 0.07% | 179 |
|
|
2017
Q1 | $2.76M | Sell |
25,152
-12,679
| -34% | -$1.39M | 0.08% | 164 |
|
|
2016
Q4 | $3.99M | Sell |
37,831
-15,261
| -29% | -$1.61M | 0.13% | 128 |
|
|
2016
Q3 | $6.98M | Sell |
53,092
-3,742
| -7% | -$492K | 0.24% | 89 |
|
|
2016
Q2 | $7.48M | Sell |
56,834
-15,274
| -21% | -$2.01M | 0.26% | 89 |
|
|
2016
Q1 | $8.99M | Buy |
+72,108
| New | +$8.99M | 0.32% | 77 |
|