Bank of America’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,159
| Closed | -$2.52M | – | 7318 |
|
|
2023
Q3 | $2.52M | Sell |
77,159
-24,804
| -24% | -$811K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $3.35M | Sell |
101,963
-3,192
| -3% | -$105K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $3.57M | Sell |
105,155
-5,385
| -5% | -$183K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $3.77M | Sell |
110,540
-725
| -0.7% | -$24.8K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $3.2M | Buy |
111,265
+4,000
| +4% | +$115K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $3.31M | Buy |
107,265
+8,629
| +9% | +$266K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $3.48M | Buy |
98,636
+4,839
| +5% | +$170K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $2.87M | Sell |
93,797
-256
| -0.3% | -$7.83K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $2.7M | Buy |
94,053
+12,467
| +15% | +$358K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $2.35M | Buy |
81,586
+1,947
| +2% | +$56K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $2.2M | Buy |
79,639
+9,067
| +13% | +$251K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $1.82M | Sell |
70,572
-135,188
| -66% | -$3.48M | ﹤0.01% | 3470 |
|
|
2020
Q3 | $5.26M | Buy |
205,760
+38,539
| +23% | +$986K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $4.16M | Sell |
167,221
-49,587
| -23% | -$1.23M | ﹤0.01% | 2674 |
|
|
2020
Q1 | $4.73M | Sell |
216,808
-1,724
| -0.8% | -$37.6K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $5.95M | Buy |
218,532
+111,010
| +103% | +$3.02M | ﹤0.01% | 2629 |
|
|
2019
Q3 | $2.85M | Sell |
107,522
-8,069
| -7% | -$214K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $3.16M | Sell |
115,591
-25,403
| -18% | -$694K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $3.86M | Sell |
140,994
-75,051
| -35% | -$2.06M | ﹤0.01% | 2948 |
|
|
2018
Q4 | $5.45M | Sell |
216,045
-183,547
| -46% | -$4.63M | ﹤0.01% | 2496 |
|
|
2018
Q3 | $10.9M | Sell |
399,592
-186,002
| -32% | -$5.08M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $16.2M | Buy |
585,594
+18,922
| +3% | +$523K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $15.6M | Buy |
566,672
+400,202
| +240% | +$11M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $4.76M | Sell |
166,470
-28,046
| -14% | -$801K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $5.25M | Buy |
194,516
+53,264
| +38% | +$1.44M | ﹤0.01% | 2719 |
|
|
2017
Q2 | $3.6M | Buy |
141,252
+11,340
| +9% | +$289K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $3.35M | Buy |
129,912
+24,666
| +23% | +$637K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $2.64M | Sell |
105,246
-6,483
| -6% | -$163K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $2.9M | Sell |
111,729
-39,657
| -26% | -$1.03M | ﹤0.01% | 2820 |
|
|
2016
Q2 | $3.88M | Sell |
151,386
-11,606
| -7% | -$297K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $3.84M | Buy |
162,992
+49,088
| +43% | +$1.16M | ﹤0.01% | 2500 |
|
|
2015
Q4 | $2.37M | Sell |
113,904
-4,003
| -3% | -$83.4K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $2.47M | Sell |
117,907
-6,277
| -5% | -$132K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $3.18M | Sell |
124,184
-3,836
| -3% | -$98.1K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $3.29M | Sell |
128,020
-56,726
| -31% | -$1.46M | ﹤0.01% | 2228 |
|
|
2014
Q4 | $4.92M | Sell |
184,746
-25,138
| -12% | -$670K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $5.81M | Sell |
209,884
-31,824
| -13% | -$880K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $7.24M | Sell |
241,708
-8,561
| -3% | -$256K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $7.32M | Sell |
250,269
-14,210
| -5% | -$415K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $7.52M | Sell |
264,479
-55,275
| -17% | -$1.57M | ﹤0.01% | 1609 |
|
|
2013
Q3 | $9.06M | Sell |
319,754
-61,074
| -16% | -$1.73M | ﹤0.01% | 1437 |
|
|
2013
Q2 | $9.86M | Buy |
+380,828
| New | +$9.86M | ﹤0.01% | 1354 |
|