Old National Bancorp’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-540
| Closed | -$210K | – | 670 |
|
|
2023
Q3 | $210K | Buy |
+540
| New | +$210K | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-1,995
| Closed | -$480K | – | 601 |
|
|
2018
Q4 | $480K | Buy |
1,995
+4
| +0.2% | +$962 | 0.03% | 339 |
|
|
2018
Q3 | $572K | Sell |
1,991
-8
| -0.4% | -$2.3K | 0.03% | 345 |
|
|
2018
Q2 | $599K | Sell |
1,999
-629
| -24% | -$188K | 0.03% | 331 |
|
|
2018
Q1 | $497K | Buy |
2,628
+6
| +0.2% | +$1.14K | 0.03% | 360 |
|
|
2017
Q4 | $501K | Buy |
+2,622
| New | +$501K | 0.03% | 368 |
|