Bank of America’s Cenntro CENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157 | Buy |
203
+11
| +6% | +$9 | ﹤0.01% | 6844 |
|
|
2025
Q1 | $167 | Buy |
192
+13
| +7% | +$11 | ﹤0.01% | 6676 |
|
|
2024
Q4 | $192 | Sell |
179
-1
| -0.6% | -$1 | ﹤0.01% | 6666 |
|
|
2024
Q3 | $211 | Sell |
180
-69
| -28% | -$81 | ﹤0.01% | 6622 |
|
|
2024
Q2 | $371 | Sell |
249
-359
| -59% | -$535 | ﹤0.01% | 6510 |
|
|
2024
Q1 | $863 | Hold |
608
| – | – | ﹤0.01% | 6319 |
|
|
2023
Q4 | $876 | Sell |
608
-5,465
| -90% | -$7.87K | ﹤0.01% | 6252 |
|
|
2023
Q3 | $1.48K | Sell |
6,073
-4,720
| -44% | -$1.15K | ﹤0.01% | 6255 |
|
|
2023
Q2 | $3.12K | Sell |
10,793
-287,422
| -96% | -$83.1K | ﹤0.01% | 6185 |
|
|
2023
Q1 | $137K | Buy |
298,215
+109,540
| +58% | +$50.5K | ﹤0.01% | 5332 |
|
|
2022
Q4 | $83K | Buy |
188,675
+79,120
| +72% | +$34.8K | ﹤0.01% | 5544 |
|
|
2022
Q3 | $112K | Buy |
109,555
+9,453
| +9% | +$9.66K | ﹤0.01% | 5471 |
|
|
2022
Q2 | $151K | Buy |
100,102
+50,699
| +103% | +$76.5K | ﹤0.01% | 5508 |
|
|
2022
Q1 | $108K | Buy |
49,403
+49,080
| +15,195% | +$107K | ﹤0.01% | 6042 |
|
|
2021
Q4 | $2K | Sell |
323
-337
| -51% | -$2.09K | ﹤0.01% | 7097 |
|
|
2021
Q3 | $0 | Hold |
660
| – | – | ﹤0.01% | 7182 |
|
|
2021
Q2 | $0 | Hold |
660
| – | – | ﹤0.01% | 6923 |
|
|
2021
Q1 | $0 | Buy |
+660
| New | – | ﹤0.01% | 6693 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 6497 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6331 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$5K | – | 6225 |
|
|
2017
Q2 | $5K | Buy |
+3,000
| New | +$5K | ﹤0.01% | 5802 |
|
|
2016
Q4 | – | Sell |
-472
| Closed | -$1K | – | 6236 |
|
|
2016
Q3 | $1K | Buy |
472
+457
| +3,047% | +$968 | ﹤0.01% | 6126 |
|
|
2016
Q2 | $0 | Sell |
15
-5,309
| -100% | – | ﹤0.01% | 6287 |
|
|
2016
Q1 | $12K | Buy |
5,324
+4,004
| +303% | +$9.03K | ﹤0.01% | 5497 |
|
|
2015
Q4 | $5K | Buy |
+1,320
| New | +$5K | ﹤0.01% | 5843 |
|