Bank of America’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
397,934
+36,655
| +10% | +$488K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $3.65M | Buy |
361,279
+169,357
| +88% | +$1.71M | ﹤0.01% | 3479 |
|
|
2024
Q4 | $1.97M | Sell |
191,922
-107,215
| -36% | -$1.1M | ﹤0.01% | 3757 |
|
|
2024
Q3 | $4.86M | Sell |
299,137
-38,012
| -11% | -$618K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $6.36M | Buy |
337,149
+13,354
| +4% | +$252K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $7.16M | Sell |
323,795
-65,037
| -17% | -$1.44M | ﹤0.01% | 2802 |
|
|
2023
Q4 | $7.76M | Buy |
388,832
+56,248
| +17% | +$1.12M | ﹤0.01% | 2638 |
|
|
2023
Q3 | $6.05M | Sell |
332,584
-133,354
| -29% | -$2.43M | ﹤0.01% | 2710 |
|
|
2023
Q2 | $8.01M | Buy |
465,938
+119,939
| +35% | +$2.06M | ﹤0.01% | 2492 |
|
|
2023
Q1 | $5.29M | Sell |
345,999
-1,480,281
| -81% | -$22.6M | ﹤0.01% | 2974 |
|
|
2022
Q4 | $21.6M | Buy |
1,826,280
+1,068,915
| +141% | +$12.6M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $7.68M | Buy |
757,365
+563,176
| +290% | +$5.71M | ﹤0.01% | 2456 |
|
|
2022
Q2 | $2.57M | Sell |
194,189
-18,524
| -9% | -$245K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $3.83M | Sell |
212,713
-46,034
| -18% | -$829K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $4.63M | Sell |
258,747
-333,241
| -56% | -$5.97M | ﹤0.01% | 3190 |
|
|
2021
Q3 | $11.1M | Buy |
591,988
+204,311
| +53% | +$3.84M | ﹤0.01% | 2373 |
|
|
2021
Q2 | $7.35M | Buy |
387,677
+114,816
| +42% | +$2.18M | ﹤0.01% | 2709 |
|
|
2021
Q1 | $4.01M | Sell |
272,861
-762,315
| -74% | -$11.2M | ﹤0.01% | 3188 |
|
|
2020
Q4 | $14.5M | Buy |
1,035,176
+24,580
| +2% | +$344K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $7.93M | Sell |
1,010,596
-58,864
| -6% | -$462K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $8.21M | Sell |
1,069,460
-462,090
| -30% | -$3.55M | ﹤0.01% | 2142 |
|
|
2020
Q1 | $7.98M | Sell |
1,531,550
-398,913
| -21% | -$2.08M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $25.9M | Buy |
1,930,463
+1,007,111
| +109% | +$13.5M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $11.7M | Sell |
923,352
-193,883
| -17% | -$2.46M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $11.2M | Buy |
1,117,235
+470,424
| +73% | +$4.72M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $5.16M | Sell |
646,811
-153,270
| -19% | -$1.22M | ﹤0.01% | 2701 |
|
|
2018
Q4 | $5.59M | Buy |
800,081
+213,798
| +36% | +$1.49M | ﹤0.01% | 2471 |
|
|
2018
Q3 | $7.24M | Sell |
586,283
-394,607
| -40% | -$4.87M | ﹤0.01% | 2445 |
|
|
2018
Q2 | $10.1M | Buy |
980,890
+402,066
| +69% | +$4.14M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $6.28M | Sell |
578,824
-35,231
| -6% | -$382K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $6.85M | Sell |
614,055
-57,763
| -9% | -$644K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $6.89M | Sell |
671,818
-77,171
| -10% | -$791K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $5.17M | Buy |
748,989
+46,584
| +7% | +$321K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $4.57M | Sell |
702,405
-126,656
| -15% | -$823K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $4.89M | Buy |
829,061
+88,828
| +12% | +$524K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $5.33M | Buy |
740,233
+65,205
| +10% | +$469K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $3.17M | Buy |
675,028
+26,477
| +4% | +$124K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $3.37M | Sell |
648,551
-58,168
| -8% | -$302K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $5.44M | Buy |
706,719
+12,171
| +2% | +$93.7K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $4.21M | Buy |
694,548
+631,898
| +1,009% | +$3.83M | ﹤0.01% | 2505 |
|
|
2015
Q2 | $741K | Buy |
62,650
+54,877
| +706% | +$649K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $158K | Sell |
7,773
-7,143
| -48% | -$145K | ﹤0.01% | 4156 |
|
|
2014
Q4 | $245K | Sell |
14,916
-22,518
| -60% | -$370K | ﹤0.01% | 4044 |
|
|
2014
Q3 | $921K | Buy |
37,434
+7,065
| +23% | +$174K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $974K | Sell |
30,369
-66,760
| -69% | -$2.14M | ﹤0.01% | 3060 |
|
|
2014
Q1 | $2.85M | Buy |
97,129
+96,097
| +9,312% | +$2.82M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $24K | Sell |
1,032
-2,624
| -72% | -$61K | ﹤0.01% | 5143 |
|
|
2013
Q3 | $71K | Buy |
3,656
+3,473
| +1,898% | +$67.4K | ﹤0.01% | 4580 |
|
|
2013
Q2 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 5707 |
|