Bank of America’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-373,585
| Closed | -$646K | – | 7418 |
|
|
2024
Q2 | $646K | Buy |
373,585
+68,127
| +22% | +$118K | ﹤0.01% | 4432 |
|
|
2024
Q1 | $1.32M | Buy |
305,458
+100,783
| +49% | +$436K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $1.59M | Sell |
204,675
-51,676
| -20% | -$403K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $1.31M | Sell |
256,351
-60,868
| -19% | -$311K | ﹤0.01% | 3841 |
|
|
2023
Q2 | $2.8M | Buy |
317,219
+244,941
| +339% | +$2.16M | ﹤0.01% | 3302 |
|
|
2023
Q1 | $792K | Sell |
72,278
-38,472
| -35% | -$422K | ﹤0.01% | 4335 |
|
|
2022
Q4 | $1.63M | Buy |
110,750
+86,449
| +356% | +$1.27M | ﹤0.01% | 3836 |
|
|
2022
Q3 | $379K | Sell |
24,301
-18,691
| -43% | -$292K | ﹤0.01% | 4841 |
|
|
2022
Q2 | $902K | Sell |
42,992
-1,907
| -4% | -$40K | ﹤0.01% | 4324 |
|
|
2022
Q1 | $1.55M | Buy |
44,899
+20,529
| +84% | +$711K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $1.1M | Sell |
24,370
-55,488
| -69% | -$2.5M | ﹤0.01% | 4442 |
|
|
2021
Q3 | $3.46M | Sell |
79,858
-188,616
| -70% | -$8.18M | ﹤0.01% | 3364 |
|
|
2021
Q2 | $17.7M | Buy |
268,474
+228,358
| +569% | +$15.1M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $2.74M | Buy |
40,116
+12,606
| +46% | +$861K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $1.18M | Sell |
27,510
-8,097
| -23% | -$348K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $1.59M | Buy |
35,607
+7,893
| +28% | +$352K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $1.17M | Sell |
27,714
-18,273
| -40% | -$768K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $654K | Buy |
45,987
+20,425
| +80% | +$290K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $733K | Sell |
25,562
-33,603
| -57% | -$964K | ﹤0.01% | 4041 |
|
|
2019
Q3 | $1.45M | Sell |
59,165
-12,829
| -18% | -$315K | ﹤0.01% | 3651 |
|
|
2019
Q2 | $2.06M | Sell |
71,994
-215,993
| -75% | -$6.18M | ﹤0.01% | 3448 |
|
|
2019
Q1 | $11M | Sell |
287,987
-43,400
| -13% | -$1.65M | ﹤0.01% | 2077 |
|
|
2018
Q4 | $9.58M | Sell |
331,387
-165,621
| -33% | -$4.79M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $20.8M | Sell |
497,008
-36,006
| -7% | -$1.5M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $22.3M | Sell |
533,014
-141,768
| -21% | -$5.92M | ﹤0.01% | 1512 |
|
|
2018
Q1 | $29.4M | Sell |
674,782
-212,594
| -24% | -$9.25M | 0.01% | 1279 |
|
|
2017
Q4 | $49.8M | Sell |
887,376
-401,259
| -31% | -$22.5M | 0.01% | 927 |
|
|
2017
Q3 | $69M | Buy |
1,288,635
+283,804
| +28% | +$15.2M | 0.01% | 812 |
|
|
2017
Q2 | $48.5M | Sell |
1,004,831
-111,562
| -10% | -$5.39M | 0.01% | 899 |
|
|
2017
Q1 | $54.3M | Buy |
1,116,393
+96,812
| +9% | +$4.71M | 0.01% | 828 |
|
|
2016
Q4 | $51.2M | Buy |
1,019,581
+117,472
| +13% | +$5.9M | 0.01% | 826 |
|
|
2016
Q3 | $43.1M | Buy |
902,109
+113,802
| +14% | +$5.43M | 0.01% | 902 |
|
|
2016
Q2 | $39.5M | Buy |
788,307
+116,079
| +17% | +$5.82M | 0.01% | 925 |
|
|
2016
Q1 | $30.4M | Buy |
672,228
+85,466
| +15% | +$3.87M | 0.01% | 1057 |
|
|
2015
Q4 | $22.6M | Buy |
586,762
+64,337
| +12% | +$2.48M | 0.01% | 1262 |
|
|
2015
Q3 | $25M | Buy |
522,425
+456,833
| +696% | +$21.9M | 0.01% | 1185 |
|
|
2015
Q2 | $2.95M | Buy |
65,592
+31,682
| +93% | +$1.43M | ﹤0.01% | 2443 |
|
|
2015
Q1 | $1.63M | Sell |
33,910
-5,975
| -15% | -$287K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $1.6M | Sell |
39,885
-22,700
| -36% | -$908K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $2.69M | Buy |
62,585
+18,242
| +41% | +$785K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $2.03M | Sell |
44,343
-21,741
| -33% | -$993K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $2.5M | Buy |
66,084
+3,835
| +6% | +$145K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $2.01M | Sell |
62,249
-41,138
| -40% | -$1.33M | ﹤0.01% | 2544 |
|
|
2013
Q3 | $3.84M | Sell |
103,387
-36,032
| -26% | -$1.34M | ﹤0.01% | 1999 |
|
|
2013
Q2 | $4.4M | Buy |
+139,419
| New | +$4.4M | ﹤0.01% | 1844 |
|