Bank of America’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
137,822
+1,227
| +0.9% | +$64.7K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $7.29M | Sell |
136,595
-11,148
| -8% | -$595K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $6.88M | Sell |
147,743
-25,560
| -15% | -$1.19M | ﹤0.01% | 2789 |
|
|
2024
Q3 | $8.07M | Sell |
173,303
-8,650
| -5% | -$403K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $8.3M | Sell |
181,953
-16,246
| -8% | -$741K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $8.8M | Buy |
198,199
+39,799
| +25% | +$1.77M | ﹤0.01% | 2649 |
|
|
2023
Q4 | $6.7M | Sell |
158,400
-85,369
| -35% | -$3.61M | ﹤0.01% | 2748 |
|
|
2023
Q3 | $8.61M | Sell |
243,769
-17,106
| -7% | -$604K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $8.02M | Buy |
260,875
+24,685
| +10% | +$759K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $7.33M | Buy |
236,190
+39,872
| +20% | +$1.24M | ﹤0.01% | 2673 |
|
|
2022
Q4 | $6.83M | Buy |
196,318
+103,663
| +112% | +$3.6M | ﹤0.01% | 2624 |
|
|
2022
Q3 | $2.29M | Sell |
92,655
-11,759
| -11% | -$291K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $2.45M | Buy |
104,414
+14,322
| +16% | +$337K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $2.46M | Buy |
90,092
+15,360
| +21% | +$419K | ﹤0.01% | 3809 |
|
|
2021
Q4 | $1.76M | Buy |
74,732
+23,722
| +47% | +$557K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $1.08M | Buy |
51,010
+381
| +0.8% | +$8.07K | ﹤0.01% | 4270 |
|
|
2021
Q2 | $1.31M | Sell |
50,629
-498
| -1% | -$12.9K | ﹤0.01% | 4035 |
|
|
2021
Q1 | $1.09M | Sell |
51,127
-41,789
| -45% | -$893K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $1.54M | Sell |
92,916
-124,956
| -57% | -$2.08M | ﹤0.01% | 3587 |
|
|
2020
Q3 | $2.86M | Sell |
217,872
-146,326
| -40% | -$1.92M | ﹤0.01% | 2988 |
|
|
2020
Q2 | $3.57M | Buy |
364,198
+298,957
| +458% | +$2.93M | ﹤0.01% | 2820 |
|
|
2020
Q1 | $575K | Sell |
65,241
-14,740
| -18% | -$130K | ﹤0.01% | 3911 |
|
|
2019
Q4 | $1.61M | Sell |
79,981
-47,842
| -37% | -$965K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $2.51M | Sell |
127,823
-13,436
| -10% | -$264K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $2.81M | Sell |
141,259
-6,398
| -4% | -$127K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $2.9M | Sell |
147,657
-7,896
| -5% | -$155K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $2.54M | Sell |
155,553
-23,648
| -13% | -$385K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $3.26M | Sell |
179,201
-10,776
| -6% | -$196K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $3.24M | Sell |
189,977
-21,457
| -10% | -$366K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $3.25M | Sell |
211,434
-70,181
| -25% | -$1.08M | ﹤0.01% | 3021 |
|
|
2017
Q4 | $4.7M | Sell |
281,615
-43,626
| -13% | -$729K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $5.66M | Buy |
325,241
+1,665
| +0.5% | +$29K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $5.84M | Sell |
323,576
-306,749
| -49% | -$5.54M | ﹤0.01% | 2503 |
|
|
2017
Q1 | $12.3M | Sell |
630,325
-18,395
| -3% | -$359K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $12.6M | Sell |
648,720
-71,006
| -10% | -$1.38M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $11.6M | Buy |
719,726
+47,867
| +7% | +$773K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $9.21M | Buy |
671,859
+87,869
| +15% | +$1.2M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $7.88M | Sell |
583,990
-25,724
| -4% | -$347K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $10.7M | Sell |
609,714
-93,713
| -13% | -$1.65M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $19.9M | Sell |
703,427
-1,425
| -0.2% | -$40.4K | 0.01% | 1336 |
|
|
2015
Q2 | $22.9M | Buy |
704,852
+327,090
| +87% | +$10.6M | 0.01% | 1030 |
|
|
2015
Q1 | $13.1M | Buy |
377,762
+76,731
| +25% | +$2.67M | ﹤0.01% | 1337 |
|
|
2014
Q4 | $9.93M | Buy |
301,031
+68,675
| +30% | +$2.27M | ﹤0.01% | 1504 |
|
|
2014
Q3 | $9.68M | Sell |
232,356
-184
| -0.1% | -$7.67K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $9.45M | Buy |
232,540
+3,196
| +1% | +$130K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $8.38M | Sell |
229,344
-20,545
| -8% | -$751K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $8.84M | Buy |
249,889
+1,029
| +0.4% | +$36.4K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $8.65M | Sell |
248,860
-9,648
| -4% | -$335K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $10.3M | Buy |
+258,508
| New | +$10.3M | ﹤0.01% | 1319 |
|