CMCT
Bank of America’s Creative Media & Community Trust CMCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49K | Sell |
932
-19,789
| -96% | -$159K | ﹤0.01% | 6210 |
|
|
2025
Q1 | $5.18K | Buy |
20,721
+18,081
| +685% | +$4.52K | ﹤0.01% | 6178 |
|
|
2024
Q4 | $594 | Buy |
2,640
+2,278
| +629% | +$513 | ﹤0.01% | 6452 |
|
|
2024
Q3 | $178 | Buy |
362
+258
| +248% | +$127 | ﹤0.01% | 6666 |
|
|
2024
Q2 | $280 | Buy |
+104
| New | +$280 | ﹤0.01% | 6586 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$26 | – | 6830 |
|
|
2023
Q4 | $26 | Buy |
+7
| New | +$26 | ﹤0.01% | 6640 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$74 | – | 6981 |
|
|
2022
Q4 | $74 | Buy |
+15
| New | +$74 | ﹤0.01% | 6902 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$1K | – | 7171 |
|
|
2022
Q1 | $1K | Sell |
108
-422
| -80% | -$3.91K | ﹤0.01% | 7267 |
|
|
2021
Q4 | $4K | Sell |
530
-7,731
| -94% | -$58.3K | ﹤0.01% | 6995 |
|
|
2021
Q3 | $75K | Sell |
8,261
-5,521
| -40% | -$50.1K | ﹤0.01% | 5983 |
|
|
2021
Q2 | $123K | Buy |
13,782
+6,468
| +88% | +$57.7K | ﹤0.01% | 5620 |
|
|
2021
Q1 | $94K | Buy |
7,314
+5,209
| +247% | +$66.9K | ﹤0.01% | 5739 |
|
|
2020
Q4 | $30K | Buy |
2,105
+2,056
| +4,196% | +$29.3K | ﹤0.01% | 5712 |
|
|
2020
Q3 | $0 | Sell |
49
-1,579
| -97% | – | ﹤0.01% | 6222 |
|
|
2020
Q2 | $18K | Buy |
+1,628
| New | +$18K | ﹤0.01% | 5697 |
|
|
2020
Q1 | – | Sell |
-601
| Closed | -$9K | – | 6194 |
|
|
2019
Q4 | $9K | Buy |
601
+140
| +30% | +$2.1K | ﹤0.01% | 5820 |
|
|
2019
Q3 | $7K | Sell |
461
-500
| -52% | -$7.59K | ﹤0.01% | 5930 |
|
|
2019
Q2 | $20K | Sell |
961
-215
| -18% | -$4.48K | ﹤0.01% | 5774 |
|
|
2019
Q1 | $22K | Buy |
1,176
+1,083
| +1,165% | +$20.3K | ﹤0.01% | 5710 |
|
|
2018
Q4 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 6170 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 6500 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6336 |
|
|
2017
Q4 | – | Sell |
-53
| Closed | -$1K | – | 6190 |
|
|
2017
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 6098 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | – | – | 6188 |
|
|
2016
Q4 | $0 | Sell |
26
-7,683
| -100% | – | ﹤0.01% | 6243 |
|
|
2016
Q3 | $118K | Buy |
7,709
+6,926
| +885% | +$106K | ﹤0.01% | 4613 |
|
|
2016
Q2 | $13K | Sell |
783
-1,183
| -60% | -$19.6K | ﹤0.01% | 5598 |
|
|
2016
Q1 | $35K | Hold |
1,966
| – | – | ﹤0.01% | 5096 |
|
|
2015
Q4 | $30K | Hold |
1,966
| – | – | ﹤0.01% | 5277 |
|
|
2015
Q3 | $37K | Sell |
1,966
-108
| -5% | -$2.03K | ﹤0.01% | 5063 |
|
|
2015
Q2 | $36K | Buy |
2,074
+1,608
| +345% | +$27.9K | ﹤0.01% | 5081 |
|
|
2015
Q1 | $9K | Hold |
466
| – | – | ﹤0.01% | 5304 |
|
|
2014
Q4 | $7K | Sell |
466
-48,488
| -99% | -$728K | ﹤0.01% | 5495 |
|
|
2014
Q3 | $1.08M | Buy |
48,954
+48,488
| +10,405% | +$1.07M | ﹤0.01% | 3014 |
|
|
2014
Q2 | $10K | Buy |
+466
| New | +$10K | ﹤0.01% | 5585 |
|