Bank of America’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Sell |
14,335
-5,789
| -29% | -$9.9K | ﹤0.01% | 5996 |
|
|
2025
Q1 | $33.8K | Sell |
20,124
-13,190
| -40% | -$22.2K | ﹤0.01% | 5826 |
|
|
2024
Q4 | $79.6K | Buy |
33,314
+8,933
| +37% | +$21.4K | ﹤0.01% | 5612 |
|
|
2024
Q3 | $89.7K | Buy |
24,381
+1,438
| +6% | +$5.29K | ﹤0.01% | 5486 |
|
|
2024
Q2 | $55.1K | Buy |
22,943
+2,216
| +11% | +$5.32K | ﹤0.01% | 5640 |
|
|
2024
Q1 | $52.4K | Sell |
20,727
-19,541
| -49% | -$49.4K | ﹤0.01% | 5631 |
|
|
2023
Q4 | $110K | Sell |
40,268
-159,226
| -80% | -$435K | ﹤0.01% | 5421 |
|
|
2023
Q3 | $545K | Sell |
199,494
-281,579
| -59% | -$769K | ﹤0.01% | 4439 |
|
|
2023
Q2 | $2.04M | Buy |
481,073
+102,194
| +27% | +$434K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $1.56M | Buy |
378,879
+319,673
| +540% | +$1.31M | ﹤0.01% | 3898 |
|
|
2022
Q4 | $167K | Buy |
59,206
+14,279
| +32% | +$40.3K | ﹤0.01% | 5271 |
|
|
2022
Q3 | $126K | Buy |
44,927
+3,334
| +8% | +$9.35K | ﹤0.01% | 5415 |
|
|
2022
Q2 | $177K | Buy |
41,593
+9,124
| +28% | +$38.8K | ﹤0.01% | 5414 |
|
|
2022
Q1 | $241K | Sell |
32,469
-1,057,438
| -97% | -$7.85M | ﹤0.01% | 5606 |
|
|
2021
Q4 | $13.3M | Buy |
1,089,907
+1,005,269
| +1,188% | +$12.2M | ﹤0.01% | 2271 |
|
|
2021
Q3 | $1.77M | Buy |
+84,638
| New | +$1.77M | ﹤0.01% | 3896 |
|