Bank of America’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Sell |
46,671
-160,314
| -77% | -$99.1K | ﹤0.01% | 5963 |
|
|
2025
Q1 | $182K | Sell |
206,985
-132,771
| -39% | -$116K | ﹤0.01% | 5263 |
|
|
2024
Q4 | $697K | Buy |
339,756
+338,543
| +27,910% | +$694K | ﹤0.01% | 4492 |
|
|
2024
Q3 | $1.23K | Hold |
1,213
| – | – | ﹤0.01% | 6272 |
|
|
2024
Q2 | $1.21K | Sell |
1,213
-23,303
| -95% | -$23.3K | ﹤0.01% | 6309 |
|
|
2024
Q1 | $37.3K | Buy |
24,516
+12,925
| +112% | +$19.6K | ﹤0.01% | 5725 |
|
|
2023
Q4 | $26.8K | Sell |
11,591
-11,346
| -49% | -$26.2K | ﹤0.01% | 5790 |
|
|
2023
Q3 | $41.7K | Sell |
22,937
-3,331
| -13% | -$6.06K | ﹤0.01% | 5650 |
|
|
2023
Q2 | $56K | Sell |
26,268
-243
| -0.9% | -$518 | ﹤0.01% | 5564 |
|
|
2023
Q1 | $71.6K | Buy |
26,511
+17,487
| +194% | +$47.2K | ﹤0.01% | 5581 |
|
|
2022
Q4 | $18.6K | Sell |
9,024
-647
| -7% | -$1.33K | ﹤0.01% | 5962 |
|
|
2022
Q3 | $32K | Buy |
9,671
+373
| +4% | +$1.23K | ﹤0.01% | 5994 |
|
|
2022
Q2 | $30K | Buy |
9,298
+2,964
| +47% | +$9.56K | ﹤0.01% | 6236 |
|
|
2022
Q1 | $35K | Buy |
6,334
+4,118
| +186% | +$22.8K | ﹤0.01% | 6512 |
|
|
2021
Q4 | $11K | Sell |
2,216
-109,185
| -98% | -$542K | ﹤0.01% | 6800 |
|
|
2021
Q3 | $681K | Sell |
111,401
-12,734
| -10% | -$77.8K | ﹤0.01% | 4632 |
|
|
2021
Q2 | $1.01M | Buy |
124,135
+120,636
| +3,448% | +$983K | ﹤0.01% | 4234 |
|
|
2021
Q1 | $72K | Sell |
3,499
-26,604
| -88% | -$547K | ﹤0.01% | 5826 |
|
|
2020
Q4 | $179K | Buy |
30,103
+6,541
| +28% | +$38.9K | ﹤0.01% | 4955 |
|
|
2020
Q3 | $44K | Buy |
23,562
+11,781
| +100% | +$22K | ﹤0.01% | 5407 |
|
|
2020
Q2 | $22K | Sell |
11,781
-50,000
| -81% | -$93.4K | ﹤0.01% | 5646 |
|
|
2020
Q1 | $188K | Sell |
61,781
-545,941
| -90% | -$1.66M | ﹤0.01% | 4559 |
|
|
2019
Q4 | $3.71M | Buy |
+607,722
| New | +$3.71M | ﹤0.01% | 3019 |
|