Bank of America’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
|
|||||
|
2025
Q1 | $117K | Sell |
|
|||||
|
2024
Q4 | $105K | Sell |
|
|||||
|
2024
Q3 | $112K | Sell |
|
|||||
|
2024
Q2 | $108K | Buy |
|
|||||
|
2024
Q1 | $102K | Sell |
|
|||||
|
2023
Q4 | $115K | Sell |
|
|||||
|
2023
Q3 | $121K | Buy |
|
|||||
|
2023
Q2 | $115K | Sell |
|
|||||
|
2023
Q1 | $193K | Buy |
|
|||||
|
2022
Q4 | $155K | Buy |
|
|||||
|
2022
Q3 | $93K | Sell |
|
|||||
|
2022
Q2 | $96K | Buy |
|
|||||
|
2022
Q1 | $95K | Sell |
|
|||||
|
2021
Q4 | $119K | Buy |
|
|||||
|
2021
Q3 | $80K | Sell |
|
|||||
|
2021
Q2 | $145K | Sell |
|
|||||
|
2021
Q1 | $152K | Buy |
|
|||||
|
2020
Q4 | $99K | Buy |
|
|||||
|
2020
Q3 | $94K | Sell |
|
|||||
|
2020
Q2 | $112K | Buy |
|
|||||
|
2020
Q1 | $86K | Sell |
|
|||||
|
2019
Q4 | $136K | Sell |
|
|||||
|
2019
Q3 | $149K | Sell |
|
|||||
|
2019
Q2 | $193K | Buy |
|
|||||
|
2019
Q1 | $149K | Sell |
|
|||||
|
2018
Q4 | $180K | Buy |
|
|||||
|
2018
Q3 | $140K | Sell |
|
|||||
|
2018
Q2 | $219K | Buy |
|
|||||
|
2018
Q1 | $175K | Buy |
|
|||||
|
2017
Q4 | $69K | Buy |
|
|||||
|
2017
Q3 | $38K | Sell |
|
|||||
|
2017
Q2 | $41K | Sell |
|
|||||
|
2017
Q1 | $60K | Buy |
|
|||||
|
2016
Q4 | $48K | Sell |
|
|||||
|
2016
Q3 | $60K | Sell |
|
|||||
|
2016
Q2 | $66K | Sell |
|
|||||
|
2016
Q1 | $232K | Buy |
|
|||||
|
2015
Q4 | $42K | Buy |
|