Bank of America’s CPS Technologies CPSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310 | Buy |
112
+15
| +15% | +$42 | ﹤0.01% | 6719 |
|
2025
Q1 | $154 | Buy |
97
+5
| +5% | +$8 | ﹤0.01% | 6690 |
|
2024
Q4 | $148 | Sell |
92
-17
| -16% | -$27 | ﹤0.01% | 6726 |
|
2024
Q3 | $155 | Buy |
109
+16
| +17% | +$23 | ﹤0.01% | 6691 |
|
2024
Q2 | $158 | Buy |
+93
| New | +$158 | ﹤0.01% | 6712 |
|
2024
Q1 | – | Sell |
-8
| Closed | -$19 | – | 6837 |
|
2023
Q4 | $19 | Buy |
+8
| New | +$19 | ﹤0.01% | 6687 |
|
2023
Q1 | – | Sell |
-28
| Closed | -$76 | – | 6989 |
|
2022
Q4 | $76 | Buy |
+28
| New | +$76 | ﹤0.01% | 6894 |
|
2022
Q1 | – | Sell |
-24
| Closed | – | – | 7440 |
|
2021
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 7351 |
|
2021
Q2 | – | Sell |
-34
| Closed | – | – | 6936 |
|
2021
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 6701 |
|
2020
Q4 | – | Sell |
-42
| Closed | – | – | 6313 |
|
2020
Q3 | $0 | Buy |
42
+2
| +5% | – | ﹤0.01% | 6228 |
|
2020
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6213 |
|
2018
Q4 | – | Sell |
-262
| Closed | – | – | 6333 |
|
2018
Q3 | $0 | Buy |
+262
| New | – | ﹤0.01% | 6504 |
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6194 |
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6228 |
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6313 |
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6294 |
|