Bank of America’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
183,697
+31,344
| +21% | +$873K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $4.58M | Sell |
152,353
-4,995
| -3% | -$150K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $5.24M | Sell |
157,348
-94,730
| -38% | -$3.16M | ﹤0.01% | 2994 |
|
|
2024
Q3 | $7.6M | Sell |
252,078
-276
| -0.1% | -$8.32K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $7.79M | Buy |
252,354
+98,162
| +64% | +$3.03M | ﹤0.01% | 2751 |
|
|
2024
Q1 | $5.2M | Sell |
154,192
-661
| -0.4% | -$22.3K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $4.93M | Sell |
154,853
-150
| -0.1% | -$4.78K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $4.5M | Sell |
155,003
-2,169
| -1% | -$63K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $4.71M | Buy |
157,172
+1,483
| +1% | +$44.4K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $4.72M | Sell |
155,689
-9,217
| -6% | -$279K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $4.94M | Sell |
164,906
-20,651
| -11% | -$618K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $4.64M | Buy |
185,557
+11,468
| +7% | +$287K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $4.15M | Buy |
174,089
+19,498
| +13% | +$465K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $4.01M | Sell |
154,591
-72
| -0% | -$1.87K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $3.06M | Sell |
154,663
-1,273
| -0.8% | -$25.2K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $2.99M | Sell |
155,936
-227
| -0.1% | -$4.35K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $2.63M | Buy |
156,163
+1,433
| +0.9% | +$24.1K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $2.11M | Buy |
154,730
+2,158
| +1% | +$29.5K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $1.67M | Sell |
152,572
-2,500
| -2% | -$27.3K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $1.6M | Hold |
155,072
| – | – | ﹤0.01% | 3381 |
|
|
2020
Q2 | $1.98M | Sell |
155,072
-2,000
| -1% | -$25.6K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $1.46M | Buy |
157,072
+333
| +0.2% | +$3.1K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $3.06M | Sell |
156,739
-112
| -0.1% | -$2.19K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $2.93M | Buy |
156,851
+260
| +0.2% | +$4.85K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $2.87M | Sell |
156,591
-374
| -0.2% | -$6.85K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $2.87M | Buy |
156,965
+1,276
| +0.8% | +$23.3K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $2.28M | Sell |
155,689
-4,033
| -3% | -$59K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $3.26M | Buy |
159,722
+1,000
| +0.6% | +$20.4K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $3.27M | Buy |
158,722
+31,330
| +25% | +$645K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $2.05M | Sell |
127,392
-3,921
| -3% | -$63.1K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $2M | Buy |
131,313
+200
| +0.2% | +$3.04K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $1.97M | Sell |
131,113
-1,455
| -1% | -$21.9K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $1.92M | Sell |
132,568
-745
| -0.6% | -$10.8K | ﹤0.01% | 3372 |
|
|
2017
Q1 | $2.29M | Hold |
133,313
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q4 | $2.34M | Buy |
133,313
+1,300
| +1% | +$22.8K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $2.03M | Sell |
132,013
-1,700
| -1% | -$26.2K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $1.93M | Sell |
133,713
-800
| -0.6% | -$11.5K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $1.53M | Buy |
134,513
+2,100
| +2% | +$23.9K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $1.31M | Sell |
132,413
-1,400
| -1% | -$13.8K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $1.93M | Buy |
133,813
+4,300
| +3% | +$62.1K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $2.77M | Hold |
129,513
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q1 | $2.95M | Hold |
129,513
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q4 | $3.31M | Sell |
129,513
-3,442
| -3% | -$87.9K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $3.93M | Buy |
132,955
+4,303
| +3% | +$127K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $3.93M | Sell |
128,652
-997
| -0.8% | -$30.4K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $3.4M | Sell |
129,649
-156
| -0.1% | -$4.09K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $3.37M | Sell |
129,805
-96
| -0.1% | -$2.49K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $3.1M | Buy |
129,901
+3
| +0% | +$72 | ﹤0.01% | 2138 |
|
|
2013
Q2 | $3.18M | Buy |
+129,898
| New | +$3.18M | ﹤0.01% | 2083 |
|