Jacobi Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-278
| Closed | -$16K | – | 542 |
|
|
2021
Q3 | $16K | Buy |
278
+100
| +56% | +$5.76K | ﹤0.01% | 936 |
|
|
2021
Q2 | $13K | Buy |
178
+1
| +0.6% | +$73 | ﹤0.01% | 952 |
|
|
2021
Q1 | $11K | Buy |
177
+150
| +556% | +$9.32K | ﹤0.01% | 945 |
|
|
2020
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$3K | – | 625 |
|
|
2016
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 589 |
|