Bank of America’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
20,531
+2,460
| +14% | +$28.7K | ﹤0.01% | 5153 |
|
|
2025
Q1 | $200K | Buy |
18,071
+1,386
| +8% | +$15.4K | ﹤0.01% | 5207 |
|
|
2024
Q4 | $242K | Sell |
16,685
-40,664
| -71% | -$589K | ﹤0.01% | 5159 |
|
|
2024
Q3 | $543K | Buy |
57,349
+3,536
| +7% | +$33.5K | ﹤0.01% | 4617 |
|
|
2024
Q2 | $488K | Buy |
53,813
+3,750
| +7% | +$34K | ﹤0.01% | 4599 |
|
|
2024
Q1 | $459K | Buy |
50,063
+9,676
| +24% | +$88.6K | ﹤0.01% | 4600 |
|
|
2023
Q4 | $368K | Sell |
40,387
-519
| -1% | -$4.72K | ﹤0.01% | 4833 |
|
|
2023
Q3 | $238K | Buy |
40,906
+433
| +1% | +$2.52K | ﹤0.01% | 4940 |
|
|
2023
Q2 | $280K | Buy |
40,473
+76
| +0.2% | +$527 | ﹤0.01% | 4801 |
|
|
2023
Q1 | $219K | Buy |
40,397
+130
| +0.3% | +$703 | ﹤0.01% | 5107 |
|
|
2022
Q4 | $239K | Sell |
40,267
-237
| -0.6% | -$1.41K | ﹤0.01% | 5093 |
|
|
2022
Q3 | $178K | Hold |
40,504
| – | – | ﹤0.01% | 5251 |
|
|
2022
Q2 | $125K | Sell |
40,504
-1,415
| -3% | -$4.37K | ﹤0.01% | 5588 |
|
|
2022
Q1 | $169K | Buy |
41,919
+715
| +2% | +$2.88K | ﹤0.01% | 5804 |
|
|
2021
Q4 | $129K | Buy |
41,204
+700
| +2% | +$2.19K | ﹤0.01% | 5927 |
|
|
2021
Q3 | $126K | Sell |
40,504
-9,577
| -19% | -$29.8K | ﹤0.01% | 5728 |
|
|
2021
Q2 | $128K | Buy |
50,081
+10,077
| +25% | +$25.8K | ﹤0.01% | 5592 |
|
|
2021
Q1 | $90K | Hold |
40,004
| – | – | ﹤0.01% | 5756 |
|
|
2020
Q4 | $108K | Hold |
40,004
| – | – | ﹤0.01% | 5210 |
|
|
2020
Q3 | $90K | Hold |
40,004
| – | – | ﹤0.01% | 5127 |
|
|
2020
Q2 | $102K | Sell |
40,004
-1,377
| -3% | -$3.51K | ﹤0.01% | 5097 |
|
|
2020
Q1 | $93K | Sell |
41,381
-1,143
| -3% | -$2.57K | ﹤0.01% | 4978 |
|
|
2019
Q4 | $207K | Buy |
42,524
+2,111
| +5% | +$10.3K | ﹤0.01% | 4838 |
|
|
2019
Q3 | $119K | Buy |
40,413
+27,608
| +216% | +$81.3K | ﹤0.01% | 5147 |
|
|
2019
Q2 | $119K | Sell |
12,805
-10,204
| -44% | -$94.8K | ﹤0.01% | 5155 |
|
|
2019
Q1 | $211K | Buy |
23,009
+15,930
| +225% | +$146K | ﹤0.01% | 4783 |
|
|
2018
Q4 | $65K | Sell |
7,079
-16,799
| -70% | -$154K | ﹤0.01% | 5351 |
|
|
2018
Q3 | $246K | Buy |
23,878
+19,653
| +465% | +$202K | ﹤0.01% | 4672 |
|
|
2018
Q2 | $42K | Sell |
4,225
-4,370
| -51% | -$43.4K | ﹤0.01% | 5493 |
|
|
2018
Q1 | $146K | Buy |
+8,595
| New | +$146K | ﹤0.01% | 4828 |
|