Bank of America’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
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|
2025
Q1 | $4.57M | Buy |
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|
2024
Q4 | $4.18M | Sell |
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|
2024
Q3 | $6.64M | Sell |
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|
2024
Q2 | $8.75M | Sell |
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|
2024
Q1 | $8.95M | Buy |
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|
2023
Q4 | $7.78M | Buy |
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|
2023
Q3 | $6.42M | Sell |
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|
2023
Q2 | $7.48M | Buy |
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|
2023
Q1 | $5.91M | Buy |
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|
2022
Q4 | $2.97M | Buy |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $846K | Sell |
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|
2021
Q4 | $914K | Buy |
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|
2021
Q3 | $572K | Sell |
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|
2021
Q2 | $662K | Buy |
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|
2021
Q1 | $274K | Buy |
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|
2020
Q4 | $247K | Sell |
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|
2020
Q3 | $274K | Sell |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $349K | Sell |
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|
2019
Q4 | $625K | Buy |
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|
2019
Q3 | $333K | Buy |
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|
2019
Q2 | $247K | Hold |
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|
2019
Q1 | $243K | Sell |
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|
2018
Q4 | $253K | Sell |
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|
2018
Q3 | $355K | Sell |
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|
2018
Q2 | $354K | Buy |
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|
2018
Q1 | $360K | Sell |
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|
2017
Q4 | $431K | Sell |
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|
2017
Q3 | $454K | Sell |
|
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|
2017
Q2 | $438K | Sell |
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|
2017
Q1 | $527K | Sell |
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|
2016
Q4 | $620K | Sell |
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|
2016
Q3 | $655K | Buy |
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|
2016
Q2 | $620K | Buy |
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|
2016
Q1 | $581K | Buy |
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|
2015
Q4 | $217K | Buy |
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|
2015
Q3 | $132K | Buy |
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|
2015
Q2 | $136K | Buy |
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|
2015
Q1 | $88K | Sell |
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|
2014
Q4 | $86K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $45K | Hold |
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|
2014
Q1 | $43K | Hold |
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|
2013
Q4 | $44K | Hold |
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|
2013
Q3 | $41K | Hold |
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|
2013
Q2 | $39K | Buy |
|