Bank of America’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
544,301
+85,449
| +19% | +$943K | ﹤0.01% | 3156 |
|
|
2025
Q1 | $4.57M | Buy |
458,852
+32,155
| +8% | +$320K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $4.18M | Sell |
426,697
-198,547
| -32% | -$1.95M | ﹤0.01% | 3181 |
|
|
2024
Q3 | $6.64M | Sell |
625,244
-271,614
| -30% | -$2.88M | ﹤0.01% | 2962 |
|
|
2024
Q2 | $8.75M | Sell |
896,858
-24,930
| -3% | -$243K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $8.95M | Buy |
921,788
+88,402
| +11% | +$858K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $7.78M | Buy |
833,386
+91,478
| +12% | +$854K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $6.42M | Sell |
741,908
-41,900
| -5% | -$363K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $7.48M | Buy |
783,808
+150,315
| +24% | +$1.43M | ﹤0.01% | 2545 |
|
|
2023
Q1 | $5.91M | Buy |
633,493
+319,463
| +102% | +$2.98M | ﹤0.01% | 2883 |
|
|
2022
Q4 | $2.97M | Buy |
314,030
+77,540
| +33% | +$734K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $2M | Buy |
236,490
+65,791
| +39% | +$556K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $1.6M | Buy |
170,699
+95,174
| +126% | +$892K | ﹤0.01% | 3880 |
|
|
2022
Q1 | $846K | Sell |
75,525
-103
| -0.1% | -$1.15K | ﹤0.01% | 4732 |
|
|
2021
Q4 | $914K | Buy |
75,628
+26,414
| +54% | +$319K | ﹤0.01% | 4653 |
|
|
2021
Q3 | $572K | Sell |
49,214
-5,918
| -11% | -$68.8K | ﹤0.01% | 4765 |
|
|
2021
Q2 | $662K | Buy |
55,132
+30,499
| +124% | +$366K | ﹤0.01% | 4515 |
|
|
2021
Q1 | $274K | Buy |
24,633
+945
| +4% | +$10.5K | ﹤0.01% | 5163 |
|
|
2020
Q4 | $247K | Sell |
23,688
-6,017
| -20% | -$62.7K | ﹤0.01% | 4760 |
|
|
2020
Q3 | $274K | Sell |
29,705
-141
| -0.5% | -$1.3K | ﹤0.01% | 4511 |
|
|
2020
Q2 | $267K | Sell |
29,846
-17,685
| -37% | -$158K | ﹤0.01% | 4521 |
|
|
2020
Q1 | $349K | Sell |
47,531
-12,573
| -21% | -$92.3K | ﹤0.01% | 4231 |
|
|
2019
Q4 | $625K | Buy |
60,104
+25,609
| +74% | +$266K | ﹤0.01% | 4159 |
|
|
2019
Q3 | $333K | Buy |
34,495
+8,831
| +34% | +$85.3K | ﹤0.01% | 4591 |
|
|
2019
Q2 | $247K | Hold |
25,664
| – | – | ﹤0.01% | 4780 |
|
|
2019
Q1 | $243K | Sell |
25,664
-4,032
| -14% | -$38.2K | ﹤0.01% | 4703 |
|
|
2018
Q4 | $253K | Sell |
29,696
-4,631
| -13% | -$39.5K | ﹤0.01% | 4671 |
|
|
2018
Q3 | $355K | Sell |
34,327
-155
| -0.4% | -$1.6K | ﹤0.01% | 4483 |
|
|
2018
Q2 | $354K | Buy |
34,482
+209
| +0.6% | +$2.15K | ﹤0.01% | 4413 |
|
|
2018
Q1 | $360K | Sell |
34,273
-5,710
| -14% | -$60K | ﹤0.01% | 4364 |
|
|
2017
Q4 | $431K | Sell |
39,983
-2,829
| -7% | -$30.5K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $454K | Sell |
42,812
-45
| -0.1% | -$477 | ﹤0.01% | 4280 |
|
|
2017
Q2 | $438K | Sell |
42,857
-11,116
| -21% | -$114K | ﹤0.01% | 4263 |
|
|
2017
Q1 | $527K | Sell |
53,973
-16,816
| -24% | -$164K | ﹤0.01% | 4179 |
|
|
2016
Q4 | $620K | Sell |
70,789
-4,511
| -6% | -$39.5K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $655K | Buy |
75,300
+2,036
| +3% | +$17.7K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $620K | Buy |
73,264
+5,168
| +8% | +$43.7K | ﹤0.01% | 3815 |
|
|
2016
Q1 | $581K | Buy |
68,096
+43,598
| +178% | +$372K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $217K | Buy |
24,498
+9,055
| +59% | +$80.2K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $132K | Buy |
15,443
+1,686
| +12% | +$14.4K | ﹤0.01% | 4570 |
|
|
2015
Q2 | $136K | Buy |
13,757
+5,267
| +62% | +$52.1K | ﹤0.01% | 4479 |
|
|
2015
Q1 | $88K | Sell |
8,490
-255
| -3% | -$2.64K | ﹤0.01% | 4426 |
|
|
2014
Q4 | $86K | Buy |
+8,745
| New | +$86K | ﹤0.01% | 4612 |
|
|
2014
Q3 | – | Sell |
-4,271
| Closed | -$45K | – | 6002 |
|
|
2014
Q2 | $45K | Hold |
4,271
| – | – | ﹤0.01% | 5048 |
|
|
2014
Q1 | $43K | Hold |
4,271
| – | – | ﹤0.01% | 4832 |
|
|
2013
Q4 | $44K | Hold |
4,271
| – | – | ﹤0.01% | 4896 |
|
|
2013
Q3 | $41K | Hold |
4,271
| – | – | ﹤0.01% | 4802 |
|
|
2013
Q2 | $39K | Buy |
+4,271
| New | +$39K | ﹤0.01% | 5133 |
|