Bank of America’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
1,517,751
+507,449
| +50% | +$1.52M | ﹤0.01% | 3404 |
|
|
2025
Q1 | $2.96M | Buy |
1,010,302
+379,908
| +60% | +$1.11M | ﹤0.01% | 3637 |
|
|
2024
Q4 | $3.28M | Buy |
630,394
+568,084
| +912% | +$2.95M | ﹤0.01% | 3386 |
|
|
2024
Q3 | $189K | Sell |
62,310
-3,435
| -5% | -$10.4K | ﹤0.01% | 5170 |
|
|
2024
Q2 | $203K | Buy |
65,745
+13,077
| +25% | +$40.4K | ﹤0.01% | 5072 |
|
|
2024
Q1 | $153K | Sell |
52,668
-34,127
| -39% | -$99K | ﹤0.01% | 5184 |
|
|
2023
Q4 | $243K | Buy |
86,795
+22,329
| +35% | +$62.5K | ﹤0.01% | 5067 |
|
|
2023
Q3 | $213K | Buy |
64,466
+24,657
| +62% | +$81.6K | ﹤0.01% | 5011 |
|
|
2023
Q2 | $162K | Buy |
39,809
+9,280
| +30% | +$37.7K | ﹤0.01% | 5147 |
|
|
2023
Q1 | $123K | Buy |
30,529
+143
| +0.5% | +$578 | ﹤0.01% | 5378 |
|
|
2022
Q4 | $76K | Sell |
30,386
-1,537
| -5% | -$3.84K | ﹤0.01% | 5572 |
|
|
2022
Q3 | $60K | Sell |
31,923
-22,753
| -42% | -$42.8K | ﹤0.01% | 5748 |
|
|
2022
Q2 | $127K | Sell |
54,676
-55,336
| -50% | -$129K | ﹤0.01% | 5579 |
|
|
2022
Q1 | $227K | Buy |
110,012
+88,232
| +405% | +$182K | ﹤0.01% | 5641 |
|
|
2021
Q4 | $85K | Buy |
21,780
+5,890
| +37% | +$23K | ﹤0.01% | 6113 |
|
|
2021
Q3 | $111K | Sell |
15,890
-2,827
| -15% | -$19.7K | ﹤0.01% | 5803 |
|
|
2021
Q2 | $255K | Sell |
18,717
-34,286
| -65% | -$467K | ﹤0.01% | 5172 |
|
|
2021
Q1 | $508K | Buy |
53,003
+24,982
| +89% | +$239K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $299K | Buy |
28,021
+7,309
| +35% | +$78K | ﹤0.01% | 4643 |
|
|
2020
Q3 | $205K | Sell |
20,712
-19,266
| -48% | -$191K | ﹤0.01% | 4685 |
|
|
2020
Q2 | $407K | Buy |
39,978
+9,956
| +33% | +$101K | ﹤0.01% | 4252 |
|
|
2020
Q1 | $350K | Buy |
30,022
+17,255
| +135% | +$201K | ﹤0.01% | 4227 |
|
|
2019
Q4 | $140K | Buy |
12,767
+543
| +4% | +$5.95K | ﹤0.01% | 5037 |
|
|
2019
Q3 | $153K | Sell |
12,224
-25,461
| -68% | -$319K | ﹤0.01% | 5026 |
|
|
2019
Q2 | $424K | Sell |
37,685
-23,255
| -38% | -$262K | ﹤0.01% | 4458 |
|
|
2019
Q1 | $590K | Buy |
60,940
+6,405
| +12% | +$62K | ﹤0.01% | 4227 |
|
|
2018
Q4 | $562K | Buy |
54,535
+42,258
| +344% | +$435K | ﹤0.01% | 4196 |
|
|
2018
Q3 | $137K | Buy |
12,277
+311
| +3% | +$3.47K | ﹤0.01% | 4994 |
|
|
2018
Q2 | $156K | Buy |
11,966
+1,760
| +17% | +$22.9K | ﹤0.01% | 4845 |
|
|
2018
Q1 | $138K | Buy |
10,206
+6,436
| +171% | +$87K | ﹤0.01% | 4847 |
|
|
2017
Q4 | $54K | Buy |
3,770
+2,402
| +176% | +$34.4K | ﹤0.01% | 5237 |
|
|
2017
Q3 | $17K | Buy |
1,368
+968
| +242% | +$12K | ﹤0.01% | 5530 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 5801 |
|
|
2017
Q1 | $6K | Sell |
400
-66
| -14% | -$990 | ﹤0.01% | 5867 |
|
|
2016
Q4 | $6K | Sell |
466
-2,596
| -85% | -$33.4K | ﹤0.01% | 5863 |
|
|
2016
Q3 | $23K | Buy |
3,062
+1,652
| +117% | +$12.4K | ﹤0.01% | 5304 |
|
|
2016
Q2 | $8K | Sell |
1,410
-890
| -39% | -$5.05K | ﹤0.01% | 5742 |
|
|
2016
Q1 | $12K | Hold |
2,300
| – | – | ﹤0.01% | 5496 |
|
|
2015
Q4 | $12K | Hold |
2,300
| – | – | ﹤0.01% | 5599 |
|
|
2015
Q3 | $17K | Sell |
2,300
-687
| -23% | -$5.08K | ﹤0.01% | 5338 |
|
|
2015
Q2 | $26K | Buy |
+2,987
| New | +$26K | ﹤0.01% | 5202 |
|
|
2014
Q1 | – | Sell |
-635
| Closed | -$4K | – | 5819 |
|
|
2013
Q4 | $4K | Buy |
635
+135
| +27% | +$850 | ﹤0.01% | 5606 |
|
|
2013
Q3 | $3K | Sell |
500
-29,510
| -98% | -$177K | ﹤0.01% | 5630 |
|
|
2013
Q2 | $138K | Buy |
+30,010
| New | +$138K | ﹤0.01% | 4642 |
|