Bank of America’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
58,087
-1,822
| -3% | -$2.7K | ﹤0.01% | 5605 |
|
|
2025
Q1 | $68.9K | Buy |
59,909
+22
| +0% | +$25 | ﹤0.01% | 5648 |
|
|
2024
Q4 | $100K | Sell |
59,887
-403
| -0.7% | -$673 | ﹤0.01% | 5526 |
|
|
2024
Q3 | $70.5K | Sell |
60,290
-40,452
| -40% | -$47.3K | ﹤0.01% | 5572 |
|
|
2024
Q2 | $145K | Sell |
100,742
-19,792
| -16% | -$28.5K | ﹤0.01% | 5239 |
|
|
2024
Q1 | $123K | Sell |
120,534
-111,199
| -48% | -$113K | ﹤0.01% | 5301 |
|
|
2023
Q4 | $338K | Buy |
231,733
+16,549
| +8% | +$24.2K | ﹤0.01% | 4873 |
|
|
2023
Q3 | $443K | Buy |
215,184
+91,690
| +74% | +$189K | ﹤0.01% | 4559 |
|
|
2023
Q2 | $317K | Buy |
123,494
+25,764
| +26% | +$66.2K | ﹤0.01% | 4737 |
|
|
2023
Q1 | $313K | Buy |
97,730
+11,035
| +13% | +$35.3K | ﹤0.01% | 4909 |
|
|
2022
Q4 | $374K | Sell |
86,695
-29,788
| -26% | -$128K | ﹤0.01% | 4867 |
|
|
2022
Q3 | $399K | Buy |
116,483
+1,815
| +2% | +$6.22K | ﹤0.01% | 4809 |
|
|
2022
Q2 | $593K | Sell |
114,668
-70,720
| -38% | -$366K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $1.79M | Buy |
185,388
+45,313
| +32% | +$437K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $1.44M | Buy |
140,075
+1,607
| +1% | +$16.5K | ﹤0.01% | 4209 |
|
|
2021
Q3 | $1.64M | Buy |
138,468
+52,509
| +61% | +$622K | ﹤0.01% | 3952 |
|
|
2021
Q2 | $1.23M | Sell |
85,959
-80,584
| -48% | -$1.15M | ﹤0.01% | 4092 |
|
|
2021
Q1 | $2.06M | Buy |
166,543
+25,585
| +18% | +$317K | ﹤0.01% | 3722 |
|
|
2020
Q4 | $1.22M | Sell |
140,958
-55,583
| -28% | -$482K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $1.13M | Sell |
196,541
-218,349
| -53% | -$1.25M | ﹤0.01% | 3623 |
|
|
2020
Q2 | $1.93M | Buy |
414,890
+348,933
| +529% | +$1.62M | ﹤0.01% | 3258 |
|
|
2020
Q1 | $217K | Buy |
65,957
+9,117
| +16% | +$30K | ﹤0.01% | 4481 |
|
|
2019
Q4 | $448K | Sell |
56,840
-36,721
| -39% | -$289K | ﹤0.01% | 4355 |
|
|
2019
Q3 | $1.17M | Buy |
93,561
+7,533
| +9% | +$94.3K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $990K | Sell |
86,028
-324,681
| -79% | -$3.74M | ﹤0.01% | 3922 |
|
|
2019
Q1 | $5.64M | Buy |
410,709
+354,533
| +631% | +$4.86M | ﹤0.01% | 2638 |
|
|
2018
Q4 | $883K | Buy |
56,176
+9,972
| +22% | +$157K | ﹤0.01% | 3891 |
|
|
2018
Q3 | $1.08M | Sell |
46,204
-7,666
| -14% | -$179K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $1.45M | Buy |
53,870
+27,229
| +102% | +$731K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $339K | Sell |
26,641
-82,670
| -76% | -$1.05M | ﹤0.01% | 4395 |
|
|
2017
Q4 | $849K | Buy |
109,311
+22,473
| +26% | +$175K | ﹤0.01% | 3914 |
|
|
2017
Q3 | $811K | Sell |
86,838
-196,597
| -69% | -$1.84M | ﹤0.01% | 3955 |
|
|
2017
Q2 | $2.93M | Buy |
283,435
+43,645
| +18% | +$452K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $4.19M | Buy |
239,790
+120,845
| +102% | +$2.11M | ﹤0.01% | 2746 |
|
|
2016
Q4 | $3.08M | Buy |
118,945
+36,763
| +45% | +$951K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $2.28M | Buy |
82,182
+11,849
| +17% | +$329K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $2.01M | Buy |
70,333
+6,717
| +11% | +$192K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $2.83M | Sell |
63,616
-6,035
| -9% | -$268K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $2.55M | Sell |
69,651
-5,543
| -7% | -$203K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $4.2M | Buy |
75,194
+11,352
| +18% | +$634K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $4.43M | Buy |
63,842
+35,292
| +124% | +$2.45M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $2.35M | Sell |
28,550
-11,396
| -29% | -$940K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $4.42M | Buy |
39,946
+17,377
| +77% | +$1.92M | ﹤0.01% | 2035 |
|
|
2014
Q3 | $2.12M | Buy |
22,569
+14,798
| +190% | +$1.39M | ﹤0.01% | 2571 |
|
|
2014
Q2 | $812K | Sell |
7,771
-5,197
| -40% | -$543K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $1.51M | Sell |
12,968
-11,012
| -46% | -$1.28M | ﹤0.01% | 2718 |
|
|
2013
Q4 | $2.88M | Sell |
23,980
-138
| -0.6% | -$16.6K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $2.81M | Buy |
24,118
+1,025
| +4% | +$119K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $2.39M | Buy |
+23,093
| New | +$2.39M | ﹤0.01% | 2314 |
|