Bank of America’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
68,281
-28,113
| -29% | -$212K | ﹤0.01% | 4793 |
|
|
2025
Q1 | $627K | Buy |
96,394
+5,344
| +6% | +$34.7K | ﹤0.01% | 4616 |
|
|
2024
Q4 | $524K | Buy |
91,050
+6,724
| +8% | +$38.7K | ﹤0.01% | 4678 |
|
|
2024
Q3 | $527K | Buy |
84,326
+4,606
| +6% | +$28.8K | ﹤0.01% | 4632 |
|
|
2024
Q2 | $468K | Sell |
79,720
-4,803
| -6% | -$28.2K | ﹤0.01% | 4618 |
|
|
2024
Q1 | $527K | Buy |
84,523
+7,539
| +10% | +$47K | ﹤0.01% | 4526 |
|
|
2023
Q4 | $442K | Buy |
76,984
+4,481
| +6% | +$25.7K | ﹤0.01% | 4701 |
|
|
2023
Q3 | $388K | Sell |
72,503
-4,938
| -6% | -$26.4K | ﹤0.01% | 4649 |
|
|
2023
Q2 | $470K | Buy |
77,441
+75,024
| +3,104% | +$455K | ﹤0.01% | 4523 |
|
|
2023
Q1 | $13.2K | Buy |
2,417
+84
| +4% | +$459 | ﹤0.01% | 6044 |
|
|
2022
Q4 | $12.3K | Sell |
2,333
-31,471
| -93% | -$166K | ﹤0.01% | 6061 |
|
|
2022
Q3 | $170K | Buy |
33,804
+475
| +1% | +$2.39K | ﹤0.01% | 5282 |
|
|
2022
Q2 | $186K | Sell |
33,329
-16,168
| -33% | -$90.2K | ﹤0.01% | 5389 |
|
|
2022
Q1 | $345K | Buy |
49,497
+450
| +0.9% | +$3.14K | ﹤0.01% | 5352 |
|
|
2021
Q4 | $399K | Sell |
49,047
-456
| -0.9% | -$3.71K | ﹤0.01% | 5265 |
|
|
2021
Q3 | $483K | Buy |
49,503
+38,187
| +337% | +$373K | ﹤0.01% | 4880 |
|
|
2021
Q2 | $100K | Buy |
11,316
+301
| +3% | +$2.66K | ﹤0.01% | 5733 |
|
|
2021
Q1 | $99K | Sell |
11,015
-3,656
| -25% | -$32.9K | ﹤0.01% | 5713 |
|
|
2020
Q4 | $139K | Sell |
14,671
-309
| -2% | -$2.93K | ﹤0.01% | 5093 |
|
|
2020
Q3 | $124K | Sell |
14,980
-476
| -3% | -$3.94K | ﹤0.01% | 4955 |
|
|
2020
Q2 | $120K | Buy |
15,456
+476
| +3% | +$3.7K | ﹤0.01% | 5023 |
|
|
2020
Q1 | $94K | Buy |
14,980
+2,397
| +19% | +$15K | ﹤0.01% | 4972 |
|
|
2019
Q4 | $97K | Buy |
12,583
+6,215
| +98% | +$47.9K | ﹤0.01% | 5199 |
|
|
2019
Q3 | $46K | Sell |
6,368
-6,790
| -52% | -$49K | ﹤0.01% | 5513 |
|
|
2019
Q2 | $92K | Sell |
13,158
-112,095
| -89% | -$784K | ﹤0.01% | 5282 |
|
|
2019
Q1 | $874K | Buy |
125,253
+5,253
| +4% | +$36.7K | ﹤0.01% | 3974 |
|
|
2018
Q4 | $779K | Sell |
120,000
-11,828
| -9% | -$76.8K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $1.11M | Buy |
131,828
+4,142
| +3% | +$34.8K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $1.13M | Buy |
127,686
+2,912
| +2% | +$25.7K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $1.14M | Buy |
124,774
+3,370
| +3% | +$30.9K | ﹤0.01% | 3716 |
|
|
2017
Q4 | $1.1M | Sell |
121,404
-10,925
| -8% | -$98.5K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $1.15M | Sell |
132,329
-2,561
| -2% | -$22.3K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $1.15M | Buy |
134,890
+5,972
| +5% | +$50.8K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $1.03M | Buy |
128,918
+111,918
| +658% | +$891K | ﹤0.01% | 3787 |
|
|
2016
Q4 | $126K | Buy |
17,000
+8,000
| +89% | +$59.3K | ﹤0.01% | 4766 |
|
|
2016
Q3 | $74K | Buy |
9,000
+1,250
| +16% | +$10.3K | ﹤0.01% | 4811 |
|
|
2016
Q2 | $59K | Buy |
7,750
+750
| +11% | +$5.71K | ﹤0.01% | 4969 |
|
|
2016
Q1 | $51K | Sell |
7,000
-2,203
| -24% | -$16.1K | ﹤0.01% | 4970 |
|
|
2015
Q4 | $71K | Sell |
9,203
-802
| -8% | -$6.19K | ﹤0.01% | 4917 |
|
|
2015
Q3 | $69K | Buy |
10,005
+177
| +2% | +$1.22K | ﹤0.01% | 4836 |
|
|
2015
Q2 | $81K | Buy |
9,828
+5,336
| +119% | +$44K | ﹤0.01% | 4725 |
|
|
2015
Q1 | $37K | Buy |
4,492
+250
| +6% | +$2.06K | ﹤0.01% | 4805 |
|
|
2014
Q4 | $29K | Sell |
4,242
-150
| -3% | -$1.03K | ﹤0.01% | 5054 |
|
|
2014
Q3 | $31K | Hold |
4,392
| – | – | ﹤0.01% | 5078 |
|
|
2014
Q2 | $31K | Buy |
4,392
+1,000
| +29% | +$7.06K | ﹤0.01% | 5220 |
|
|
2014
Q1 | $22K | Sell |
3,392
-30,941
| -90% | -$201K | ﹤0.01% | 5083 |
|
|
2013
Q4 | $240K | Buy |
34,333
+255
| +0.7% | +$1.78K | ﹤0.01% | 4069 |
|
|
2013
Q3 | $233K | Sell |
34,078
-91,350
| -73% | -$625K | ﹤0.01% | 3976 |
|
|
2013
Q2 | $811K | Buy |
+125,428
| New | +$811K | ﹤0.01% | 3322 |
|