Bank of America’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
2,102,279
+726,336
| +53% | +$5.03M | ﹤0.01% | 2467 |
|
|
2025
Q1 | $7.72M | Buy |
1,375,943
+1,010,009
| +276% | +$5.67M | ﹤0.01% | 2883 |
|
|
2024
Q4 | $2.06M | Sell |
365,934
-8,920,858
| -96% | -$50.3M | ﹤0.01% | 3721 |
|
|
2024
Q3 | $56.6M | Buy |
9,286,792
+6,919,641
| +292% | +$42.2M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $15.1M | Sell |
2,367,151
-2,753,181
| -54% | -$17.6M | ﹤0.01% | 2205 |
|
|
2024
Q1 | $46.1M | Sell |
5,120,332
-1,697,447
| -25% | -$15.3M | ﹤0.01% | 1349 |
|
|
2023
Q4 | $52.8M | Buy |
6,817,779
+640,755
| +10% | +$4.97M | 0.01% | 1136 |
|
|
2023
Q3 | $40.2M | Buy |
6,177,024
+5,531,557
| +857% | +$36M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $4.57M | Buy |
645,467
+96,413
| +18% | +$683K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $3.04M | Sell |
549,054
-284,303
| -34% | -$1.57M | ﹤0.01% | 3413 |
|
|
2022
Q4 | $3.38M | Buy |
833,357
+113,386
| +16% | +$459K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $2.47M | Sell |
719,971
-1,262,854
| -64% | -$4.33M | ﹤0.01% | 3474 |
|
|
2022
Q2 | $7.77M | Buy |
1,982,825
+720,999
| +57% | +$2.83M | ﹤0.01% | 2524 |
|
|
2022
Q1 | $6.68M | Sell |
1,261,826
-526,450
| -29% | -$2.78M | ﹤0.01% | 2869 |
|
|
2021
Q4 | $12.1M | Sell |
1,788,276
-1,910,717
| -52% | -$13M | ﹤0.01% | 2344 |
|
|
2021
Q3 | $26.5M | Buy |
3,698,993
+1,133,514
| +44% | +$8.13M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $21.6M | Buy |
2,565,479
+851,678
| +50% | +$7.15M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $11.9M | Buy |
1,713,801
+101,293
| +6% | +$706K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $8.34M | Buy |
1,612,508
+172,002
| +12% | +$889K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $5.47M | Sell |
1,440,506
-1,281,315
| -47% | -$4.87M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $7.84M | Sell |
2,721,821
-540,991
| -17% | -$1.56M | ﹤0.01% | 2189 |
|
|
2020
Q1 | $6.92M | Sell |
3,262,812
-1,919,791
| -37% | -$4.07M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $19.6M | Sell |
5,182,603
-198,134
| -4% | -$749K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $21.1M | Sell |
5,380,737
-701,285
| -12% | -$2.75M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $25.8M | Buy |
6,082,022
+1,257,282
| +26% | +$5.33M | ﹤0.01% | 1415 |
|
|
2019
Q1 | $22.4M | Sell |
4,824,740
-2,652,895
| -35% | -$12.3M | ﹤0.01% | 1507 |
|
|
2018
Q4 | $36M | Sell |
7,477,635
-1,925,164
| -20% | -$9.28M | 0.01% | 1077 |
|
|
2018
Q3 | $66.2M | Buy |
9,402,799
+1,121,460
| +14% | +$7.9M | 0.01% | 821 |
|
|
2018
Q2 | $54.3M | Sell |
8,281,339
-2,929,134
| -26% | -$19.2M | 0.01% | 911 |
|
|
2018
Q1 | $74.2M | Buy |
11,210,473
+2,003,481
| +22% | +$13.3M | 0.01% | 742 |
|
|
2017
Q4 | $69.1M | Sell |
9,206,992
-1,316,293
| -13% | -$9.87M | 0.01% | 779 |
|
|
2017
Q3 | $95.6M | Buy |
10,523,285
+2,123,990
| +25% | +$19.3M | 0.02% | 684 |
|
|
2017
Q2 | $79.1M | Buy |
8,399,295
+2,509,859
| +43% | +$23.6M | 0.02% | 674 |
|
|
2017
Q1 | $53.4M | Sell |
5,889,436
-5,165,814
| -47% | -$46.9M | 0.01% | 840 |
|
|
2016
Q4 | $88.8M | Buy |
11,055,250
+1,003,637
| +10% | +$8.06M | 0.02% | 591 |
|
|
2016
Q3 | $79.8M | Sell |
10,051,613
-1,335,922
| -12% | -$10.6M | 0.02% | 620 |
|
|
2016
Q2 | $70.3M | Buy |
11,387,535
+3,683,940
| +48% | +$22.7M | 0.02% | 669 |
|
|
2016
Q1 | $56.1M | Sell |
7,703,595
-155,859
| -2% | -$1.13M | 0.01% | 752 |
|
|
2015
Q4 | $43.8M | Buy |
7,859,454
+712,569
| +10% | +$3.97M | 0.01% | 893 |
|
|
2015
Q3 | $50M | Sell |
7,146,885
-9,849,800
| -58% | -$68.8M | 0.01% | 801 |
|
|
2015
Q2 | $156M | Buy |
16,996,685
+1,129,355
| +7% | +$10.3M | 0.05% | 329 |
|
|
2015
Q1 | $150M | Sell |
15,867,330
-4,177,000
| -21% | -$39.6M | 0.05% | 330 |
|
|
2014
Q4 | $204M | Sell |
20,044,330
-1,651,264
| -8% | -$16.8M | 0.07% | 262 |
|
|
2014
Q3 | $283M | Buy |
21,695,594
+1,262,770
| +6% | +$16.5M | 0.09% | 210 |
|
|
2014
Q2 | $270M | Sell |
20,432,824
-6,591,586
| -24% | -$87.2M | 0.09% | 217 |
|
|
2014
Q1 | $341M | Buy |
27,024,410
+9,942,655
| +58% | +$126M | 0.13% | 162 |
|
|
2013
Q4 | $202M | Buy |
17,081,755
+1,410,385
| +9% | +$16.7M | 0.07% | 244 |
|
|
2013
Q3 | $175M | Buy |
15,671,370
+2,911,066
| +23% | +$32.5M | 0.07% | 252 |
|
|
2013
Q2 | $135M | Buy |
+12,760,304
| New | +$135M | 0.06% | 302 |
|