Kelleher Financial Advisors’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,989
| Closed | -$254K | – | 120 |
|
|
2022
Q3 | $254K | Hold |
21,989
| – | – | 0.18% | 87 |
|
|
2022
Q2 | $326K | Buy |
21,989
+127
| +0.6% | +$1.88K | 0.15% | 97 |
|
|
2022
Q1 | $374K | Buy |
+21,862
| New | +$374K | 0.21% | 81 |
|
|
2021
Q4 | – | Sell |
-25,149
| Closed | -$342K | – | 156 |
|
|
2021
Q3 | $342K | Buy |
25,149
+1,975
| +9% | +$26.9K | 0.15% | 118 |
|
|
2021
Q2 | $353K | Buy |
23,174
+1,822
| +9% | +$27.8K | 0.2% | 80 |
|
|
2021
Q1 | $339K | Buy |
+21,352
| New | +$339K | 0.22% | 77 |
|
|
2020
Q4 | – | Sell |
-14,774
| Closed | -$221K | – | 111 |
|
|
2020
Q3 | $221K | Buy |
14,774
+282
| +2% | +$4.22K | 0.18% | 89 |
|
|
2020
Q2 | $270K | Buy |
14,492
+70
| +0.5% | +$1.3K | 0.26% | 75 |
|
|
2020
Q1 | $209K | Buy |
14,422
+3,350
| +30% | +$48.5K | 0.25% | 79 |
|
|
2019
Q4 | $224K | Sell |
11,072
-507
| -4% | -$10.3K | 0.23% | 83 |
|
|
2019
Q3 | $205K | Buy |
+11,579
| New | +$205K | 0.25% | 82 |
|