Bank of America’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-257,049
| Closed | -$6.3M | – | 7517 |
|
|
2022
Q2 | $6.3M | Sell |
257,049
-113,040
| -31% | -$2.77M | ﹤0.01% | 2701 |
|
|
2022
Q1 | $9M | Buy |
370,089
+203,782
| +123% | +$4.96M | ﹤0.01% | 2571 |
|
|
2021
Q4 | $2.9M | Sell |
166,307
-2,417
| -1% | -$42.1K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $2.47M | Sell |
168,724
-47,988
| -22% | -$701K | ﹤0.01% | 3622 |
|
|
2021
Q2 | $3.94M | Sell |
216,712
-19,311
| -8% | -$351K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $3.31M | Sell |
236,023
-5,106
| -2% | -$71.7K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $2.24M | Buy |
241,129
+172,368
| +251% | +$1.6M | ﹤0.01% | 3322 |
|
|
2020
Q3 | $549K | Buy |
68,761
+20,266
| +42% | +$162K | ﹤0.01% | 4089 |
|
|
2020
Q2 | $293K | Sell |
48,495
-17,831
| -27% | -$108K | ﹤0.01% | 4466 |
|
|
2020
Q1 | $303K | Sell |
66,326
-108,298
| -62% | -$495K | ﹤0.01% | 4308 |
|
|
2019
Q4 | $1.49M | Sell |
174,624
-37,405
| -18% | -$319K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $1.28M | Buy |
212,029
+45,765
| +28% | +$277K | ﹤0.01% | 3724 |
|
|
2019
Q2 | $969K | Sell |
166,264
-26,447
| -14% | -$154K | ﹤0.01% | 3938 |
|
|
2019
Q1 | $1.19M | Buy |
192,711
+63,892
| +50% | +$394K | ﹤0.01% | 3784 |
|
|
2018
Q4 | $933K | Sell |
128,819
-43,337
| -25% | -$314K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $2.61M | Buy |
172,156
+81,914
| +91% | +$1.24M | ﹤0.01% | 3252 |
|
|
2018
Q2 | $1.9M | Sell |
90,242
-37,485
| -29% | -$787K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $2.26M | Buy |
127,727
+48,454
| +61% | +$857K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $1.53M | Buy |
79,273
+29,304
| +59% | +$566K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $780K | Sell |
49,969
-13,072
| -21% | -$204K | ﹤0.01% | 3974 |
|
|
2017
Q2 | $1.05M | Buy |
63,041
+20,726
| +49% | +$346K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $726K | Sell |
42,315
-101,740
| -71% | -$1.75M | ﹤0.01% | 3998 |
|
|
2016
Q4 | $2.25M | Sell |
144,055
-293
| -0.2% | -$4.58K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $2.11M | Buy |
144,348
+77,242
| +115% | +$1.13M | ﹤0.01% | 3052 |
|
|
2016
Q2 | $1.07M | Sell |
67,106
-51,040
| -43% | -$816K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $1.68M | Buy |
118,146
+22,783
| +24% | +$323K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $1.18M | Buy |
95,363
+56,254
| +144% | +$698K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $413K | Buy |
39,109
+32,971
| +537% | +$348K | ﹤0.01% | 4036 |
|
|
2015
Q2 | $93K | Sell |
6,138
-13,449
| -69% | -$204K | ﹤0.01% | 4649 |
|
|
2015
Q1 | $339K | Sell |
19,587
-971
| -5% | -$16.8K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $381K | Buy |
20,558
+18,349
| +831% | +$340K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $43K | Buy |
2,209
+53
| +2% | +$1.03K | ﹤0.01% | 4925 |
|
|
2014
Q2 | $42K | Buy |
2,156
+564
| +35% | +$11K | ﹤0.01% | 5094 |
|
|
2014
Q1 | $28K | Sell |
1,592
-951
| -37% | -$16.7K | ﹤0.01% | 4997 |
|
|
2013
Q4 | $45K | Sell |
2,543
-1,466
| -37% | -$25.9K | ﹤0.01% | 4891 |
|
|
2013
Q3 | $51K | Sell |
4,009
-34,253
| -90% | -$436K | ﹤0.01% | 4721 |
|
|
2013
Q2 | $585K | Buy |
+38,262
| New | +$585K | ﹤0.01% | 3601 |
|