EQC
Bank of America’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,283
| Closed | -$53.6K | – | 7539 |
|
|
2025
Q1 | $53.6K | Sell |
33,283
-156,221
| -82% | -$252K | ﹤0.01% | 5715 |
|
|
2024
Q4 | $335K | Sell |
189,504
-131,539
| -41% | -$233K | ﹤0.01% | 4972 |
|
|
2024
Q3 | $6.39M | Buy |
321,043
+25,139
| +8% | +$500K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $5.74M | Buy |
295,904
+109,457
| +59% | +$2.12M | ﹤0.01% | 2998 |
|
|
2024
Q1 | $3.52M | Sell |
186,447
-15,058
| -7% | -$284K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $3.87M | Buy |
201,505
+52,979
| +36% | +$1.02M | ﹤0.01% | 3109 |
|
|
2023
Q3 | $2.73M | Sell |
148,526
-117,285
| -44% | -$2.15M | ﹤0.01% | 3322 |
|
|
2023
Q2 | $5.39M | Buy |
265,811
+104,155
| +64% | +$2.11M | ﹤0.01% | 2814 |
|
|
2023
Q1 | $3.35M | Buy |
161,656
+62,541
| +63% | +$1.3M | ﹤0.01% | 3332 |
|
|
2022
Q4 | $2.47M | Buy |
99,115
+33,774
| +52% | +$843K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $1.59M | Sell |
65,341
-465,696
| -88% | -$11.4M | ﹤0.01% | 3838 |
|
|
2022
Q2 | $14.6M | Buy |
531,037
+29,692
| +6% | +$817K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $14.1M | Sell |
501,345
-59,534
| -11% | -$1.68M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $14.5M | Sell |
560,879
-197,623
| -26% | -$5.12M | ﹤0.01% | 2191 |
|
|
2021
Q3 | $19.7M | Sell |
758,502
-10,932
| -1% | -$284K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $20.2M | Buy |
769,434
+69,847
| +10% | +$1.83M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $19.4M | Sell |
699,587
-108,664
| -13% | -$3.02M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $22M | Sell |
808,251
-114,689
| -12% | -$3.13M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $24.6M | Sell |
922,940
-23,319
| -2% | -$621K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $30.5M | Sell |
946,259
-35,679
| -4% | -$1.15M | ﹤0.01% | 1209 |
|
|
2020
Q1 | $31.1M | Buy |
981,938
+44,826
| +5% | +$1.42M | 0.01% | 1109 |
|
|
2019
Q4 | $30.8M | Sell |
937,112
-74,796
| -7% | -$2.46M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $34.7M | Buy |
1,011,908
+136,472
| +16% | +$4.67M | 0.01% | 1212 |
|
|
2019
Q2 | $28.5M | Sell |
875,436
-120,627
| -12% | -$3.92M | ﹤0.01% | 1332 |
|
|
2019
Q1 | $32.6M | Buy |
996,063
+163,106
| +20% | +$5.33M | 0.01% | 1278 |
|
|
2018
Q4 | $25M | Sell |
832,957
-245,087
| -23% | -$7.36M | ﹤0.01% | 1298 |
|
|
2018
Q3 | $34.6M | Sell |
1,078,044
-50,682
| -4% | -$1.63M | 0.01% | 1201 |
|
|
2018
Q2 | $35.6M | Buy |
1,128,726
+99,874
| +10% | +$3.15M | 0.01% | 1162 |
|
|
2018
Q1 | $31.6M | Buy |
1,028,852
+277,826
| +37% | +$8.52M | 0.01% | 1235 |
|
|
2017
Q4 | $22.9M | Sell |
751,026
-244,532
| -25% | -$7.46M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $30.3M | Buy |
995,558
+172,301
| +21% | +$5.24M | ﹤0.01% | 1332 |
|
|
2017
Q2 | $26M | Buy |
823,257
+235,484
| +40% | +$7.44M | 0.01% | 1287 |
|
|
2017
Q1 | $18.3M | Buy |
587,773
+343,779
| +141% | +$10.7M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $7.38M | Sell |
243,994
-110,140
| -31% | -$3.33M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $10.7M | Buy |
354,134
+206,988
| +141% | +$6.26M | ﹤0.01% | 1848 |
|
|
2016
Q2 | $4.29M | Sell |
147,146
-26,472
| -15% | -$771K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $4.9M | Sell |
173,618
-64,003
| -27% | -$1.81M | ﹤0.01% | 2333 |
|
|
2015
Q4 | $6.59M | Sell |
237,621
-125,453
| -35% | -$3.48M | ﹤0.01% | 2164 |
|
|
2015
Q3 | $9.89M | Buy |
363,074
+135,908
| +60% | +$3.7M | ﹤0.01% | 1835 |
|
|
2015
Q2 | $5.83M | Sell |
227,166
-67,045
| -23% | -$1.72M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $7.81M | Buy |
294,211
+104,773
| +55% | +$2.78M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $4.86M | Sell |
189,438
-76,411
| -29% | -$1.96M | ﹤0.01% | 1961 |
|
|
2014
Q3 | $6.84M | Buy |
265,849
+56,413
| +27% | +$1.45M | ﹤0.01% | 1754 |
|
|
2014
Q2 | $5.51M | Buy |
209,436
+53,747
| +35% | +$1.41M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $4.1M | Sell |
155,689
-89,077
| -36% | -$2.34M | ﹤0.01% | 2039 |
|
|
2013
Q4 | $5.71M | Sell |
244,766
-270,138
| -52% | -$6.3M | ﹤0.01% | 1796 |
|
|
2013
Q3 | $11.3M | Buy |
514,904
+206,539
| +67% | +$4.53M | ﹤0.01% | 1299 |
|
|
2013
Q2 | $7.13M | Buy |
+308,365
| New | +$7.13M | ﹤0.01% | 1545 |
|