Bank of America’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
3,105
+48
| +2% | +$1.8K | ﹤0.01% | 5474 |
|
|
2025
Q1 | $117K | Sell |
3,057
-11
| -0.4% | -$422 | ﹤0.01% | 5445 |
|
|
2024
Q4 | $105K | Sell |
3,068
-86
| -3% | -$2.95K | ﹤0.01% | 5501 |
|
|
2024
Q3 | $112K | Sell |
3,154
-31
| -1% | -$1.1K | ﹤0.01% | 5404 |
|
|
2024
Q2 | $108K | Buy |
3,185
+62
| +2% | +$2.11K | ﹤0.01% | 5397 |
|
|
2024
Q1 | $102K | Sell |
3,123
-111
| -3% | -$3.63K | ﹤0.01% | 5375 |
|
|
2023
Q4 | $115K | Sell |
3,234
-84
| -3% | -$3K | ﹤0.01% | 5402 |
|
|
2023
Q3 | $121K | Buy |
3,318
+78
| +2% | +$2.85K | ﹤0.01% | 5292 |
|
|
2023
Q2 | $115K | Sell |
3,240
-1,983
| -38% | -$70.2K | ﹤0.01% | 5301 |
|
|
2023
Q1 | $193K | Buy |
5,223
+1,525
| +41% | +$56.3K | ﹤0.01% | 5165 |
|
|
2022
Q4 | $155K | Buy |
3,698
+1,155
| +45% | +$48.5K | ﹤0.01% | 5307 |
|
|
2022
Q3 | $93K | Sell |
2,543
-144
| -5% | -$5.27K | ﹤0.01% | 5555 |
|
|
2022
Q2 | $96K | Buy |
2,687
+390
| +17% | +$13.9K | ﹤0.01% | 5712 |
|
|
2022
Q1 | $95K | Sell |
2,297
-459
| -17% | -$19K | ﹤0.01% | 6107 |
|
|
2021
Q4 | $119K | Buy |
2,756
+590
| +27% | +$25.5K | ﹤0.01% | 5970 |
|
|
2021
Q3 | $80K | Sell |
2,166
-1,570
| -42% | -$58K | ﹤0.01% | 5958 |
|
|
2021
Q2 | $145K | Sell |
3,736
-503
| -12% | -$19.5K | ﹤0.01% | 5520 |
|
|
2021
Q1 | $152K | Buy |
4,239
+1,412
| +50% | +$50.6K | ﹤0.01% | 5542 |
|
|
2020
Q4 | $99K | Buy |
2,827
+232
| +9% | +$8.13K | ﹤0.01% | 5252 |
|
|
2020
Q3 | $94K | Sell |
2,595
-456
| -15% | -$16.5K | ﹤0.01% | 5109 |
|
|
2020
Q2 | $112K | Buy |
3,051
+224
| +8% | +$8.22K | ﹤0.01% | 5054 |
|
|
2020
Q1 | $86K | Sell |
2,827
-666
| -19% | -$20.3K | ﹤0.01% | 5015 |
|
|
2019
Q4 | $136K | Sell |
3,493
-712
| -17% | -$27.7K | ﹤0.01% | 5044 |
|
|
2019
Q3 | $149K | Sell |
4,205
-982
| -19% | -$34.8K | ﹤0.01% | 5045 |
|
|
2019
Q2 | $193K | Buy |
5,187
+1,405
| +37% | +$52.3K | ﹤0.01% | 4912 |
|
|
2019
Q1 | $149K | Sell |
3,782
-1,365
| -27% | -$53.8K | ﹤0.01% | 4937 |
|
|
2018
Q4 | $180K | Buy |
5,147
+1,842
| +56% | +$64.4K | ﹤0.01% | 4868 |
|
|
2018
Q3 | $140K | Sell |
3,305
-2,492
| -43% | -$106K | ﹤0.01% | 4975 |
|
|
2018
Q2 | $219K | Buy |
5,797
+1,091
| +23% | +$41.2K | ﹤0.01% | 4661 |
|
|
2018
Q1 | $175K | Buy |
4,706
+2,676
| +132% | +$99.5K | ﹤0.01% | 4741 |
|
|
2017
Q4 | $69K | Buy |
2,030
+935
| +85% | +$31.8K | ﹤0.01% | 5120 |
|
|
2017
Q3 | $38K | Sell |
1,095
-123
| -10% | -$4.27K | ﹤0.01% | 5245 |
|
|
2017
Q2 | $41K | Sell |
1,218
-439
| -26% | -$14.8K | ﹤0.01% | 5195 |
|
|
2017
Q1 | $60K | Buy |
1,657
+175
| +12% | +$6.34K | ﹤0.01% | 5105 |
|
|
2016
Q4 | $48K | Sell |
1,482
-210
| -12% | -$6.8K | ﹤0.01% | 5173 |
|
|
2016
Q3 | $60K | Sell |
1,692
-606
| -26% | -$21.5K | ﹤0.01% | 4905 |
|
|
2016
Q2 | $66K | Sell |
2,298
-6,034
| -72% | -$173K | ﹤0.01% | 4920 |
|
|
2016
Q1 | $232K | Buy |
8,332
+6,948
| +502% | +$193K | ﹤0.01% | 4294 |
|
|
2015
Q4 | $42K | Buy |
+1,384
| New | +$42K | ﹤0.01% | 5133 |
|