Tompkins Financial’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$454 | – | 590 |
|
|
2023
Q2 | $454 | Hold |
8
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $534 | Hold |
8
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $0 | Buy |
+8
| New | +$430 | ﹤0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 413 |
|
|
2019
Q4 | $1K | Sell |
16
-144
| -90% | -$12K | ﹤0.01% | 394 |
|
|
2019
Q3 | $15K | Sell |
160
-10
| -6% | -$949 | ﹤0.01% | 302 |
|
|
2019
Q2 | $15K | Sell |
170
-177
| -51% | -$15.2K | ﹤0.01% | 310 |
|
|
2019
Q1 | $29K | Sell |
347
-275
| -44% | -$21.1K | 0.01% | 279 |
|
|
2018
Q4 | $41K | Sell |
622
-2,294
| -79% | -$176K | 0.01% | 243 |
|
|
2018
Q3 | $255K | Sell |
2,916
-95
| -3% | -$9.26K | 0.05% | 155 |
|
|
2018
Q2 | $303K | Sell |
3,011
-9,184
| -75% | -$911K | 0.07% | 150 |
|
|
2018
Q1 | $1.34M | Sell |
12,195
-136
| -1% | -$15.1K | 0.3% | 70 |
|
|
2017
Q4 | $1.38M | Buy |
12,331
+45
| +0.4% | +$5.29K | 0.32% | 67 |
|
|
2017
Q3 | $1.47M | Buy |
12,286
+320
| +3% | +$37.5K | 0.35% | 70 |
|
|
2017
Q2 | $1.32M | Sell |
11,966
-96
| -0.8% | -$11K | 0.33% | 69 |
|
|
2017
Q1 | $1.32M | Sell |
12,062
-55
| -0.5% | -$5.91K | 0.34% | 68 |
|
|
2016
Q4 | $1.28M | Buy |
12,117
+622
| +5% | +$69.7K | 0.33% | 67 |
|
|
2016
Q3 | $1.51M | Sell |
11,495
-251
| -2% | -$31.7K | 0.43% | 61 |
|
|
2016
Q2 | $1.55M | Sell |
11,746
-117
| -1% | -$14.7K | 0.46% | 54 |
|
|
2016
Q1 | $1.48M | Buy |
11,863
+15
| +0.1% | +$1.78K | 0.47% | 57 |
|
|
2015
Q4 | $1.48M | Sell |
11,848
-123
| -1% | -$14.9K | 0.47% | 54 |
|
|
2015
Q3 | $1.27M | Sell |
11,971
-55
| -0.5% | -$6.39K | 0.41% | 58 |
|
|
2015
Q2 | $1.45M | Sell |
12,026
-145
| -1% | -$17.8K | 0.39% | 58 |
|
|
2015
Q1 | $1.48M | Buy |
12,171
+180
| +2% | +$21.7K | 0.37% | 59 |
|
|
2014
Q4 | $1.35M | Hold |
11,991
| – | – | 0.34% | 63 |
|
|
2014
Q3 | $1.33M | Sell |
11,991
-56
| -0.5% | -$6.25K | 0.35% | 62 |
|
|
2014
Q2 | $1.39M | Buy |
12,047
+66
| +0.6% | +$7.26K | 0.34% | 59 |
|
|
2014
Q1 | $1.26M | Sell |
11,981
-225
| -2% | -$22.8K | 0.32% | 66 |
|
|
2013
Q4 | $1.3M | Sell |
12,206
-113
| -0.9% | -$11.5K | 0.34% | 61 |
|
|
2013
Q3 | $1.22M | Sell |
12,319
-72
| -0.6% | -$6.86K | 0.34% | 60 |
|
|
2013
Q2 | $1.12M | Buy |
+12,391
| New | +$1.18M | 0.34% | 65 |
|
Other funds holding BUD
