Bank of America’s Comstock Holding Companies CHCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333 | Buy |
33
+4
| +14% | +$40 | ﹤0.01% | 6704 |
|
|
2025
Q1 | $250 | Buy |
29
+1
| +4% | +$9 | ﹤0.01% | 6588 |
|
|
2024
Q4 | $226 | Hold |
28
| – | – | ﹤0.01% | 6637 |
|
|
2024
Q3 | $280 | Buy |
28
+4
| +17% | +$40 | ﹤0.01% | 6561 |
|
|
2024
Q2 | $153 | Sell |
24
-9,286
| -100% | -$59.2K | ﹤0.01% | 6719 |
|
|
2024
Q1 | $47.4K | Sell |
9,310
-1
| -0% | -$5 | ﹤0.01% | 5662 |
|
|
2023
Q4 | $41.3K | Buy |
9,311
+2,702
| +41% | +$12K | ﹤0.01% | 5720 |
|
|
2023
Q3 | $31.5K | Buy |
+6,609
| New | +$31.5K | ﹤0.01% | 5713 |
|
|
2023
Q1 | – | Sell |
-103
| Closed | -$438 | – | 6975 |
|
|
2022
Q4 | $438 | Buy |
103
+3
| +3% | +$13 | ﹤0.01% | 6626 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6952 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7168 |
|
|
2022
Q1 | $1K | Sell |
100
-4
| -4% | -$40 | ﹤0.01% | 7265 |
|
|
2021
Q4 | $0 | Sell |
104
-707
| -87% | – | ﹤0.01% | 7341 |
|
|
2021
Q3 | $3K | Buy |
811
+661
| +441% | +$2.45K | ﹤0.01% | 6899 |
|
|
2021
Q2 | $1K | Sell |
150
-109,714
| -100% | -$731K | ﹤0.01% | 6768 |
|
|
2021
Q1 | $635K | Hold |
109,864
| – | – | ﹤0.01% | 4583 |
|
|
2020
Q4 | $348K | Buy |
109,864
+100
| +0.1% | +$317 | ﹤0.01% | 4549 |
|
|
2020
Q3 | $270K | Buy |
109,764
+109,709
| +199,471% | +$270K | ﹤0.01% | 4523 |
|
|
2020
Q2 | $0 | Sell |
55
-211
| -79% | – | ﹤0.01% | 6207 |
|
|
2020
Q1 | $0 | Buy |
266
+216
| +432% | – | ﹤0.01% | 6187 |
|
|
2019
Q4 | $0 | Sell |
50
-725,079
| -100% | – | ﹤0.01% | 6233 |
|
|
2019
Q3 | $1.34M | Buy |
725,129
+725,076
| +1,368,068% | +$1.34M | ﹤0.01% | 3700 |
|
|
2019
Q2 | $0 | Buy |
53
+3
| +6% | – | ﹤0.01% | 6369 |
|
|
2019
Q1 | $0 | Sell |
50
-3
| -6% | – | ﹤0.01% | 6308 |
|
|
2018
Q4 | $0 | Buy |
53
+19
| +56% | – | ﹤0.01% | 6324 |
|
|
2018
Q3 | $0 | Sell |
34
-1
| -3% | – | ﹤0.01% | 6498 |
|
|
2018
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 6333 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6189 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6226 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | – | – | 6239 |
|
|
2016
Q3 | $0 | Buy |
25
+20
| +400% | – | ﹤0.01% | 6307 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6289 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 6130 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6247 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$1K | – | 6121 |
|
|
2015
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 6054 |
|
|
2014
Q1 | – | Sell |
-399
| Closed | -$1K | – | 5822 |
|
|
2013
Q4 | $1K | Sell |
399
-171
| -30% | -$429 | ﹤0.01% | 5788 |
|
|
2013
Q3 | $1K | Buy |
+570
| New | +$1K | ﹤0.01% | 5805 |
|