Bank of America’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
2,621,174
+98,022
| +4% | +$868K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $14.9M | Buy |
2,523,152
+2,001,897
| +384% | +$11.9M | ﹤0.01% | 2374 |
|
|
2024
Q4 | $2.98M | Sell |
521,255
-662,205
| -56% | -$3.79M | ﹤0.01% | 3455 |
|
|
2024
Q3 | $8.14M | Buy |
1,183,460
+15,096
| +1% | +$104K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $6.57M | Sell |
1,168,364
-93,231
| -7% | -$524K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $4.76M | Sell |
1,261,595
-28,199
| -2% | -$106K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $4.2M | Buy |
1,289,794
+82,087
| +7% | +$268K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $2.68M | Buy |
1,207,707
+975,219
| +419% | +$2.16M | ﹤0.01% | 3339 |
|
|
2023
Q2 | $660K | Sell |
232,488
-160,131
| -41% | -$455K | ﹤0.01% | 4292 |
|
|
2023
Q1 | $1.57M | Buy |
392,619
+94,755
| +32% | +$378K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $1M | Buy |
297,864
+13,570
| +5% | +$45.6K | ﹤0.01% | 4211 |
|
|
2022
Q3 | $972K | Sell |
284,294
-124,170
| -30% | -$425K | ﹤0.01% | 4228 |
|
|
2022
Q2 | $1.24M | Buy |
408,464
+174,724
| +75% | +$531K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $1.04M | Sell |
233,740
-321,374
| -58% | -$1.43M | ﹤0.01% | 4533 |
|
|
2021
Q4 | $2.8M | Buy |
555,114
+155,081
| +39% | +$781K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $2.47M | Buy |
400,033
+873
| +0.2% | +$5.39K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $3.55M | Sell |
399,160
-180,039
| -31% | -$1.6M | ﹤0.01% | 3306 |
|
|
2021
Q1 | $5.23M | Sell |
579,199
-4,235
| -0.7% | -$38.2K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $6.04M | Sell |
583,434
-51,650
| -8% | -$535K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $4.69M | Sell |
635,084
-102,699
| -14% | -$758K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $3.75M | Sell |
737,783
-431,140
| -37% | -$2.19M | ﹤0.01% | 2770 |
|
|
2020
Q1 | $3.75M | Buy |
1,168,923
+242,432
| +26% | +$778K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $7.49M | Sell |
926,491
-154,720
| -14% | -$1.25M | ﹤0.01% | 2434 |
|
|
2019
Q3 | $5.2M | Sell |
1,081,211
-2,399,417
| -69% | -$11.5M | ﹤0.01% | 2695 |
|
|
2019
Q2 | $15.1M | Sell |
3,480,628
-34,338
| -1% | -$149K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $14.3M | Buy |
3,514,966
+2,718,737
| +341% | +$11.1M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $3.56M | Sell |
796,229
-86,155
| -10% | -$385K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $4.7M | Buy |
882,384
+207,072
| +31% | +$1.1M | ﹤0.01% | 2796 |
|
|
2018
Q2 | $5.13M | Sell |
675,312
-94,792
| -12% | -$721K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $6.16M | Buy |
770,104
+84,828
| +12% | +$679K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $5.14M | Sell |
685,276
-106,505
| -13% | -$799K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $7.28M | Buy |
791,781
+429,849
| +119% | +$3.95M | ﹤0.01% | 2457 |
|
|
2017
Q2 | $3.11M | Buy |
361,932
+58,117
| +19% | +$499K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $2.46M | Sell |
303,815
-6,506
| -2% | -$52.6K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $2.82M | Sell |
310,321
-54,523
| -15% | -$496K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $4.32M | Buy |
364,844
+291,923
| +400% | +$3.45M | ﹤0.01% | 2506 |
|
|
2016
Q2 | $777K | Buy |
72,921
+25,177
| +53% | +$268K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $268K | Sell |
47,744
-71,582
| -60% | -$402K | ﹤0.01% | 4221 |
|
|
2015
Q4 | $296K | Sell |
119,326
-92,519
| -44% | -$230K | ﹤0.01% | 4215 |
|
|
2015
Q3 | $597K | Buy |
211,845
+13,752
| +7% | +$38.8K | ﹤0.01% | 3817 |
|
|
2015
Q2 | $1.13M | Buy |
198,093
+70,692
| +55% | +$403K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $600K | Buy |
127,401
+13,658
| +12% | +$64.3K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $581K | Sell |
113,743
-29,777
| -21% | -$152K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $711K | Buy |
143,520
+33,650
| +31% | +$167K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $1.01M | Sell |
109,870
-2,243
| -2% | -$20.6K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $1.04M | Sell |
112,113
-42,592
| -28% | -$396K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $1.68M | Sell |
154,705
-57,096
| -27% | -$620K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $2.55M | Buy |
211,801
+75,195
| +55% | +$906K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $1.82M | Buy |
+136,606
| New | +$1.82M | ﹤0.01% | 2574 |
|