Bank of America’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
75,724
-45,032
| -37% | -$665K | ﹤0.01% | 4387 |
|
|
2025
Q1 | $1.01M | Buy |
120,756
+106,243
| +732% | +$885K | ﹤0.01% | 4349 |
|
|
2024
Q4 | $138K | Buy |
14,513
+118
| +0.8% | +$1.13K | ﹤0.01% | 5397 |
|
|
2024
Q3 | $71.7K | Hold |
14,395
| – | – | ﹤0.01% | 5567 |
|
|
2024
Q2 | $70.7K | Hold |
14,395
| – | – | ﹤0.01% | 5561 |
|
|
2024
Q1 | $53.8K | Buy |
14,395
+1,500
| +12% | +$5.61K | ﹤0.01% | 5623 |
|
|
2023
Q4 | $50.5K | Sell |
12,895
-12,563
| -49% | -$49.2K | ﹤0.01% | 5662 |
|
|
2023
Q3 | $113K | Sell |
25,458
-50,911
| -67% | -$226K | ﹤0.01% | 5329 |
|
|
2023
Q2 | $56.1K | Hold |
76,369
| – | – | ﹤0.01% | 5563 |
|
|
2023
Q1 | $52.7K | Buy |
76,369
+75,706
| +11,419% | +$52.2K | ﹤0.01% | 5684 |
|
|
2022
Q4 | $743 | Sell |
663
-2
| -0.3% | -$2 | ﹤0.01% | 6561 |
|
|
2022
Q3 | $1K | Sell |
665
-904
| -58% | -$1.36K | ﹤0.01% | 6785 |
|
|
2022
Q2 | $2K | Buy |
1,569
+1,567
| +78,350% | +$2K | ﹤0.01% | 6935 |
|
|
2022
Q1 | $0 | Sell |
2
-1,000
| -100% | – | ﹤0.01% | 7507 |
|
|
2021
Q4 | $1K | Sell |
1,002
-965
| -49% | -$963 | ﹤0.01% | 7176 |
|
|
2021
Q3 | $2K | Buy |
1,967
+1,108
| +129% | +$1.13K | ﹤0.01% | 6969 |
|
|
2021
Q2 | $1K | Buy |
859
+535
| +165% | +$623 | ﹤0.01% | 6783 |
|
|
2021
Q1 | $1K | Buy |
324
+322
| +16,100% | +$994 | ﹤0.01% | 6593 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6351 |
|
|
2020
Q3 | $0 | Sell |
2
-96,666
| -100% | – | ﹤0.01% | 6268 |
|
|
2020
Q2 | $116K | Buy |
96,668
+94,968
| +5,586% | +$114K | ﹤0.01% | 5036 |
|
|
2020
Q1 | $1K | Sell |
1,700
-28,421
| -94% | -$16.7K | ﹤0.01% | 6071 |
|
|
2019
Q4 | $60K | Buy |
30,121
+1,505
| +5% | +$3K | ﹤0.01% | 5373 |
|
|
2019
Q3 | $63K | Sell |
28,616
-664,995
| -96% | -$1.46M | ﹤0.01% | 5408 |
|
|
2019
Q2 | $2.3M | Sell |
693,611
-131,122
| -16% | -$434K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $2.67M | Buy |
824,733
+779,211
| +1,712% | +$2.52M | ﹤0.01% | 3233 |
|
|
2018
Q4 | $50K | Sell |
45,522
-4,187
| -8% | -$4.6K | ﹤0.01% | 5459 |
|
|
2018
Q3 | $119K | Buy |
49,709
+13,939
| +39% | +$33.4K | ﹤0.01% | 5075 |
|
|
2018
Q2 | $116K | Buy |
35,770
+20,247
| +130% | +$65.7K | ﹤0.01% | 5010 |
|
|
2018
Q1 | $94K | Sell |
15,523
-24,290
| -61% | -$147K | ﹤0.01% | 5041 |
|
|
2017
Q4 | $186K | Sell |
39,813
-45,561
| -53% | -$213K | ﹤0.01% | 4677 |
|
|
2017
Q3 | $397K | Buy |
85,374
+9,144
| +12% | +$42.5K | ﹤0.01% | 4344 |
|
|
2017
Q2 | $681K | Sell |
76,230
-73,891
| -49% | -$660K | ﹤0.01% | 4028 |
|
|
2017
Q1 | $1.92M | Buy |
150,121
+44,689
| +42% | +$571K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $989K | Buy |
105,432
+34,695
| +49% | +$325K | ﹤0.01% | 3702 |
|
|
2016
Q3 | $1.03M | Sell |
70,737
-1,722
| -2% | -$25.1K | ﹤0.01% | 3515 |
|
|
2016
Q2 | $956K | Sell |
72,459
-12,932
| -15% | -$171K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $625K | Buy |
85,391
+14,294
| +20% | +$105K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $814K | Sell |
71,097
-2,783
| -4% | -$31.9K | ﹤0.01% | 3647 |
|
|
2015
Q3 | $1.23M | Buy |
73,880
+26,061
| +54% | +$435K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $599K | Buy |
47,819
+31,966
| +202% | +$400K | ﹤0.01% | 3678 |
|
|
2015
Q1 | $233K | Sell |
15,853
-25,597
| -62% | -$376K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $776K | Buy |
41,450
+25,721
| +164% | +$482K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $410K | Buy |
15,729
+14,041
| +832% | +$366K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $55K | Sell |
1,688
-58,571
| -97% | -$1.91M | ﹤0.01% | 4954 |
|
|
2014
Q1 | $1.68M | Buy |
60,259
+10,292
| +21% | +$287K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $1M | Buy |
49,967
+3,162
| +7% | +$63.5K | ﹤0.01% | 3124 |
|
|
2013
Q3 | $1.08M | Buy |
46,805
+16,403
| +54% | +$377K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $545K | Buy |
+30,402
| New | +$545K | ﹤0.01% | 3648 |
|