EXPR
Bank of America’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-802
| Closed | -$6.71K | – | 7194 |
|
|
2023
Q4 | $6.71K | Sell |
802
-76
| -9% | -$636 | ﹤0.01% | 6004 |
|
|
2023
Q3 | $7.9K | Sell |
878
-16,695
| -95% | -$150K | ﹤0.01% | 5990 |
|
|
2023
Q2 | $10.4K | Sell |
17,573
-50,918
| -74% | -$30.2K | ﹤0.01% | 5967 |
|
|
2023
Q1 | $54K | Sell |
68,491
-10,229
| -13% | -$8.06K | ﹤0.01% | 5678 |
|
|
2022
Q4 | $80.3K | Buy |
78,720
+37,252
| +90% | +$38K | ﹤0.01% | 5558 |
|
|
2022
Q3 | $45K | Buy |
41,468
+478
| +1% | +$519 | ﹤0.01% | 5882 |
|
|
2022
Q2 | $80K | Sell |
40,990
-82,126
| -67% | -$160K | ﹤0.01% | 5807 |
|
|
2022
Q1 | $438K | Buy |
123,116
+71,489
| +138% | +$254K | ﹤0.01% | 5208 |
|
|
2021
Q4 | $159K | Sell |
51,627
-3,976
| -7% | -$12.2K | ﹤0.01% | 5815 |
|
|
2021
Q3 | $263K | Buy |
55,603
+39,738
| +250% | +$188K | ﹤0.01% | 5280 |
|
|
2021
Q2 | $103K | Sell |
15,865
-92,357
| -85% | -$600K | ﹤0.01% | 5723 |
|
|
2021
Q1 | $435K | Buy |
108,222
+36,402
| +51% | +$146K | ﹤0.01% | 4873 |
|
|
2020
Q4 | $65K | Sell |
71,820
-66,216
| -48% | -$59.9K | ﹤0.01% | 5466 |
|
|
2020
Q3 | $84K | Buy |
138,036
+92,646
| +204% | +$56.4K | ﹤0.01% | 5152 |
|
|
2020
Q2 | $70K | Sell |
45,390
-1,538
| -3% | -$2.37K | ﹤0.01% | 5262 |
|
|
2020
Q1 | $70K | Buy |
46,928
+5,058
| +12% | +$7.55K | ﹤0.01% | 5124 |
|
|
2019
Q4 | $204K | Sell |
41,870
-298,781
| -88% | -$1.46M | ﹤0.01% | 4850 |
|
|
2019
Q3 | $1.17M | Buy |
340,651
+64,972
| +24% | +$224K | ﹤0.01% | 3775 |
|
|
2019
Q2 | $753K | Sell |
275,679
-259,199
| -48% | -$708K | ﹤0.01% | 4103 |
|
|
2019
Q1 | $2.29M | Sell |
534,878
-632,374
| -54% | -$2.71M | ﹤0.01% | 3339 |
|
|
2018
Q4 | $5.97M | Buy |
1,167,252
+1,112,436
| +2,029% | +$5.68M | ﹤0.01% | 2424 |
|
|
2018
Q3 | $607K | Buy |
54,816
+7,143
| +15% | +$79.1K | ﹤0.01% | 4156 |
|
|
2018
Q2 | $436K | Sell |
47,673
-6,657
| -12% | -$60.9K | ﹤0.01% | 4310 |
|
|
2018
Q1 | $389K | Sell |
54,330
-96,849
| -64% | -$693K | ﹤0.01% | 4327 |
|
|
2017
Q4 | $1.54M | Buy |
151,179
+7,092
| +5% | +$72K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $974K | Sell |
144,087
-1,519
| -1% | -$10.3K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $983K | Sell |
145,606
-55,109
| -27% | -$372K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $1.83M | Sell |
200,715
-83,245
| -29% | -$759K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $3.06M | Buy |
283,960
+61,356
| +28% | +$660K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $2.62M | Buy |
222,604
+17,979
| +9% | +$212K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $2.97M | Buy |
204,625
+102,518
| +100% | +$1.49M | ﹤0.01% | 2755 |
|
|
2016
Q1 | $2.19M | Sell |
102,107
-16,400
| -14% | -$351K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $2.05M | Sell |
118,507
-151,259
| -56% | -$2.62M | ﹤0.01% | 3059 |
|
|
2015
Q3 | $4.82M | Buy |
269,766
+212,986
| +375% | +$3.81M | ﹤0.01% | 2390 |
|
|
2015
Q2 | $1.03M | Buy |
56,780
+37,951
| +202% | +$688K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $311K | Sell |
18,829
-36,102
| -66% | -$596K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $808K | Sell |
54,931
-34,695
| -39% | -$510K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $1.4M | Buy |
89,626
+11,790
| +15% | +$184K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $1.33M | Buy |
77,836
+33,449
| +75% | +$570K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $705K | Sell |
44,387
-535,631
| -92% | -$8.51M | ﹤0.01% | 3300 |
|
|
2013
Q4 | $10.8M | Sell |
580,018
-28,765
| -5% | -$537K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $14.4M | Buy |
608,783
+157,908
| +35% | +$3.73M | 0.01% | 1160 |
|
|
2013
Q2 | $9.45M | Buy |
+450,875
| New | +$9.45M | ﹤0.01% | 1376 |
|