SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,181
| Closed | -$141K | – | 947 |
|
|
2023
Q2 | $141K | Sell |
10,181
-2,345
| -19% | -$32.4K | ﹤0.01% | 854 |
|
|
2023
Q1 | $200K | Buy |
+12,526
| New | +$200K | ﹤0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-11,663
| Closed | -$169K | – | 697 |
|
|
2020
Q1 | $169K | Buy |
+11,663
| New | +$169K | ﹤0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-14,942
| Closed | -$263K | – | 424 |
|
|
2018
Q4 | $263K | Buy |
14,942
+534
| +4% | +$9.4K | 0.01% | 359 |
|
|
2018
Q3 | $321K | Sell |
14,408
-2,209
| -13% | -$49.2K | 0.01% | 365 |
|
|
2018
Q2 | $458K | Buy |
16,617
+2,762
| +20% | +$76.1K | 0.02% | 344 |
|
|
2018
Q1 | $392K | Sell |
13,855
-1,405
| -9% | -$39.8K | 0.02% | 364 |
|
|
2017
Q4 | $476K | Buy |
15,260
+504
| +3% | +$15.7K | 0.02% | 352 |
|
|
2017
Q3 | $503K | Buy |
14,756
+11,116
| +305% | +$379K | 0.02% | 348 |
|
|
2017
Q2 | $470K | Sell |
3,640
-94
| -3% | -$12.1K | 0.02% | 359 |
|
|
2017
Q1 | $432K | Sell |
3,734
-304
| -8% | -$35.2K | 0.02% | 375 |
|
|
2016
Q4 | $421K | Sell |
4,038
-1,137
| -22% | -$119K | 0.02% | 372 |
|
|
2016
Q3 | $520K | Sell |
5,175
-1,363
| -21% | -$137K | 0.02% | 331 |
|
|
2016
Q2 | $654K | Sell |
6,538
-232
| -3% | -$23.2K | 0.03% | 304 |
|
|
2016
Q1 | $797K | Buy |
6,770
+103
| +2% | +$12.1K | 0.03% | 286 |
|
|
2015
Q4 | $832K | Sell |
6,667
-2,421
| -27% | -$302K | 0.03% | 290 |
|
|
2015
Q3 | $1.16M | Buy |
9,088
+1,106
| +14% | +$141K | 0.05% | 273 |
|
|
2015
Q2 | $1.13M | Buy |
7,982
+1,471
| +23% | +$207K | 0.04% | 300 |
|
|
2015
Q1 | $979K | Buy |
6,511
+238
| +4% | +$35.8K | 0.03% | 320 |
|
|
2014
Q4 | $858K | Buy |
+6,273
| New | +$858K | 0.03% | 322 |
|