Bank of America’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53K | Sell |
1,221
-338
| -22% | -$700 | ﹤0.01% | 6360 |
|
|
2025
Q1 | $2.95K | Sell |
1,559
-1
| -0.1% | -$2 | ﹤0.01% | 6235 |
|
|
2024
Q4 | $2.82K | Sell |
1,560
-50
| -3% | -$91 | ﹤0.01% | 6238 |
|
|
2024
Q3 | $3.08K | Sell |
1,610
-1
| -0.1% | -$2 | ﹤0.01% | 6151 |
|
|
2024
Q2 | $2.9K | Sell |
1,611
-144
| -8% | -$259 | ﹤0.01% | 6200 |
|
|
2024
Q1 | $3.37K | Buy |
1,755
+369
| +27% | +$709 | ﹤0.01% | 6159 |
|
|
2023
Q4 | $2.69K | Buy |
1,386
+11
| +0.8% | +$21 | ﹤0.01% | 6130 |
|
|
2023
Q3 | $2.94K | Hold |
1,375
| – | – | ﹤0.01% | 6172 |
|
|
2023
Q2 | $2.82K | Hold |
1,375
| – | – | ﹤0.01% | 6201 |
|
|
2023
Q1 | $3.12K | Sell |
1,375
-21
| -2% | -$48 | ﹤0.01% | 6328 |
|
|
2022
Q4 | $2.82K | Buy |
1,396
+21
| +2% | +$42 | ﹤0.01% | 6346 |
|
|
2022
Q3 | $3K | Hold |
1,375
| – | – | ﹤0.01% | 6621 |
|
|
2022
Q2 | $3K | Hold |
1,375
| – | – | ﹤0.01% | 6866 |
|
|
2022
Q1 | $2K | Sell |
1,375
-9
| -0.7% | -$13 | ﹤0.01% | 7212 |
|
|
2021
Q4 | $3K | Sell |
1,384
-121,166
| -99% | -$263K | ﹤0.01% | 7049 |
|
|
2021
Q3 | $274K | Buy |
122,550
+65
| +0.1% | +$145 | ﹤0.01% | 5250 |
|
|
2021
Q2 | $275K | Buy |
122,485
+121,029
| +8,312% | +$272K | ﹤0.01% | 5101 |
|
|
2021
Q1 | $3K | Buy |
1,456
+81
| +6% | +$167 | ﹤0.01% | 6465 |
|
|
2020
Q4 | $4K | Sell |
1,375
-477
| -26% | -$1.39K | ﹤0.01% | 6069 |
|
|
2020
Q3 | $4K | Buy |
1,852
+345
| +23% | +$745 | ﹤0.01% | 5938 |
|
|
2020
Q2 | $3K | Buy |
1,507
+131
| +10% | +$261 | ﹤0.01% | 5998 |
|
|
2020
Q1 | $3K | Buy |
1,376
+1
| +0.1% | +$2 | ﹤0.01% | 5939 |
|
|
2019
Q4 | $5K | Sell |
1,375
-272
| -17% | -$989 | ﹤0.01% | 5916 |
|
|
2019
Q3 | $6K | Buy |
+1,647
| New | +$6K | ﹤0.01% | 5959 |
|
|
2019
Q1 | – | Sell |
-1,375
| Closed | -$5K | – | 6353 |
|
|
2018
Q4 | $5K | Sell |
1,375
-2,395
| -64% | -$8.71K | ﹤0.01% | 5983 |
|
|
2018
Q3 | $12K | Buy |
3,770
+2,395
| +174% | +$7.62K | ﹤0.01% | 5875 |
|
|
2018
Q2 | $5K | Sell |
1,375
-1
| -0.1% | -$4 | ﹤0.01% | 6045 |
|
|
2018
Q1 | $6K | Buy |
1,376
+1
| +0.1% | +$4 | ﹤0.01% | 5970 |
|
|
2017
Q4 | $6K | Sell |
1,375
-49
| -3% | -$214 | ﹤0.01% | 5875 |
|
|
2017
Q3 | $5K | Buy |
1,424
+38
| +3% | +$133 | ﹤0.01% | 5912 |
|
|
2017
Q2 | $5K | Buy |
1,386
+11
| +0.8% | +$40 | ﹤0.01% | 5804 |
|
|
2017
Q1 | $5K | Sell |
1,375
-20,000
| -94% | -$72.7K | ﹤0.01% | 5904 |
|
|
2016
Q4 | $80K | Buy |
+21,375
| New | +$80K | ﹤0.01% | 4957 |
|
|
2016
Q2 | – | Sell |
-431
| Closed | -$4K | – | 6322 |
|
|
2016
Q1 | $4K | Buy |
431
+227
| +111% | +$2.11K | ﹤0.01% | 5787 |
|
|
2015
Q4 | $0 | Sell |
204
-563
| -73% | – | ﹤0.01% | 6261 |
|
|
2015
Q3 | $1K | Sell |
767
-8,282
| -92% | -$10.8K | ﹤0.01% | 5969 |
|
|
2015
Q2 | $6K | Buy |
9,049
+8,853
| +4,517% | +$5.87K | ﹤0.01% | 5713 |
|
|
2015
Q1 | $0 | Buy |
196
+190
| +3,167% | – | ﹤0.01% | 6008 |
|
|
2014
Q4 | $0 | Sell |
6
-40,374
| -100% | – | ﹤0.01% | 5974 |
|
|
2014
Q3 | $75K | Sell |
40,380
-11,857
| -23% | -$22K | ﹤0.01% | 4649 |
|
|
2014
Q2 | $116K | Buy |
52,237
+12,417
| +31% | +$27.6K | ﹤0.01% | 4532 |
|
|
2014
Q1 | $86K | Buy |
39,820
+1,940
| +5% | +$4.19K | ﹤0.01% | 4544 |
|
|
2013
Q4 | $52K | Sell |
37,880
-15,169
| -29% | -$20.8K | ﹤0.01% | 4824 |
|
|
2013
Q3 | $92K | Sell |
53,049
-71,932
| -58% | -$125K | ﹤0.01% | 4460 |
|
|
2013
Q2 | $242K | Buy |
+124,981
| New | +$242K | ﹤0.01% | 4258 |
|