Bank of America’s Caledonia Mining Corp CMCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $345K | Sell |
17,857
-3,132
| -15% | -$60.5K | ﹤0.01% | 4989 |
|
2025
Q1 | $262K | Sell |
20,989
-6,469
| -24% | -$80.8K | ﹤0.01% | 5083 |
|
2024
Q4 | $258K | Buy |
27,458
+1,724
| +7% | +$16.2K | ﹤0.01% | 5121 |
|
2024
Q3 | $385K | Sell |
25,734
-4,326
| -14% | -$64.7K | ﹤0.01% | 4818 |
|
2024
Q2 | $292K | Sell |
30,060
-7,709
| -20% | -$74.9K | ﹤0.01% | 4883 |
|
2024
Q1 | $418K | Sell |
37,769
-28,377
| -43% | -$314K | ﹤0.01% | 4647 |
|
2023
Q4 | $807K | Buy |
66,146
+6,952
| +12% | +$84.8K | ﹤0.01% | 4285 |
|
2023
Q3 | $584K | Buy |
59,194
+41,879
| +242% | +$413K | ﹤0.01% | 4403 |
|
2023
Q2 | $201K | Buy |
17,315
+15,756
| +1,011% | +$183K | ﹤0.01% | 4997 |
|
2023
Q1 | $23.7K | Buy |
+1,559
| New | +$23.7K | ﹤0.01% | 5904 |
|
2022
Q1 | – | Sell |
-351
| Closed | -$4K | – | 7432 |
|
2021
Q4 | $4K | Sell |
351
-824
| -70% | -$9.39K | ﹤0.01% | 6994 |
|
2021
Q3 | $15K | Sell |
1,175
-2,687
| -70% | -$34.3K | ﹤0.01% | 6562 |
|
2021
Q2 | $46K | Sell |
3,862
-10,661
| -73% | -$127K | ﹤0.01% | 6062 |
|
2021
Q1 | $207K | Buy |
14,523
+2,274
| +19% | +$32.4K | ﹤0.01% | 5360 |
|
2020
Q4 | $195K | Buy |
12,249
+1,958
| +19% | +$31.2K | ﹤0.01% | 4897 |
|
2020
Q3 | $175K | Buy |
10,291
+2,369
| +30% | +$40.3K | ﹤0.01% | 4772 |
|
2020
Q2 | $137K | Buy |
7,922
+452
| +6% | +$7.82K | ﹤0.01% | 4945 |
|
2020
Q1 | $69K | Buy |
7,470
+5,730
| +329% | +$52.9K | ﹤0.01% | 5126 |
|
2019
Q4 | $15K | Buy |
1,740
+940
| +118% | +$8.1K | ﹤0.01% | 5721 |
|
2019
Q3 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 5994 |
|
2019
Q1 | – | Sell |
-6,180
| Closed | -$32K | – | 6314 |
|
2018
Q4 | $32K | Buy |
+6,180
| New | +$32K | ﹤0.01% | 5590 |
|
2018
Q3 | – | Sell |
-300
| Closed | -$3K | – | 6499 |
|
2018
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 6113 |
|