Bank of America’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
6,670
-5,372
| -45% | -$242K | ﹤0.01% | 5055 |
|
|
2025
Q1 | $248K | Sell |
12,042
-5,812
| -33% | -$120K | ﹤0.01% | 5104 |
|
|
2024
Q4 | $264K | Sell |
17,854
-3,647
| -17% | -$53.9K | ﹤0.01% | 5112 |
|
|
2024
Q3 | $164K | Buy |
21,501
+10,665
| +98% | +$81.5K | ﹤0.01% | 5246 |
|
|
2024
Q2 | $168K | Buy |
10,836
+4,571
| +73% | +$70.9K | ﹤0.01% | 5166 |
|
|
2024
Q1 | $203K | Sell |
6,265
-7,153
| -53% | -$232K | ﹤0.01% | 5049 |
|
|
2023
Q4 | $773K | Buy |
13,418
+4,497
| +50% | +$259K | ﹤0.01% | 4323 |
|
|
2023
Q3 | $600K | Sell |
8,921
-10,727
| -55% | -$721K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $1.66M | Sell |
19,648
-4,912
| -20% | -$415K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $1.04M | Buy |
24,560
+16,224
| +195% | +$688K | ﹤0.01% | 4157 |
|
|
2022
Q4 | $383K | Buy |
8,336
+2,657
| +47% | +$122K | ﹤0.01% | 4849 |
|
|
2022
Q3 | $650K | Sell |
5,679
-2,042
| -26% | -$234K | ﹤0.01% | 4484 |
|
|
2022
Q2 | $1.7M | Buy |
7,721
+2,036
| +36% | +$447K | ﹤0.01% | 3838 |
|
|
2022
Q1 | $1.06M | Sell |
5,685
-8,242
| -59% | -$1.54M | ﹤0.01% | 4515 |
|
|
2021
Q4 | $2.47M | Buy |
13,927
+5,062
| +57% | +$897K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $2M | Buy |
8,865
+3,304
| +59% | +$744K | ﹤0.01% | 3804 |
|
|
2021
Q2 | $2.12M | Buy |
5,561
+4,646
| +508% | +$1.77M | ﹤0.01% | 3692 |
|
|
2021
Q1 | $203K | Sell |
915
-21,189
| -96% | -$4.7M | ﹤0.01% | 5374 |
|
|
2020
Q4 | $7.07M | Buy |
22,104
+19,866
| +888% | +$6.35M | ﹤0.01% | 2456 |
|
|
2020
Q3 | $917K | Buy |
+2,238
| New | +$917K | ﹤0.01% | 3763 |
|