Bank of America’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
1,002,397
+372,877
| +59% | +$6.72M | ﹤0.01% | 2310 |
|
|
2025
Q1 | $11.7M | Sell |
629,520
-116,465
| -16% | -$2.16M | ﹤0.01% | 2548 |
|
|
2024
Q4 | $13.6M | Sell |
745,985
-67,273
| -8% | -$1.23M | ﹤0.01% | 2245 |
|
|
2024
Q3 | $13.2M | Sell |
813,258
-106,942
| -12% | -$1.74M | ﹤0.01% | 2411 |
|
|
2024
Q2 | $15.4M | Buy |
920,200
+155,600
| +20% | +$2.61M | ﹤0.01% | 2190 |
|
|
2024
Q1 | $11.8M | Buy |
764,600
+143,346
| +23% | +$2.21M | ﹤0.01% | 2430 |
|
|
2023
Q4 | $7.54M | Sell |
621,254
-238,624
| -28% | -$2.9M | ﹤0.01% | 2668 |
|
|
2023
Q3 | $6.18M | Buy |
859,878
+252,822
| +42% | +$1.82M | ﹤0.01% | 2700 |
|
|
2023
Q2 | $5.29M | Sell |
607,056
-35,911
| -6% | -$313K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $6.43M | Buy |
642,967
+302,696
| +89% | +$3.03M | ﹤0.01% | 2801 |
|
|
2022
Q4 | $2.78M | Sell |
340,271
-6,183
| -2% | -$50.6K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $1.83M | Sell |
346,454
-30,859
| -8% | -$163K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $2.78M | Buy |
377,313
+176,124
| +88% | +$1.3M | ﹤0.01% | 3442 |
|
|
2022
Q1 | $5.29M | Sell |
201,189
-55,990
| -22% | -$1.47M | ﹤0.01% | 3080 |
|
|
2021
Q4 | $4.26M | Sell |
257,179
-58,245
| -18% | -$965K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $4.24M | Buy |
315,424
+123,104
| +64% | +$1.66M | ﹤0.01% | 3196 |
|
|
2021
Q2 | $2.48M | Buy |
192,320
+15,216
| +9% | +$196K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $3.13M | Buy |
177,104
+95,625
| +117% | +$1.69M | ﹤0.01% | 3392 |
|
|
2020
Q4 | $899K | Buy |
81,479
+48,189
| +145% | +$532K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $237K | Sell |
33,290
-172,217
| -84% | -$1.23M | ﹤0.01% | 4602 |
|
|
2020
Q2 | $1.47M | Sell |
205,507
-336,351
| -62% | -$2.4M | ﹤0.01% | 3422 |
|
|
2020
Q1 | $1.96M | Sell |
541,858
-793,643
| -59% | -$2.87M | ﹤0.01% | 3104 |
|
|
2019
Q4 | $10M | Buy |
1,335,501
+1,076,652
| +416% | +$8.09M | ﹤0.01% | 2190 |
|
|
2019
Q3 | $1.72M | Buy |
258,849
+177,904
| +220% | +$1.18M | ﹤0.01% | 3544 |
|
|
2019
Q2 | $559K | Buy |
80,945
+14,231
| +21% | +$98.3K | ﹤0.01% | 4290 |
|
|
2019
Q1 | $593K | Sell |
66,714
-3,835
| -5% | -$34.1K | ﹤0.01% | 4225 |
|
|
2018
Q4 | $515K | Sell |
70,549
-24,679
| -26% | -$180K | ﹤0.01% | 4251 |
|
|
2018
Q3 | $1.14M | Buy |
95,228
+78,795
| +479% | +$943K | ﹤0.01% | 3777 |
|
|
2018
Q2 | $259K | Sell |
16,433
-248,053
| -94% | -$3.91M | ﹤0.01% | 4579 |
|
|
2018
Q1 | $4.37M | Buy |
264,486
+189,050
| +251% | +$3.13M | ﹤0.01% | 2793 |
|
|
2017
Q4 | $1.48M | Buy |
75,436
+12,570
| +20% | +$247K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $1.04M | Sell |
62,866
-462,058
| -88% | -$7.67M | ﹤0.01% | 3822 |
|
|
2017
Q2 | $8.18M | Buy |
524,924
+305,573
| +139% | +$4.76M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $2.78M | Sell |
219,351
-92,798
| -30% | -$1.18M | ﹤0.01% | 3056 |
|
|
2016
Q4 | $2.67M | Buy |
312,149
+20,649
| +7% | +$177K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $2.03M | Sell |
291,500
-148,858
| -34% | -$1.03M | ﹤0.01% | 3082 |
|
|
2016
Q2 | $2.79M | Buy |
440,358
+139,358
| +46% | +$882K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $2.12M | Sell |
301,000
-265,436
| -47% | -$1.87M | ﹤0.01% | 2926 |
|
|
2015
Q4 | $2.5M | Buy |
566,436
+537,518
| +1,859% | +$2.38M | ﹤0.01% | 2913 |
|
|
2015
Q3 | $134K | Sell |
28,918
-174,658
| -86% | -$809K | ﹤0.01% | 4566 |
|
|
2015
Q2 | $2.12M | Sell |
203,576
-1,239,666
| -86% | -$12.9M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $19.9M | Buy |
1,443,242
+1,015,830
| +238% | +$14M | 0.01% | 1110 |
|
|
2014
Q4 | $10.4M | Buy |
427,412
+195,136
| +84% | +$4.76M | ﹤0.01% | 1472 |
|
|
2014
Q3 | $6.03M | Buy |
232,276
+209,900
| +938% | +$5.45M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $351K | Sell |
22,376
-18,024
| -45% | -$283K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $533K | Sell |
40,400
-24,541
| -38% | -$324K | ﹤0.01% | 3485 |
|
|
2013
Q4 | $679K | Buy |
64,941
+4,570
| +8% | +$47.8K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $485K | Sell |
60,371
-123,818
| -67% | -$995K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $1.71M | Buy |
+184,189
| New | +$1.71M | ﹤0.01% | 2633 |
|