Bank of America’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
100,881
+83,005
| +464% | +$977K | ﹤0.01% | 4350 |
|
|
2025
Q1 | $188K | Buy |
17,876
+11,737
| +191% | +$123K | ﹤0.01% | 5246 |
|
|
2024
Q4 | $61.6K | Buy |
6,139
+5,733
| +1,412% | +$57.6K | ﹤0.01% | 5685 |
|
|
2024
Q3 | $3.76K | Sell |
406
-52,398
| -99% | -$485K | ﹤0.01% | 6132 |
|
|
2024
Q2 | $338K | Buy |
52,804
+52,791
| +406,085% | +$338K | ﹤0.01% | 4795 |
|
|
2024
Q1 | $915 | Hold |
13
| – | – | ﹤0.01% | 6310 |
|
|
2023
Q4 | $1.92K | Hold |
13
| – | – | ﹤0.01% | 6166 |
|
|
2023
Q3 | $1.38K | Hold |
13
| – | – | ﹤0.01% | 6266 |
|
|
2023
Q2 | $1.59K | Sell |
13
-104
| -89% | -$12.7K | ﹤0.01% | 6285 |
|
|
2023
Q1 | $17.8K | Buy |
117
+92
| +368% | +$14K | ﹤0.01% | 5970 |
|
|
2022
Q4 | $4.42K | Buy |
25
+12
| +92% | +$2.12K | ﹤0.01% | 6260 |
|
|
2022
Q3 | $3K | Sell |
13
-234
| -95% | -$54K | ﹤0.01% | 6613 |
|
|
2022
Q2 | $72K | Sell |
247
-151
| -38% | -$44K | ﹤0.01% | 5858 |
|
|
2022
Q1 | $143K | Sell |
398
-410
| -51% | -$147K | ﹤0.01% | 5896 |
|
|
2021
Q4 | $551K | Buy |
808
+375
| +87% | +$256K | ﹤0.01% | 5030 |
|
|
2021
Q3 | $433K | Buy |
433
+121
| +39% | +$121K | ﹤0.01% | 4965 |
|
|
2021
Q2 | $224K | Buy |
312
+63
| +25% | +$45.2K | ﹤0.01% | 5254 |
|
|
2021
Q1 | $202K | Buy |
249
+191
| +329% | +$155K | ﹤0.01% | 5375 |
|
|
2020
Q4 | $27K | Sell |
58
-73
| -56% | -$34K | ﹤0.01% | 5743 |
|
|
2020
Q3 | $34K | Sell |
131
-186
| -59% | -$48.3K | ﹤0.01% | 5495 |
|
|
2020
Q2 | $51K | Buy |
317
+51
| +19% | +$8.21K | ﹤0.01% | 5389 |
|
|
2020
Q1 | $37K | Sell |
266
-10
| -4% | -$1.39K | ﹤0.01% | 5375 |
|
|
2019
Q4 | $117K | Sell |
276
-161
| -37% | -$68.3K | ﹤0.01% | 5121 |
|
|
2019
Q3 | $136K | Sell |
437
-206
| -32% | -$64.1K | ﹤0.01% | 5092 |
|
|
2019
Q2 | $216K | Buy |
643
+11
| +2% | +$3.7K | ﹤0.01% | 4840 |
|
|
2019
Q1 | $265K | Buy |
632
+193
| +44% | +$80.9K | ﹤0.01% | 4675 |
|
|
2018
Q4 | $176K | Buy |
439
+12
| +3% | +$4.81K | ﹤0.01% | 4882 |
|
|
2018
Q3 | $246K | Buy |
427
+38
| +10% | +$21.9K | ﹤0.01% | 4671 |
|
|
2018
Q2 | $218K | Buy |
389
+30
| +8% | +$16.8K | ﹤0.01% | 4666 |
|
|
2018
Q1 | $247K | Sell |
359
-122
| -25% | -$83.9K | ﹤0.01% | 4561 |
|
|
2017
Q4 | $397K | Sell |
481
-58
| -11% | -$47.9K | ﹤0.01% | 4359 |
|
|
2017
Q3 | $350K | Sell |
539
-17
| -3% | -$11K | ﹤0.01% | 4399 |
|
|
2017
Q2 | $591K | Sell |
556
-101
| -15% | -$107K | ﹤0.01% | 4122 |
|
|
2017
Q1 | $630K | Buy |
657
+360
| +121% | +$345K | ﹤0.01% | 4075 |
|
|
2016
Q4 | $340K | Buy |
297
+226
| +318% | +$259K | ﹤0.01% | 4331 |
|
|
2016
Q3 | $68K | Buy |
71
+20
| +39% | +$19.2K | ﹤0.01% | 4847 |
|
|
2016
Q2 | $52K | Sell |
51
-182
| -78% | -$186K | ﹤0.01% | 5022 |
|
|
2016
Q1 | $228K | Buy |
233
+169
| +264% | +$165K | ﹤0.01% | 4306 |
|
|
2015
Q4 | $64K | Sell |
64
-456
| -88% | -$456K | ﹤0.01% | 4957 |
|
|
2015
Q3 | $660K | Buy |
+520
| New | +$660K | ﹤0.01% | 3749 |
|