Bank of America’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Sell |
5,649
-229
| -4% | -$1.07K | ﹤0.01% | 5984 |
|
|
2025
Q1 | $29.4K | Buy |
5,878
+254
| +5% | +$1.27K | ﹤0.01% | 5854 |
|
|
2024
Q4 | $29.8K | Sell |
5,624
-163
| -3% | -$862 | ﹤0.01% | 5856 |
|
|
2024
Q3 | $33K | Buy |
5,787
+154
| +3% | +$878 | ﹤0.01% | 5751 |
|
|
2024
Q2 | $31K | Buy |
5,633
+85
| +2% | +$468 | ﹤0.01% | 5777 |
|
|
2024
Q1 | $34.6K | Sell |
5,548
-6
| -0.1% | -$37 | ﹤0.01% | 5745 |
|
|
2023
Q4 | $29.4K | Buy |
5,554
+6
| +0.1% | +$32 | ﹤0.01% | 5774 |
|
|
2023
Q3 | $24.1K | Hold |
5,548
| – | – | ﹤0.01% | 5773 |
|
|
2023
Q2 | $22.1K | Hold |
5,548
| – | – | ﹤0.01% | 5812 |
|
|
2023
Q1 | $23.1K | Sell |
5,548
-26
| -0.5% | -$108 | ﹤0.01% | 5915 |
|
|
2022
Q4 | $22.4K | Buy |
5,574
+26
| +0.5% | +$105 | ﹤0.01% | 5908 |
|
|
2022
Q3 | $22K | Hold |
5,548
| – | – | ﹤0.01% | 6130 |
|
|
2022
Q2 | $25K | Sell |
5,548
-41
| -0.7% | -$185 | ﹤0.01% | 6296 |
|
|
2022
Q1 | $23K | Sell |
5,589
-193
| -3% | -$794 | ﹤0.01% | 6666 |
|
|
2021
Q4 | $34K | Sell |
5,782
-89,665
| -94% | -$527K | ﹤0.01% | 6493 |
|
|
2021
Q3 | $642K | Buy |
95,447
+29,963
| +46% | +$202K | ﹤0.01% | 4675 |
|
|
2021
Q2 | $561K | Sell |
65,484
-36
| -0.1% | -$308 | ﹤0.01% | 4620 |
|
|
2021
Q1 | $639K | Buy |
65,520
+54,375
| +488% | +$530K | ﹤0.01% | 4579 |
|
|
2020
Q4 | $124K | Sell |
11,145
-903
| -7% | -$10K | ﹤0.01% | 5139 |
|
|
2020
Q3 | $178K | Sell |
12,048
-9,025
| -43% | -$133K | ﹤0.01% | 4760 |
|
|
2020
Q2 | $373K | Buy |
21,073
+6,919
| +49% | +$122K | ﹤0.01% | 4312 |
|
|
2020
Q1 | $171K | Buy |
14,154
+8,515
| +151% | +$103K | ﹤0.01% | 4618 |
|
|
2019
Q4 | $19K | Sell |
5,639
-14,648
| -72% | -$49.4K | ﹤0.01% | 5670 |
|
|
2019
Q3 | $73K | Buy |
20,287
+14,739
| +266% | +$53K | ﹤0.01% | 5361 |
|
|
2019
Q2 | $19K | Sell |
5,548
-1,168
| -17% | -$4K | ﹤0.01% | 5789 |
|
|
2019
Q1 | $24K | Buy |
6,716
+868
| +15% | +$3.1K | ﹤0.01% | 5676 |
|
|
2018
Q4 | $22K | Sell |
5,848
-474
| -7% | -$1.78K | ﹤0.01% | 5691 |
|
|
2018
Q3 | $23K | Buy |
6,322
+773
| +14% | +$2.81K | ﹤0.01% | 5722 |
|
|
2018
Q2 | $19K | Buy |
5,549
+1
| +0% | +$3 | ﹤0.01% | 5773 |
|
|
2018
Q1 | $19K | Sell |
5,548
-1,000
| -15% | -$3.43K | ﹤0.01% | 5639 |
|
|
2017
Q4 | $26K | Buy |
6,548
+912
| +16% | +$3.62K | ﹤0.01% | 5521 |
|
|
2017
Q3 | $21K | Buy |
5,636
+88
| +2% | +$328 | ﹤0.01% | 5444 |
|
|
2017
Q2 | $16K | Hold |
5,548
| – | – | ﹤0.01% | 5513 |
|
|
2017
Q1 | $15K | Sell |
5,548
-42
| -0.8% | -$114 | ﹤0.01% | 5650 |
|
|
2016
Q4 | $19K | Sell |
5,590
-9
| -0.2% | -$31 | ﹤0.01% | 5569 |
|
|
2016
Q3 | $20K | Sell |
5,599
-159
| -3% | -$568 | ﹤0.01% | 5357 |
|
|
2016
Q2 | $13K | Buy |
5,758
+210
| +4% | +$474 | ﹤0.01% | 5595 |
|
|
2016
Q1 | $10K | Hold |
5,548
| – | – | ﹤0.01% | 5551 |
|
|
2015
Q4 | $10K | Hold |
5,548
| – | – | ﹤0.01% | 5663 |
|
|
2015
Q3 | $11K | Hold |
5,548
| – | – | ﹤0.01% | 5482 |
|
|
2015
Q2 | $12K | Hold |
5,548
| – | – | ﹤0.01% | 5482 |
|
|
2015
Q1 | $13K | Hold |
5,548
| – | – | ﹤0.01% | 5194 |
|
|
2014
Q4 | $14K | Hold |
5,548
| – | – | ﹤0.01% | 5303 |
|
|
2014
Q3 | $18K | Hold |
5,548
| – | – | ﹤0.01% | 5274 |
|
|
2014
Q2 | $12K | Hold |
5,548
| – | – | ﹤0.01% | 5532 |
|
|
2014
Q1 | $12K | Sell |
5,548
-27
| -0.5% | -$58 | ﹤0.01% | 5279 |
|
|
2013
Q4 | $12K | Buy |
5,575
+27
| +0.5% | +$58 | ﹤0.01% | 5363 |
|
|
2013
Q3 | $8K | Sell |
5,548
-10,085
| -65% | -$14.5K | ﹤0.01% | 5370 |
|
|
2013
Q2 | $25K | Buy |
+15,633
| New | +$25K | ﹤0.01% | 5273 |
|