CS
Bank of America’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-638,449
| Closed | -$568K | – | 7064 |
|
|
2023
Q1 | $568K | Sell |
638,449
-972,911
| -60% | -$865K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $4.9M | Buy |
1,611,360
+1,157,982
| +255% | +$3.52M | ﹤0.01% | 2912 |
|
|
2022
Q3 | $1.78M | Sell |
453,378
-1,847,256
| -80% | -$7.24M | ﹤0.01% | 3750 |
|
|
2022
Q2 | $13M | Buy |
2,300,634
+662,985
| +40% | +$3.76M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $12.9M | Sell |
1,637,649
-250,018
| -13% | -$1.96M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $18.2M | Buy |
1,887,667
+191,753
| +11% | +$1.85M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $16.7M | Buy |
1,695,914
+144,469
| +9% | +$1.42M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $16.3M | Buy |
1,551,445
+321,142
| +26% | +$3.37M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $13M | Sell |
1,230,303
-906,298
| -42% | -$9.61M | ﹤0.01% | 2193 |
|
|
2020
Q4 | $27.3M | Buy |
2,136,601
+131,726
| +7% | +$1.69M | ﹤0.01% | 1421 |
|
|
2020
Q3 | $20M | Buy |
2,004,875
+44,132
| +2% | +$440K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $20.2M | Buy |
1,960,743
+202,865
| +12% | +$2.09M | ﹤0.01% | 1464 |
|
|
2020
Q1 | $14.2M | Sell |
1,757,878
-72,093
| -4% | -$583K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $24.6M | Sell |
1,829,971
-159,308
| -8% | -$2.14M | ﹤0.01% | 1480 |
|
|
2019
Q3 | $24.3M | Sell |
1,989,279
-189,915
| -9% | -$2.32M | ﹤0.01% | 1451 |
|
|
2019
Q2 | $26.1M | Sell |
2,179,194
-1,132,500
| -34% | -$13.6M | ﹤0.01% | 1406 |
|
|
2019
Q1 | $38.6M | Sell |
3,311,694
-1,566,717
| -32% | -$18.3M | 0.01% | 1164 |
|
|
2018
Q4 | $53M | Sell |
4,878,411
-2,244,647
| -32% | -$24.4M | 0.01% | 839 |
|
|
2018
Q3 | $106M | Buy |
7,123,058
+29,678
| +0.4% | +$443K | 0.02% | 626 |
|
|
2018
Q2 | $106M | Sell |
7,093,380
-1,200,679
| -14% | -$17.9M | 0.02% | 614 |
|
|
2018
Q1 | $139M | Buy |
8,294,059
+332,472
| +4% | +$5.58M | 0.02% | 533 |
|
|
2017
Q4 | $142M | Buy |
7,961,587
+536,629
| +7% | +$9.58M | 0.02% | 522 |
|
|
2017
Q3 | $117M | Buy |
7,424,958
+591,072
| +9% | +$9.34M | 0.02% | 592 |
|
|
2017
Q2 | $99.8M | Buy |
6,833,886
+623,006
| +10% | +$9.1M | 0.02% | 594 |
|
|
2017
Q1 | $92.2M | Buy |
6,210,880
+976,525
| +19% | +$14.5M | 0.02% | 609 |
|
|
2016
Q4 | $74.9M | Buy |
5,234,355
+2,244,770
| +75% | +$32.1M | 0.02% | 660 |
|
|
2016
Q3 | $39.3M | Buy |
2,989,585
+226,426
| +8% | +$2.98M | 0.01% | 950 |
|
|
2016
Q2 | $29.6M | Sell |
2,763,159
-596,705
| -18% | -$6.39M | 0.01% | 1089 |
|
|
2016
Q1 | $47.5M | Buy |
3,359,864
+560,337
| +20% | +$7.92M | 0.01% | 827 |
|
|
2015
Q4 | $60.7M | Buy |
2,799,527
+680,631
| +32% | +$14.8M | 0.01% | 738 |
|
|
2015
Q3 | $50.9M | Buy |
2,118,896
+1,591,891
| +302% | +$38.3M | 0.01% | 796 |
|
|
2015
Q2 | $14.5M | Sell |
527,005
-38,121
| -7% | -$1.05M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $15.2M | Buy |
565,126
+3,258
| +0.6% | +$87.7K | 0.01% | 1259 |
|
|
2014
Q4 | $14.1M | Sell |
561,868
-365,765
| -39% | -$9.17M | 0.01% | 1293 |
|
|
2014
Q3 | $25.6M | Buy |
927,633
+259,347
| +39% | +$7.17M | 0.01% | 954 |
|
|
2014
Q2 | $19M | Sell |
668,286
-58,687
| -8% | -$1.67M | 0.01% | 1139 |
|
|
2014
Q1 | $23.5M | Buy |
726,973
+104,250
| +17% | +$3.38M | 0.01% | 960 |
|
|
2013
Q4 | $19.3M | Buy |
622,723
+223,297
| +56% | +$6.93M | 0.01% | 1046 |
|
|
2013
Q3 | $12.2M | Sell |
399,426
-328,552
| -45% | -$10M | ﹤0.01% | 1249 |
|
|
2013
Q2 | $19.3M | Buy |
+727,978
| New | +$19.3M | 0.01% | 955 |
|