Bank of America’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94
| Closed | -$66 | – | 8597 |
|
|
2024
Q3 | $66 | Buy |
94
+6
| +7% | +$4 | ﹤0.01% | 7794 |
|
|
2024
Q2 | $58 | Sell |
88
-410
| -82% | -$292 | ﹤0.01% | 7811 |
|
|
2024
Q1 | $282 | Buy |
498
+490
| +6,125% | +$297 | ﹤0.01% | 7324 |
|
|
2023
Q4 | $6 | Buy |
+8
| New | +$5 | ﹤0.01% | 7845 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$12 | – | 8393 |
|
|
2022
Q4 | $12 | Buy |
+15
| New | +$15 | ﹤0.01% | 8064 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | – | – | 8897 |
|
|
2021
Q4 | $0 | Sell |
22
-3,852
| -99% | -$21K | ﹤0.01% | 8764 |
|
|
2021
Q3 | $19K | Buy |
3,874
+3,682
| +1,918% | +$14.4K | ﹤0.01% | 7406 |
|
|
2021
Q2 | $1K | Buy |
192
+143
| +292% | +$441 | ﹤0.01% | 7665 |
|
|
2021
Q1 | $0 | Buy |
+49
| New | +$190 | ﹤0.01% | 7873 |
|
|
2020
Q4 | – | Sell |
-236
| Closed | – | – | 7435 |
|
|
2020
Q3 | $0 | Buy |
+236
| New | +$219 | ﹤0.01% | 7243 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | – | – | 7334 |
|
|
2019
Q4 | $0 | Sell |
18
-511
| -97% | -$745 | ﹤0.01% | 7489 |
|
|
2019
Q3 | $1K | Sell |
529
-876
| -62% | -$772 | ﹤0.01% | 7157 |
|
|
2019
Q2 | $1K | Buy |
+1,405
| New | +$985 | ﹤0.01% | 7082 |
|
|
2018
Q4 | – | Sell |
-1,901
| Closed | -$3K | – | 7448 |
|
|
2018
Q3 | $3K | Sell |
1,901
-28,445
| -94% | -$55.7K | ﹤0.01% | 6975 |
|
|
2018
Q2 | $70K | Buy |
30,346
+343
| +1% | +$905 | ﹤0.01% | 5976 |
|
|
2018
Q1 | $82K | Buy |
30,003
+2,601
| +9% | +$8.44K | ﹤0.01% | 5826 |
|
|
2017
Q4 | $105K | Buy |
27,402
+14,558
| +113% | +$56.7K | ﹤0.01% | 5720 |
|
|
2017
Q3 | $51K | Buy |
12,844
+1,180
| +10% | +$4.97K | ﹤0.01% | 5939 |
|
|
2017
Q2 | $52K | Buy |
11,664
+843
| +8% | +$3.41K | ﹤0.01% | 5859 |
|
|
2017
Q1 | $39K | Buy |
10,821
+7,432
| +219% | +$26.3K | ﹤0.01% | 6036 |
|
|
2016
Q4 | $12K | Buy |
3,389
+3,265
| +2,633% | +$12.7K | ﹤0.01% | 6507 |
|
|
2016
Q3 | $1K | Sell |
124
-376
| -75% | -$1.55K | ﹤0.01% | 6982 |
|
|
2016
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 6920 |
|
|
2016
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 6799 |
|
|
2015
Q4 | $3K | Buy |
+500
| New | +$3.39K | ﹤0.01% | 7035 |
|
|
2015
Q3 | – | Sell |
-438
| Closed | -$5K | – | 7453 |
|
|
2015
Q2 | $5K | Buy |
438
+376
| +606% | +$3.79K | ﹤0.01% | 6827 |
|
|
2015
Q1 | $1K | Buy |
+62
| New | +$544 | ﹤0.01% | 6870 |
|
|
2014
Q3 | – | Sell |
-6,077
| Closed | -$64K | – | 8213 |
|
|
2014
Q2 | $64K | Buy |
6,077
+4,377
| +257% | +$56.5K | ﹤0.01% | 6476 |
|
|
2014
Q1 | $28K | Buy |
1,700
+1,541
| +969% | +$22.2K | ﹤0.01% | 6742 |
|
|
2013
Q4 | $2K | Sell |
159
-41
| -21% | -$482 | ﹤0.01% | 7654 |
|
|
2013
Q3 | $2K | Buy |
200
+191
| +2,122% | +$1.93K | ﹤0.01% | 7644 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$63 | ﹤0.01% | 7783 |
|
Other funds holding DXYN
Bank of America's DXYN Position: Q4 2024 in Review
Bank of America sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 94 shares — an estimated $66 sold.
Bank of America first reported a position in DXYN in Q2 2013 and held it in 32 quarters. The position peaked at $105K in Q4 2017. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.
- Bank of America reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 94 Dixie Group Inc shares in Q4 2024, an estimated $66.
- Bank of America first reported a position in Dixie Group Inc in Q2 2013 and held it in 32 quarters.
- Bank of America's Dixie Group Inc position peaked at $105K in Q4 2017.
- 3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.