Bank of America’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
64,082
-6,010
| -9% | -$79.4K | ﹤0.01% | 4541 |
|
|
2025
Q1 | $899K | Sell |
70,092
-6,244
| -8% | -$80K | ﹤0.01% | 4418 |
|
|
2024
Q4 | $2.86M | Buy |
76,336
+5,273
| +7% | +$197K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $1.91M | Buy |
71,063
+50,889
| +252% | +$1.37M | ﹤0.01% | 3883 |
|
|
2024
Q2 | $626K | Sell |
20,174
-26,520
| -57% | -$822K | ﹤0.01% | 4446 |
|
|
2024
Q1 | $1.27M | Sell |
46,694
-25,643
| -35% | -$697K | ﹤0.01% | 4024 |
|
|
2023
Q4 | $2.61M | Buy |
72,337
+45,344
| +168% | +$1.64M | ﹤0.01% | 3432 |
|
|
2023
Q3 | $877K | Sell |
26,993
-9,381
| -26% | -$305K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $1.07M | Buy |
36,374
+6,768
| +23% | +$199K | ﹤0.01% | 3982 |
|
|
2023
Q1 | $582K | Buy |
29,606
+4,464
| +18% | +$87.7K | ﹤0.01% | 4536 |
|
|
2022
Q4 | $465K | Buy |
25,142
+4,275
| +20% | +$79K | ﹤0.01% | 4740 |
|
|
2022
Q3 | $282K | Sell |
20,867
-7,068
| -25% | -$95.5K | ﹤0.01% | 4998 |
|
|
2022
Q2 | $395K | Buy |
27,935
+966
| +4% | +$13.7K | ﹤0.01% | 4886 |
|
|
2022
Q1 | $711K | Buy |
26,969
+4,035
| +18% | +$106K | ﹤0.01% | 4853 |
|
|
2021
Q4 | $906K | Buy |
22,934
+3,688
| +19% | +$146K | ﹤0.01% | 4662 |
|
|
2021
Q3 | $663K | Sell |
19,246
-320
| -2% | -$11K | ﹤0.01% | 4649 |
|
|
2021
Q2 | $656K | Sell |
19,566
-10,649
| -35% | -$357K | ﹤0.01% | 4521 |
|
|
2021
Q1 | $897K | Buy |
30,215
+11,254
| +59% | +$334K | ﹤0.01% | 4342 |
|
|
2020
Q4 | $896K | Sell |
18,961
-3,007
| -14% | -$142K | ﹤0.01% | 3957 |
|
|
2020
Q3 | $491K | Buy |
21,968
+404
| +2% | +$9.03K | ﹤0.01% | 4174 |
|
|
2020
Q2 | $345K | Sell |
21,564
-7,415
| -26% | -$119K | ﹤0.01% | 4368 |
|
|
2020
Q1 | $377K | Buy |
28,979
+8,857
| +44% | +$115K | ﹤0.01% | 4180 |
|
|
2019
Q4 | $675K | Buy |
20,122
+2,062
| +11% | +$69.2K | ﹤0.01% | 4103 |
|
|
2019
Q3 | $706K | Buy |
18,060
+4,002
| +28% | +$156K | ﹤0.01% | 4115 |
|
|
2019
Q2 | $625K | Buy |
14,058
+95
| +0.7% | +$4.22K | ﹤0.01% | 4225 |
|
|
2019
Q1 | $438K | Sell |
13,963
-9,774
| -41% | -$307K | ﹤0.01% | 4403 |
|
|
2018
Q4 | $344K | Buy |
23,737
+3,541
| +18% | +$51.3K | ﹤0.01% | 4480 |
|
|
2018
Q3 | $635K | Buy |
20,196
+2,294
| +13% | +$72.1K | ﹤0.01% | 4127 |
|
|
2018
Q2 | $479K | Sell |
17,902
-1,022
| -5% | -$27.3K | ﹤0.01% | 4264 |
|
|
2018
Q1 | $453K | Buy |
18,924
+2,102
| +12% | +$50.3K | ﹤0.01% | 4219 |
|
|
2017
Q4 | $608K | Buy |
16,822
+3,810
| +29% | +$138K | ﹤0.01% | 4102 |
|
|
2017
Q3 | $476K | Sell |
13,012
-117
| -0.9% | -$4.28K | ﹤0.01% | 4250 |
|
|
2017
Q2 | $527K | Sell |
13,129
-7,728
| -37% | -$310K | ﹤0.01% | 4176 |
|
|
2017
Q1 | $563K | Buy |
20,857
+431
| +2% | +$11.6K | ﹤0.01% | 4141 |
|
|
2016
Q4 | $613K | Buy |
20,426
+929
| +5% | +$27.9K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $747K | Sell |
19,497
-7,299
| -27% | -$280K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $856K | Sell |
26,796
-1,487
| -5% | -$47.5K | ﹤0.01% | 3625 |
|
|
2016
Q1 | $857K | Sell |
28,283
-9,742
| -26% | -$295K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $1.39M | Sell |
38,025
-8,008
| -17% | -$293K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $1.41M | Sell |
46,033
-62,335
| -58% | -$1.91M | ﹤0.01% | 3301 |
|
|
2015
Q2 | $4.89M | Buy |
108,368
+6,052
| +6% | +$273K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $2.25M | Buy |
102,316
+52,678
| +106% | +$1.16M | ﹤0.01% | 2494 |
|
|
2014
Q4 | $1.35M | Sell |
49,638
-5,559
| -10% | -$151K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $1.14M | Buy |
55,197
+16,641
| +43% | +$345K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $1.26M | Sell |
38,556
-653
| -2% | -$21.3K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $1.23M | Sell |
39,209
-103
| -0.3% | -$3.23K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $757K | Sell |
39,312
-304
| -0.8% | -$5.85K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $800K | Buy |
39,616
+36,357
| +1,116% | +$734K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $68K | Buy |
+3,259
| New | +$68K | ﹤0.01% | 4935 |
|