Bank of America’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
225,439
-654,413
| -74% | -$7.22M | ﹤0.01% | 3847 |
|
|
2025
Q1 | $7.61M | Buy |
879,852
+853,166
| +3,197% | +$7.38M | ﹤0.01% | 2897 |
|
|
2024
Q4 | $297K | Sell |
26,686
-608,294
| -96% | -$6.76M | ﹤0.01% | 5033 |
|
|
2024
Q3 | $10.6M | Buy |
634,980
+264,973
| +72% | +$4.44M | ﹤0.01% | 2581 |
|
|
2024
Q2 | $5.46M | Buy |
370,007
+350,948
| +1,841% | +$5.18M | ﹤0.01% | 3034 |
|
|
2024
Q1 | $377K | Buy |
19,059
+13,818
| +264% | +$273K | ﹤0.01% | 4703 |
|
|
2023
Q4 | $137K | Sell |
5,241
-1,892
| -27% | -$49.6K | ﹤0.01% | 5333 |
|
|
2023
Q3 | $176K | Sell |
7,133
-21,800
| -75% | -$537K | ﹤0.01% | 5109 |
|
|
2023
Q2 | $1.12M | Sell |
28,933
-442,177
| -94% | -$17.1M | ﹤0.01% | 3949 |
|
|
2023
Q1 | $18.8M | Buy |
471,110
+449,646
| +2,095% | +$17.9M | ﹤0.01% | 1889 |
|
|
2022
Q4 | $663K | Sell |
21,464
-71,314
| -77% | -$2.2M | ﹤0.01% | 4503 |
|
|
2022
Q3 | $3.46M | Buy |
92,778
+69,706
| +302% | +$2.6M | ﹤0.01% | 3177 |
|
|
2022
Q2 | $718K | Sell |
23,072
-25,635
| -53% | -$798K | ﹤0.01% | 4504 |
|
|
2022
Q1 | $1.72M | Buy |
48,707
+42,403
| +673% | +$1.5M | ﹤0.01% | 4117 |
|
|
2021
Q4 | $197K | Sell |
6,304
-938
| -13% | -$29.3K | ﹤0.01% | 5697 |
|
|
2021
Q3 | $250K | Sell |
7,242
-2,310
| -24% | -$79.7K | ﹤0.01% | 5317 |
|
|
2021
Q2 | $428K | Sell |
9,552
-2,418
| -20% | -$108K | ﹤0.01% | 4821 |
|
|
2021
Q1 | $594K | Buy |
11,970
+7,496
| +168% | +$372K | ﹤0.01% | 4621 |
|
|
2020
Q4 | $229K | Sell |
4,474
-21,609
| -83% | -$1.11M | ﹤0.01% | 4805 |
|
|
2020
Q3 | $915K | Buy |
26,083
+24,693
| +1,776% | +$866K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $27K | Sell |
1,390
-44,951
| -97% | -$873K | ﹤0.01% | 5591 |
|
|
2020
Q1 | $737K | Sell |
46,341
-76,551
| -62% | -$1.22M | ﹤0.01% | 3726 |
|
|
2019
Q4 | $2.72M | Buy |
122,892
+120,896
| +6,057% | +$2.67M | ﹤0.01% | 3242 |
|
|
2019
Q3 | $38K | Sell |
1,996
-223,026
| -99% | -$4.25M | ﹤0.01% | 5575 |
|
|
2019
Q2 | $4.91M | Sell |
225,022
-1,372,564
| -86% | -$30M | ﹤0.01% | 2796 |
|
|
2019
Q1 | $29.8M | Buy |
1,597,586
+746,820
| +88% | +$13.9M | ﹤0.01% | 1332 |
|
|
2018
Q4 | $12.2M | Sell |
850,766
-79,083
| -9% | -$1.13M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $13.5M | Buy |
929,849
+98,743
| +12% | +$1.43M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $10.2M | Buy |
831,106
+118,621
| +17% | +$1.45M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $11.6M | Buy |
712,485
+505,628
| +244% | +$8.23M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $3.49M | Buy |
206,857
+4,551
| +2% | +$76.7K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $3.41M | Sell |
202,306
-140,430
| -41% | -$2.36M | ﹤0.01% | 3027 |
|
|
2017
Q2 | $5.46M | Sell |
342,736
-149,491
| -30% | -$2.38M | ﹤0.01% | 2557 |
|
|
2017
Q1 | $6.04M | Buy |
492,227
+45,650
| +10% | +$560K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $5.44M | Buy |
446,577
+90,311
| +25% | +$1.1M | ﹤0.01% | 2426 |
|
|
2016
Q3 | $4.9M | Buy |
356,266
+129,418
| +57% | +$1.78M | ﹤0.01% | 2422 |
|
|
2016
Q2 | $3.43M | Buy |
226,848
+60,269
| +36% | +$911K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $3.21M | Buy |
166,579
+147,928
| +793% | +$2.85M | ﹤0.01% | 2636 |
|
|
2015
Q4 | $540K | Buy |
18,651
+6,642
| +55% | +$192K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $199K | Sell |
12,009
-14,827
| -55% | -$246K | ﹤0.01% | 4396 |
|
|
2015
Q2 | $767K | Buy |
26,836
+8,743
| +48% | +$250K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $605K | Sell |
18,093
-2,278
| -11% | -$76.2K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $493K | Sell |
20,371
-9,286
| -31% | -$225K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $1.06M | Sell |
29,657
-52,870
| -64% | -$1.89M | ﹤0.01% | 3029 |
|
|
2014
Q2 | $2.58M | Buy |
82,527
+75,175
| +1,023% | +$2.35M | ﹤0.01% | 2399 |
|
|
2014
Q1 | $235K | Sell |
7,352
-34,334
| -82% | -$1.1M | ﹤0.01% | 4020 |
|
|
2013
Q4 | $1.24M | Buy |
41,686
+29,286
| +236% | +$873K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $211K | Sell |
12,400
-20,736
| -63% | -$353K | ﹤0.01% | 4025 |
|
|
2013
Q2 | $364K | Buy |
+33,136
| New | +$364K | ﹤0.01% | 3957 |
|