Bank of America’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
4,618
+22
| +0.5% | +$514 | ﹤0.01% | 5510 |
|
|
2025
Q1 | $88.4K | Sell |
4,596
-15
| -0.3% | -$289 | ﹤0.01% | 5548 |
|
|
2024
Q4 | $84.7K | Sell |
4,611
-16
| -0.3% | -$294 | ﹤0.01% | 5585 |
|
|
2024
Q3 | $87K | Buy |
4,627
+130
| +3% | +$2.45K | ﹤0.01% | 5504 |
|
|
2024
Q2 | $76.6K | Sell |
4,497
-81
| -2% | -$1.38K | ﹤0.01% | 5527 |
|
|
2024
Q1 | $79.7K | Sell |
4,578
-7
| -0.2% | -$122 | ﹤0.01% | 5494 |
|
|
2023
Q4 | $65.1K | Sell |
4,585
-2
| -0% | -$28 | ﹤0.01% | 5600 |
|
|
2023
Q3 | $64.3K | Sell |
4,587
-481
| -9% | -$6.74K | ﹤0.01% | 5532 |
|
|
2023
Q2 | $70K | Sell |
5,068
-73
| -1% | -$1.01K | ﹤0.01% | 5491 |
|
|
2023
Q1 | $69K | Sell |
5,141
-641
| -11% | -$8.6K | ﹤0.01% | 5591 |
|
|
2022
Q4 | $78.9K | Buy |
5,782
+882
| +18% | +$12K | ﹤0.01% | 5564 |
|
|
2022
Q3 | $66K | Buy |
4,900
+542
| +12% | +$7.3K | ﹤0.01% | 5716 |
|
|
2022
Q2 | $66K | Sell |
4,358
-18
| -0.4% | -$273 | ﹤0.01% | 5907 |
|
|
2022
Q1 | $79K | Sell |
4,376
-193
| -4% | -$3.48K | ﹤0.01% | 6199 |
|
|
2021
Q4 | $73K | Sell |
4,569
-117
| -2% | -$1.87K | ﹤0.01% | 6190 |
|
|
2021
Q3 | $61K | Sell |
4,686
-204
| -4% | -$2.66K | ﹤0.01% | 6075 |
|
|
2021
Q2 | $59K | Buy |
4,890
+422
| +9% | +$5.09K | ﹤0.01% | 5954 |
|
|
2021
Q1 | $49K | Buy |
4,468
+700
| +19% | +$7.68K | ﹤0.01% | 5954 |
|
|
2020
Q4 | $30K | Sell |
3,768
-365
| -9% | -$2.91K | ﹤0.01% | 5719 |
|
|
2020
Q3 | $27K | Sell |
4,133
-2,196
| -35% | -$14.3K | ﹤0.01% | 5559 |
|
|
2020
Q2 | $51K | Sell |
6,329
-169
| -3% | -$1.36K | ﹤0.01% | 5393 |
|
|
2020
Q1 | $48K | Sell |
6,498
-516
| -7% | -$3.81K | ﹤0.01% | 5291 |
|
|
2019
Q4 | $94K | Buy |
7,014
+1,313
| +23% | +$17.6K | ﹤0.01% | 5210 |
|
|
2019
Q3 | $61K | Sell |
5,701
-340,172
| -98% | -$3.64M | ﹤0.01% | 5414 |
|
|
2019
Q2 | $3.63M | Buy |
345,873
+280,873
| +432% | +$2.95M | ﹤0.01% | 3026 |
|
|
2019
Q1 | $681K | Buy |
65,000
+51,010
| +365% | +$534K | ﹤0.01% | 4144 |
|
|
2018
Q4 | $205K | Sell |
13,990
-8,617
| -38% | -$126K | ﹤0.01% | 4780 |
|
|
2018
Q3 | $440K | Sell |
22,607
-14,234
| -39% | -$277K | ﹤0.01% | 4374 |
|
|
2018
Q2 | $789K | Sell |
36,841
-101,060
| -73% | -$2.16M | ﹤0.01% | 3982 |
|
|
2018
Q1 | $3.01M | Sell |
137,901
-16,128
| -10% | -$352K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $3.62M | Sell |
154,029
-11,772
| -7% | -$277K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $4.06M | Sell |
165,801
-203,412
| -55% | -$4.98M | ﹤0.01% | 2897 |
|
|
2017
Q2 | $8.79M | Sell |
369,213
-3,570
| -1% | -$85K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $9.32M | Sell |
372,783
-23,103
| -6% | -$577K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $8.81M | Sell |
395,886
-63,974
| -14% | -$1.42M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $10.5M | Sell |
459,860
-42,626
| -8% | -$973K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $10.5M | Sell |
502,486
-88,652
| -15% | -$1.85M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $13.1M | Sell |
591,138
-167,967
| -22% | -$3.72M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $29.3M | Buy |
759,105
+16,483
| +2% | +$637K | 0.01% | 1103 |
|
|
2015
Q3 | $32M | Buy |
742,622
+178,165
| +32% | +$7.68M | 0.01% | 1051 |
|
|
2015
Q2 | $30.9M | Buy |
564,457
+30,816
| +6% | +$1.68M | 0.01% | 882 |
|
|
2015
Q1 | $35.5M | Buy |
533,641
+783
| +0.1% | +$52.1K | 0.01% | 811 |
|
|
2014
Q4 | $29.8M | Buy |
532,858
+38,776
| +8% | +$2.17M | 0.01% | 877 |
|
|
2014
Q3 | $34.5M | Buy |
494,082
+50,979
| +12% | +$3.56M | 0.01% | 823 |
|
|
2014
Q2 | $35.4M | Buy |
443,103
+105,983
| +31% | +$8.47M | 0.01% | 815 |
|
|
2014
Q1 | $25.8M | Sell |
337,120
-25,160
| -7% | -$1.93M | 0.01% | 908 |
|
|
2013
Q4 | $26.6M | Buy |
362,280
+30,066
| +9% | +$2.2M | 0.01% | 877 |
|
|
2013
Q3 | $20.9M | Buy |
332,214
+113,899
| +52% | +$7.18M | 0.01% | 973 |
|
|
2013
Q2 | $14.2M | Buy |
+218,315
| New | +$14.2M | 0.01% | 1137 |
|