Bank of America’s Daxor DXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 6859 |
|
2023
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 6801 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$9 | – | 7016 |
|
2022
Q4 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 7265 |
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6334 |
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6244 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6236 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6222 |
|
2019
Q1 | – | Sell |
-835
| Closed | -$7K | – | 6333 |
|
2018
Q4 | $7K | Buy |
+835
| New | +$7K | ﹤0.01% | 5921 |
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 6514 |
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6352 |
|
2017
Q4 | – | Sell |
-81
| Closed | – | – | 6202 |
|
2017
Q3 | $0 | Buy |
+81
| New | – | ﹤0.01% | 6238 |
|
2017
Q2 | – | Sell |
-38
| Closed | – | – | 6158 |
|
2017
Q1 | $0 | Buy |
38
+33
| +660% | – | ﹤0.01% | 6198 |
|
2016
Q4 | $0 | Sell |
5
-239
| -98% | – | ﹤0.01% | 6261 |
|
2016
Q3 | $2K | Buy |
+244
| New | +$2K | ﹤0.01% | 6024 |
|
2014
Q3 | – | Sell |
-16
| Closed | – | – | 6040 |
|
2014
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6056 |
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 5852 |
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5976 |
|