Gofen & Glossberg’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
Q4 | $1.04M | Buy |
15,128
+561
| +4% | +$38.6K | 0.03% | 239 |
|
|
2022
Q3 | $713K | Hold |
14,567
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $744K | Hold |
14,567
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $1.01M | Hold |
14,567
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $1.26M | Sell |
14,567
-102
| -0.7% | -$8.84K | 0.03% | 229 |
|
|
2021
Q3 | $1.21M | Sell |
14,669
-983
| -6% | -$80.8K | 0.03% | 228 |
|
|
2021
Q2 | $1.25M | Hold |
15,652
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $1.29M | Buy |
15,652
+400
| +3% | +$32.9K | 0.03% | 219 |
|
|
2020
Q4 | $1.1M | Sell |
15,252
-1
| -0% | -$72 | 0.03% | 223 |
|
|
2020
Q3 | $1.06M | Hold |
15,253
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $900K | Sell |
15,253
-750
| -5% | -$44.3K | 0.03% | 220 |
|
|
2020
Q1 | $672K | Sell |
16,003
-200
| -1% | -$8.4K | 0.03% | 229 |
|
|
2019
Q4 | $1.05M | Sell |
16,203
-200
| -1% | -$13K | 0.03% | 213 |
|
|
2019
Q3 | $879K | Sell |
16,403
-1,280
| -7% | -$68.6K | 0.03% | 224 |
|
|
2019
Q2 | $1.06M | Sell |
17,683
-200
| -1% | -$11.9K | 0.04% | 209 |
|
|
2019
Q1 | $961K | Buy |
17,883
+103
| +0.6% | +$5.54K | 0.03% | 212 |
|
|
2018
Q4 | $997K | Sell |
17,780
-200
| -1% | -$11.2K | 0.04% | 199 |
|
|
2018
Q3 | $1.15M | Buy |
17,980
+300
| +2% | +$19.2K | 0.04% | 202 |
|
|
2018
Q2 | $1.17M | Sell |
17,680
-100
| -0.6% | -$6.59K | 0.04% | 196 |
|
|
2018
Q1 | $1.14M | Buy |
17,780
+100
| +0.6% | +$6.39K | 0.04% | 196 |
|
|
2017
Q4 | $1.23M | Buy |
17,680
+1,200
| +7% | +$83.7K | 0.04% | 196 |
|
|
2017
Q3 | $1.16M | Sell |
16,480
-1,000
| -6% | -$70.4K | 0.04% | 201 |
|
|
2017
Q2 | $1.2M | Hold |
17,480
| – | – | 0.05% | 200 |
|
|
2017
Q1 | $1.2M | Buy |
17,480
+8,740
| +100% | +$600K | 0.05% | 195 |
|
|
2016
Q4 | $1.08M | Hold |
8,740
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $1.02M | Hold |
8,740
| – | – | 0.04% | 205 |
|
|
2016
Q2 | $891K | Hold |
8,740
| – | – | 0.04% | 213 |
|
|
2016
Q1 | $928K | Hold |
8,740
| – | – | 0.04% | 210 |
|
|
2015
Q4 | $853K | Sell |
8,740
-4,200
| -32% | -$410K | 0.04% | 216 |
|
|
2015
Q3 | $1.16M | Sell |
12,940
-200
| -2% | -$17.9K | 0.05% | 195 |
|
|
2015
Q2 | $1.32M | Hold |
13,140
| – | – | 0.06% | 191 |
|
|
2015
Q1 | $1.42M | Hold |
13,140
| – | – | 0.06% | 186 |
|
|
2014
Q4 | $1.49M | Sell |
13,140
-50
| -0.4% | -$5.67K | 0.06% | 182 |
|
|
2014
Q3 | $1.57M | Hold |
13,190
| – | – | 0.07% | 175 |
|
|
2014
Q2 | $1.74M | Buy |
13,190
+500
| +4% | +$66K | 0.08% | 174 |
|
|
2014
Q1 | $1.69M | Hold |
12,690
| – | – | 0.08% | 171 |
|
|
2013
Q4 | $1.76M | Buy |
12,690
+3,900
| +44% | +$540K | 0.08% | 166 |
|
|
2013
Q3 | $1.06M | Sell |
8,790
-100
| -1% | -$12K | 0.05% | 187 |
|
|
2013
Q2 | $901K | Buy |
+8,890
| New | +$901K | 0.05% | 189 |
|