Nations Financial Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,311
| Closed | -$201K | – | 635 |
|
2024
Q1 | $201K | Hold |
3,311
| – | – | 0.02% | 598 |
|
2023
Q4 | $214K | Buy |
+3,311
| New | +$214K | 0.02% | 584 |
|
2023
Q3 | – | Sell |
-4,361
| Closed | -$247K | – | 620 |
|
2023
Q2 | $247K | Sell |
4,361
-18
| -0.4% | -$1.02K | 0.02% | 549 |
|
2023
Q1 | $292K | Hold |
4,379
| – | – | 0.03% | 494 |
|
2022
Q4 | $263K | Sell |
4,379
-282
| -6% | -$16.9K | 0.03% | 498 |
|
2022
Q3 | $210K | Hold |
4,661
| – | – | 0.03% | 487 |
|
2022
Q2 | $251K | Hold |
4,661
| – | – | 0.03% | 446 |
|
2022
Q1 | $280K | Sell |
4,661
-150
| -3% | -$9.01K | 0.03% | 434 |
|
2021
Q4 | $291K | Sell |
4,811
-600
| -11% | -$36.3K | 0.04% | 392 |
|
2021
Q3 | $305K | Hold |
5,411
| – | – | 0.05% | 354 |
|
2021
Q2 | $390K | Buy |
5,411
+47
| +0.9% | +$3.39K | 0.07% | 291 |
|
2021
Q1 | $337K | Buy |
5,364
+64
| +1% | +$4.02K | 0.08% | 266 |
|
2020
Q4 | $371K | Hold |
5,300
| – | – | 0.1% | 230 |
|
2020
Q3 | $286K | Sell |
5,300
-300
| -5% | -$16.2K | 0.09% | 233 |
|
2020
Q2 | $276K | Sell |
5,600
-300
| -5% | -$14.8K | 0.1% | 217 |
|
2020
Q1 | $260K | Sell |
5,900
-300
| -5% | -$13.2K | 0.11% | 213 |
|
2019
Q4 | $509K | Buy |
6,200
+300
| +5% | +$24.6K | 0.18% | 169 |
|
2019
Q3 | $477K | Sell |
5,900
-12
| -0.2% | -$970 | 0.17% | 176 |
|
2019
Q2 | $523K | Hold |
5,912
| – | – | 0.35% | 82 |
|
2019
Q1 | $496K | Hold |
5,912
| – | – | 0.34% | 83 |
|
2018
Q4 | $389K | Sell |
5,912
-300
| -5% | -$19.7K | 0.31% | 93 |
|
2018
Q3 | $544K | Buy |
6,212
+12
| +0.2% | +$1.05K | 0.39% | 75 |
|
2018
Q2 | $625K | Hold |
6,200
| – | – | 0.52% | 57 |
|
2018
Q1 | $682K | Sell |
6,200
-300
| -5% | -$33K | 0.62% | 43 |
|
2017
Q4 | $725K | Hold |
6,500
| – | – | 0.66% | 40 |
|
2017
Q3 | $775K | Sell |
6,500
-300
| -4% | -$35.8K | 0.75% | 34 |
|
2017
Q2 | $750K | Buy |
6,800
+200
| +3% | +$22.1K | 0.62% | 47 |
|
2017
Q1 | $724K | Hold |
6,600
| – | – | 0.71% | 41 |
|
2016
Q4 | $696K | Buy |
+6,600
| New | +$696K | 0.75% | 42 |
|