Bank of America’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
1,000
| – | – | ﹤0.01% | 5429 |
|
|
2025
Q1 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 5555 |
|
|
2024
Q4 | $81.1K | Hold |
1,000
| – | – | ﹤0.01% | 5605 |
|
|
2024
Q3 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 5532 |
|
|
2024
Q2 | $69.3K | Hold |
1,000
| – | – | ﹤0.01% | 5572 |
|
|
2024
Q1 | $77.3K | Hold |
1,000
| – | – | ﹤0.01% | 5512 |
|
|
2023
Q4 | $63.5K | Hold |
1,000
| – | – | ﹤0.01% | 5610 |
|
|
2023
Q3 | $75.2K | Hold |
1,000
| – | – | ﹤0.01% | 5483 |
|
|
2023
Q2 | $74.5K | Hold |
1,000
| – | – | ﹤0.01% | 5463 |
|
|
2023
Q1 | $65.6K | Hold |
1,000
| – | – | ﹤0.01% | 5611 |
|
|
2022
Q4 | $70.9K | Hold |
1,000
| – | – | ﹤0.01% | 5604 |
|
|
2022
Q3 | $82K | Sell |
1,000
-2
| -0.2% | -$164 | ﹤0.01% | 5613 |
|
|
2022
Q2 | $93K | Buy |
1,002
+2
| +0.2% | +$186 | ﹤0.01% | 5738 |
|
|
2022
Q1 | $101K | Hold |
1,000
| – | – | ﹤0.01% | 6076 |
|
|
2021
Q4 | $124K | Hold |
1,000
| – | – | ﹤0.01% | 5950 |
|
|
2021
Q3 | $98K | Hold |
1,000
| – | – | ﹤0.01% | 5867 |
|
|
2021
Q2 | $90K | Sell |
1,000
-26
| -3% | -$2.34K | ﹤0.01% | 5772 |
|
|
2021
Q1 | $91K | Buy |
1,026
+26
| +3% | +$2.31K | ﹤0.01% | 5750 |
|
|
2020
Q4 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 5321 |
|
|
2020
Q3 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 5154 |
|
|
2020
Q2 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 5236 |
|
|
2020
Q1 | $54K | Sell |
1,000
-5
| -0.5% | -$270 | ﹤0.01% | 5247 |
|
|
2019
Q4 | $67K | Buy |
1,005
+4
| +0.4% | +$267 | ﹤0.01% | 5341 |
|
|
2019
Q3 | $63K | Buy |
1,001
+1
| +0.1% | +$63 | ﹤0.01% | 5407 |
|
|
2019
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 5516 |
|
|
2019
Q1 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 5463 |
|