Bank of America’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
646,367
+139,324
| +27% | +$1.25M | ﹤0.01% | 3190 |
|
|
2025
Q1 | $4.42M | Sell |
507,043
-126,970
| -20% | -$1.11M | ﹤0.01% | 3325 |
|
|
2024
Q4 | $5.28M | Buy |
634,013
+106,601
| +20% | +$888K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $3.13M | Sell |
527,412
-92,562
| -15% | -$549K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $3.26M | Sell |
619,974
-70,365
| -10% | -$370K | ﹤0.01% | 3416 |
|
|
2024
Q1 | $3.76M | Buy |
690,339
+452,680
| +190% | +$2.46M | ﹤0.01% | 3272 |
|
|
2023
Q4 | $1.74M | Sell |
237,659
-91,734
| -28% | -$673K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $2.71M | Sell |
329,393
-23,328
| -7% | -$192K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $3.71M | Buy |
352,721
+83,502
| +31% | +$879K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $4.27M | Sell |
269,219
-117,162
| -30% | -$1.86M | ﹤0.01% | 3131 |
|
|
2022
Q4 | $7.26M | Buy |
386,381
+148,074
| +62% | +$2.78M | ﹤0.01% | 2547 |
|
|
2022
Q3 | $4.67M | Buy |
238,307
+26,045
| +12% | +$510K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $3.72M | Sell |
212,262
-5,192
| -2% | -$91K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $4.01M | Sell |
217,454
-41,084
| -16% | -$758K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $5.9M | Buy |
258,538
+31,447
| +14% | +$718K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $4.26M | Buy |
227,091
+36,962
| +19% | +$693K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $3.93M | Sell |
190,129
-78,675
| -29% | -$1.62M | ﹤0.01% | 3232 |
|
|
2021
Q1 | $4.48M | Buy |
268,804
+79,665
| +42% | +$1.33M | ﹤0.01% | 3097 |
|
|
2020
Q4 | $2.79M | Sell |
189,139
-3,767
| -2% | -$55.6K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $1.98M | Sell |
192,906
-28,550
| -13% | -$293K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $2.42M | Sell |
221,456
-6,571
| -3% | -$71.8K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $1.75M | Buy |
228,027
+4,412
| +2% | +$33.9K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $2.21M | Sell |
223,615
-7,573
| -3% | -$74.9K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $2.62M | Buy |
231,188
+9,188
| +4% | +$104K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $3.39M | Sell |
222,000
-4,103
| -2% | -$62.6K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $3.1M | Sell |
226,103
-14,380
| -6% | -$197K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $2.58M | Sell |
240,483
-4,677
| -2% | -$50.2K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $4.33M | Sell |
245,160
-20,644
| -8% | -$364K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $3.95M | Sell |
265,804
-13,576
| -5% | -$202K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $4.34M | Sell |
279,380
-32,986
| -11% | -$513K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $6.04M | Sell |
312,366
-426,746
| -58% | -$8.26M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $17.7M | Buy |
739,112
+283,429
| +62% | +$6.8M | ﹤0.01% | 1718 |
|
|
2017
Q2 | $9.41M | Sell |
455,683
-318,616
| -41% | -$6.58M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $16.1M | Buy |
774,299
+81,751
| +12% | +$1.7M | ﹤0.01% | 1672 |
|
|
2016
Q4 | $15.5M | Buy |
692,548
+334,694
| +94% | +$7.48M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $6.85M | Buy |
357,854
+31,558
| +10% | +$604K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $6.09M | Sell |
326,296
-130,267
| -29% | -$2.43M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $9.23M | Buy |
456,563
+119,088
| +35% | +$2.41M | ﹤0.01% | 1868 |
|
|
2015
Q4 | $5.81M | Buy |
337,475
+31,909
| +10% | +$549K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $4.46M | Buy |
305,566
+244,065
| +397% | +$3.56M | ﹤0.01% | 2458 |
|
|
2015
Q2 | $999K | Buy |
61,501
+49,993
| +434% | +$812K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $215K | Sell |
11,508
-145,970
| -93% | -$2.73M | ﹤0.01% | 3974 |
|
|
2014
Q4 | $3.43M | Buy |
157,478
+147,455
| +1,471% | +$3.21M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $206K | Sell |
10,023
-6,761
| -40% | -$139K | ﹤0.01% | 4041 |
|
|
2014
Q2 | $379K | Sell |
16,784
-110,572
| -87% | -$2.5M | ﹤0.01% | 3719 |
|
|
2014
Q1 | $3.11M | Buy |
127,356
+74,602
| +141% | +$1.82M | ﹤0.01% | 2213 |
|
|
2013
Q4 | $1.43M | Sell |
52,754
-382,831
| -88% | -$10.3M | ﹤0.01% | 2821 |
|
|
2013
Q3 | $11.6M | Buy |
435,585
+184,093
| +73% | +$4.9M | ﹤0.01% | 1278 |
|
|
2013
Q2 | $6.19M | Buy |
+251,492
| New | +$6.19M | ﹤0.01% | 1628 |
|