Bank of America’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29 | Buy |
39
+4
| +11% | +$3 | ﹤0.01% | 7151 |
|
|
2025
Q1 | $24 | Buy |
35
+2
| +6% | +$1 | ﹤0.01% | 7041 |
|
|
2024
Q4 | $20 | Hold |
33
| – | – | ﹤0.01% | 7088 |
|
|
2024
Q3 | $40 | Sell |
33
-98
| -75% | -$119 | ﹤0.01% | 6933 |
|
|
2024
Q2 | $211 | Buy |
131
+29
| +28% | +$47 | ﹤0.01% | 6654 |
|
|
2024
Q1 | $206 | Buy |
102
+18
| +21% | +$36 | ﹤0.01% | 6442 |
|
|
2023
Q4 | $239 | Sell |
84
-332
| -80% | -$945 | ﹤0.01% | 6381 |
|
|
2023
Q3 | $99 | Sell |
416
-2
| -0.5% | – | ﹤0.01% | 6535 |
|
|
2023
Q2 | $148 | Sell |
418
-1
| -0.2% | – | ﹤0.01% | 6503 |
|
|
2023
Q1 | $249 | Buy |
419
+200
| +91% | +$119 | ﹤0.01% | 6579 |
|
|
2022
Q4 | $168 | Sell |
219
-41,862
| -99% | -$32.1K | ﹤0.01% | 6749 |
|
|
2022
Q3 | $33K | Sell |
42,081
-911
| -2% | -$714 | ﹤0.01% | 5979 |
|
|
2022
Q2 | $73K | Sell |
42,992
-39,240
| -48% | -$66.6K | ﹤0.01% | 5849 |
|
|
2022
Q1 | $154K | Sell |
82,232
-5,807
| -7% | -$10.9K | ﹤0.01% | 5855 |
|
|
2021
Q4 | $185K | Sell |
88,039
-25,431
| -22% | -$53.4K | ﹤0.01% | 5735 |
|
|
2021
Q3 | $462K | Buy |
113,470
+69,777
| +160% | +$284K | ﹤0.01% | 4918 |
|
|
2021
Q2 | $233K | Sell |
43,693
-37,998
| -47% | -$203K | ﹤0.01% | 5230 |
|
|
2021
Q1 | $548K | Buy |
81,691
+80,792
| +8,987% | +$542K | ﹤0.01% | 4670 |
|
|
2020
Q4 | $8K | Sell |
899
-6,049
| -87% | -$53.8K | ﹤0.01% | 5979 |
|
|
2020
Q3 | $31K | Buy |
6,948
+4,599
| +196% | +$20.5K | ﹤0.01% | 5518 |
|
|
2020
Q2 | $8K | Buy |
2,349
+1,382
| +143% | +$4.71K | ﹤0.01% | 5877 |
|
|
2020
Q1 | $1K | Buy |
967
+298
| +45% | +$308 | ﹤0.01% | 6060 |
|
|
2019
Q4 | $1K | Sell |
669
-678
| -50% | -$1.01K | ﹤0.01% | 6098 |
|
|
2019
Q3 | $4K | Buy |
1,347
+615
| +84% | +$1.83K | ﹤0.01% | 6027 |
|
|
2019
Q2 | $2K | Buy |
732
+4
| +0.5% | +$11 | ﹤0.01% | 6149 |
|
|
2019
Q1 | $1K | Sell |
728
-34
| -4% | -$47 | ﹤0.01% | 6180 |
|
|
2018
Q4 | $1K | Sell |
762
-2,258
| -75% | -$2.96K | ﹤0.01% | 6165 |
|
|
2018
Q3 | $10K | Buy |
3,020
+2,216
| +276% | +$7.34K | ﹤0.01% | 5921 |
|
|
2018
Q2 | $2K | Sell |
804
-102
| -11% | -$254 | ﹤0.01% | 6154 |
|
|
2018
Q1 | $3K | Buy |
906
+8
| +0.9% | +$26 | ﹤0.01% | 6076 |
|
|
2017
Q4 | $3K | Sell |
898
-1,072
| -54% | -$3.58K | ﹤0.01% | 5970 |
|
|
2017
Q3 | $14K | Sell |
1,970
-12,092
| -86% | -$85.9K | ﹤0.01% | 5608 |
|
|
2017
Q2 | $112K | Sell |
14,062
-5,539
| -28% | -$44.1K | ﹤0.01% | 4832 |
|
|
2017
Q1 | $217K | Buy |
+19,601
| New | +$217K | ﹤0.01% | 4569 |
|