ALR
Bank of America’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,999
| Closed | -$3.85K | – | 7485 |
|
|
2022
Q4 | $3.85K | Sell |
6,999
-393
| -5% | -$216 | ﹤0.01% | 6285 |
|
|
2022
Q3 | $7K | Sell |
7,392
-1,501
| -17% | -$1.42K | ﹤0.01% | 6453 |
|
|
2022
Q2 | $10K | Sell |
8,893
-2,298
| -21% | -$2.58K | ﹤0.01% | 6580 |
|
|
2022
Q1 | $24K | Sell |
11,191
-258
| -2% | -$553 | ﹤0.01% | 6661 |
|
|
2021
Q4 | $34K | Sell |
11,449
-142
| -1% | -$422 | ﹤0.01% | 6501 |
|
|
2021
Q3 | $51K | Sell |
11,591
-3,537
| -23% | -$15.6K | ﹤0.01% | 6147 |
|
|
2021
Q2 | $87K | Sell |
15,128
-8,537
| -36% | -$49.1K | ﹤0.01% | 5797 |
|
|
2021
Q1 | $145K | Buy |
23,665
+13,791
| +140% | +$84.5K | ﹤0.01% | 5573 |
|
|
2020
Q4 | $68K | Buy |
9,874
+4,951
| +101% | +$34.1K | ﹤0.01% | 5438 |
|
|
2020
Q3 | $25K | Sell |
4,923
-23,848
| -83% | -$121K | ﹤0.01% | 5578 |
|
|
2020
Q2 | $112K | Buy |
28,771
+7,798
| +37% | +$30.4K | ﹤0.01% | 5057 |
|
|
2020
Q1 | $59K | Buy |
20,973
+20,850
| +16,951% | +$58.7K | ﹤0.01% | 5207 |
|
|
2019
Q4 | $0 | Sell |
123
-1,083
| -90% | – | ﹤0.01% | 6540 |
|
|
2019
Q3 | $1K | Sell |
1,206
-9,060
| -88% | -$7.51K | ﹤0.01% | 6330 |
|
|
2019
Q2 | $5K | Buy |
10,266
+2,181
| +27% | +$1.06K | ﹤0.01% | 6061 |
|
|
2019
Q1 | $7K | Sell |
8,085
-1,005
| -11% | -$870 | ﹤0.01% | 5973 |
|
|
2018
Q4 | $4K | Buy |
9,090
+6,631
| +270% | +$2.92K | ﹤0.01% | 6027 |
|
|
2018
Q3 | $2K | Sell |
2,459
-3
| -0.1% | -$2 | ﹤0.01% | 6302 |
|
|
2018
Q2 | $4K | Buy |
2,462
+3
| +0.1% | +$5 | ﹤0.01% | 6092 |
|
|
2018
Q1 | $3K | Buy |
2,459
+994
| +68% | +$1.21K | ﹤0.01% | 6102 |
|
|
2017
Q4 | $2K | Sell |
1,465
-176
| -11% | -$240 | ﹤0.01% | 6048 |
|
|
2017
Q3 | $3K | Buy |
1,641
+1,320
| +411% | +$2.41K | ﹤0.01% | 6010 |
|
|
2017
Q2 | $0 | Hold |
321
| – | – | ﹤0.01% | 6300 |
|
|
2017
Q1 | $1K | Sell |
321
-1,048
| -77% | -$3.27K | ﹤0.01% | 6117 |
|
|
2016
Q4 | $4K | Buy |
1,369
+1,048
| +326% | +$3.06K | ﹤0.01% | 5961 |
|
|
2016
Q3 | $1K | Sell |
321
-13,238
| -98% | -$41.2K | ﹤0.01% | 6210 |
|
|
2016
Q2 | $31K | Buy |
13,559
+13,429
| +10,330% | +$30.7K | ﹤0.01% | 5255 |
|
|
2016
Q1 | $0 | Sell |
130
-1,046
| -89% | – | ﹤0.01% | 6312 |
|
|
2015
Q4 | $4K | Buy |
1,176
+1,036
| +740% | +$3.52K | ﹤0.01% | 5939 |
|
|
2015
Q3 | $0 | Sell |
140
-598
| -81% | – | ﹤0.01% | 6286 |
|
|
2015
Q2 | $4K | Buy |
738
+472
| +177% | +$2.56K | ﹤0.01% | 5855 |
|
|
2015
Q1 | $1K | Sell |
266
-4,455
| -94% | -$16.7K | ﹤0.01% | 5850 |
|
|
2014
Q4 | $20K | Sell |
4,721
-6,506
| -58% | -$27.6K | ﹤0.01% | 5201 |
|
|
2014
Q3 | $42K | Sell |
11,227
-12,287
| -52% | -$46K | ﹤0.01% | 4939 |
|
|
2014
Q2 | $117K | Sell |
23,514
-8,880
| -27% | -$44.2K | ﹤0.01% | 4526 |
|
|
2014
Q1 | $157K | Sell |
32,394
-23,273
| -42% | -$113K | ﹤0.01% | 4251 |
|
|
2013
Q4 | $305K | Sell |
55,667
-9,640
| -15% | -$52.8K | ﹤0.01% | 3921 |
|
|
2013
Q3 | $337K | Sell |
65,307
-19,139
| -23% | -$98.8K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $473K | Buy |
+84,446
| New | +$473K | ﹤0.01% | 3759 |
|