Bank of America’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
898,027
+575,312
| +178% | +$1.8M | ﹤0.01% | 3745 |
|
|
2025
Q1 | $871K | Sell |
322,715
-7,013
| -2% | -$18.9K | ﹤0.01% | 4441 |
|
|
2024
Q4 | $2.56M | Sell |
329,728
-201,606
| -38% | -$1.56M | ﹤0.01% | 3574 |
|
|
2024
Q3 | $4.62M | Buy |
531,334
+353,048
| +198% | +$3.07M | ﹤0.01% | 3243 |
|
|
2024
Q2 | $1.62M | Buy |
178,286
+11,310
| +7% | +$103K | ﹤0.01% | 3892 |
|
|
2024
Q1 | $1.46M | Buy |
166,976
+34,018
| +26% | +$298K | ﹤0.01% | 3924 |
|
|
2023
Q4 | $5.15M | Buy |
132,958
+94,229
| +243% | +$3.65M | ﹤0.01% | 2929 |
|
|
2023
Q3 | $1.47M | Buy |
38,729
+10,349
| +36% | +$392K | ﹤0.01% | 3766 |
|
|
2023
Q2 | $1.28M | Sell |
28,380
-49,787
| -64% | -$2.25M | ﹤0.01% | 3847 |
|
|
2023
Q1 | $3.41M | Buy |
78,167
+37,892
| +94% | +$1.65M | ﹤0.01% | 3317 |
|
|
2022
Q4 | $1.94M | Sell |
40,275
-10,650
| -21% | -$513K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $2.87M | Sell |
50,925
-244,807
| -83% | -$13.8M | ﹤0.01% | 3352 |
|
|
2022
Q2 | $10.9M | Buy |
295,732
+237,234
| +406% | +$8.72M | ﹤0.01% | 2244 |
|
|
2022
Q1 | $3.71M | Buy |
58,498
+38,138
| +187% | +$2.42M | ﹤0.01% | 3422 |
|
|
2021
Q4 | $1.34M | Sell |
20,360
-20,491
| -50% | -$1.35M | ﹤0.01% | 4270 |
|
|
2021
Q3 | $3.21M | Sell |
40,851
-8,711
| -18% | -$684K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $4.63M | Buy |
49,562
+10,383
| +27% | +$970K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $4.79M | Sell |
39,179
-17,375
| -31% | -$2.12M | ﹤0.01% | 3038 |
|
|
2020
Q4 | $4.54M | Sell |
56,554
-16,852
| -23% | -$1.35M | ﹤0.01% | 2786 |
|
|
2020
Q3 | $5.57M | Buy |
73,406
+19,367
| +36% | +$1.47M | ﹤0.01% | 2485 |
|
|
2020
Q2 | $4.53M | Buy |
54,039
+19,612
| +57% | +$1.65M | ﹤0.01% | 2600 |
|
|
2020
Q1 | $1.41M | Buy |
34,427
+6,851
| +25% | +$280K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $1.4M | Sell |
27,576
-40,571
| -60% | -$2.06M | ﹤0.01% | 3658 |
|
|
2019
Q3 | $4.2M | Buy |
68,147
+11,069
| +19% | +$683K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $5.23M | Sell |
57,078
-16,728
| -23% | -$1.53M | ﹤0.01% | 2732 |
|
|
2019
Q1 | $8.69M | Buy |
73,806
+15,719
| +27% | +$1.85M | ﹤0.01% | 2280 |
|
|
2018
Q4 | $4.87M | Buy |
58,087
+34,803
| +149% | +$2.91M | ﹤0.01% | 2599 |
|
|
2018
Q3 | $2.56M | Sell |
23,284
-9,579
| -29% | -$1.05M | ﹤0.01% | 3266 |
|
|
2018
Q2 | $2.49M | Sell |
32,863
-31,213
| -49% | -$2.36M | ﹤0.01% | 3290 |
|
|
2018
Q1 | $4.11M | Buy |
64,076
+22,675
| +55% | +$1.46M | ﹤0.01% | 2840 |
|
|
2017
Q4 | $3.18M | Sell |
41,401
-43,595
| -51% | -$3.34M | ﹤0.01% | 3025 |
|
|
2017
Q3 | $6.55M | Buy |
84,996
+32,746
| +63% | +$2.52M | ﹤0.01% | 2545 |
|
|
2017
Q2 | $4.4M | Sell |
52,250
-3,763
| -7% | -$317K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $3.71M | Buy |
56,013
+23,631
| +73% | +$1.56M | ﹤0.01% | 2841 |
|
|
2016
Q4 | $1.89M | Buy |
32,382
+20,795
| +179% | +$1.22M | ﹤0.01% | 3249 |
|
|
2016
Q3 | $510K | Sell |
11,587
-27,607
| -70% | -$1.22M | ﹤0.01% | 3935 |
|
|
2016
Q2 | $1.38M | Sell |
39,194
-6,678
| -15% | -$234K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $1.62M | Sell |
45,872
-12,703
| -22% | -$449K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $2.07M | Buy |
58,575
+2,143
| +4% | +$75.8K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $1.65M | Sell |
56,432
-24,620
| -30% | -$718K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $2.58M | Buy |
81,052
+39,716
| +96% | +$1.27M | ﹤0.01% | 2538 |
|
|
2015
Q1 | $1.35M | Sell |
41,336
-11,075
| -21% | -$361K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $1.82M | Buy |
52,411
+4,891
| +10% | +$170K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $1.45M | Buy |
47,520
+2,730
| +6% | +$83.1K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $1.83M | Sell |
44,790
-28,479
| -39% | -$1.17M | ﹤0.01% | 2638 |
|
|
2014
Q1 | $3.01M | Sell |
73,269
-128,053
| -64% | -$5.26M | ﹤0.01% | 2234 |
|
|
2013
Q4 | $7M | Buy |
201,322
+127,212
| +172% | +$4.42M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $2.79M | Buy |
74,110
+9,955
| +16% | +$375K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $2.55M | Buy |
+64,155
| New | +$2.55M | ﹤0.01% | 2257 |
|