Regent Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,855
| Closed | -$232K | – | 197 |
|
|
2022
Q1 | $232K | Sell |
3,855
-500
| -11% | -$30.1K | 0.05% | 194 |
|
|
2021
Q4 | $264K | Buy |
4,355
+46
| +1% | +$2.79K | 0.06% | 187 |
|
|
2021
Q3 | $243K | Buy |
+4,309
| New | +$243K | 0.06% | 193 |
|
|
2021
Q2 | – | Sell |
-5,014
| Closed | -$315K | – | 213 |
|
|
2021
Q1 | $315K | Sell |
5,014
-5,787
| -54% | -$364K | 0.08% | 170 |
|
|
2020
Q4 | $755K | Sell |
10,801
-2,560
| -19% | -$179K | 0.21% | 98 |
|
|
2020
Q3 | $720K | Sell |
13,361
-188
| -1% | -$10.1K | 0.22% | 93 |
|
|
2020
Q2 | $668K | Sell |
13,549
-1,265
| -9% | -$62.4K | 0.22% | 93 |
|
|
2020
Q1 | $654K | Sell |
14,814
-600
| -4% | -$26.5K | 0.27% | 81 |
|
|
2019
Q4 | $1.27M | Buy |
15,414
+1,520
| +11% | +$125K | 0.39% | 68 |
|
|
2019
Q3 | $1.32M | Hold |
13,894
| – | – | 0.43% | 66 |
|
|
2019
Q2 | $1.23M | Sell |
13,894
-1,100
| -7% | -$97.4K | 0.4% | 69 |
|
|
2019
Q1 | $1.26M | Buy |
14,994
+860
| +6% | +$72.2K | 0.42% | 70 |
|
|
2018
Q4 | $930K | Sell |
14,134
-1,017
| -7% | -$66.9K | 0.35% | 81 |
|
|
2018
Q3 | $1.33M | Buy |
15,151
+3,607
| +31% | +$316K | 0.42% | 71 |
|
|
2018
Q2 | $1.16M | Sell |
11,544
-4,588
| -28% | -$462K | 0.39% | 75 |
|
|
2018
Q1 | $1.77M | Sell |
16,132
-2,405
| -13% | -$264K | 0.6% | 55 |
|
|
2017
Q4 | $2.07M | Sell |
18,537
-72
| -0.4% | -$8.03K | 0.68% | 44 |
|
|
2017
Q3 | $2.22M | Sell |
18,609
-200
| -1% | -$23.9K | 0.75% | 38 |
|
|
2017
Q2 | $2.08M | Sell |
18,809
-878
| -4% | -$96.9K | 0.73% | 40 |
|
|
2017
Q1 | $2.16M | Buy |
19,687
+16,012
| +436% | +$1.76M | 0.82% | 37 |
|
|
2016
Q4 | $387K | Buy |
3,675
+275
| +8% | +$29K | 0.2% | 125 |
|
|
2016
Q3 | $447K | Hold |
3,400
| – | – | 0.23% | 112 |
|
|
2016
Q2 | $448K | Sell |
3,400
-425
| -11% | -$56K | 0.24% | 113 |
|
|
2016
Q1 | $477K | Sell |
3,825
-850
| -18% | -$106K | 0.27% | 105 |
|
|
2015
Q4 | $584K | Hold |
4,675
| – | – | 0.31% | 94 |
|
|
2015
Q3 | $497K | Sell |
4,675
-775
| -14% | -$82.4K | 0.27% | 103 |
|
|
2015
Q2 | $658K | Sell |
5,450
-1,175
| -18% | -$142K | 0.33% | 86 |
|
|
2015
Q1 | $808K | Buy |
6,625
+100
| +2% | +$12.2K | 0.41% | 73 |
|
|
2014
Q4 | $733K | Buy |
+6,525
| New | +$733K | 0.38% | 76 |
|