Bank of America’s Coffee Holding Co JVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295 | Buy |
68
+26
| +62% | +$113 | ﹤0.01% | 6731 |
|
|
2025
Q1 | $149 | Buy |
42
+1
| +2% | +$4 | ﹤0.01% | 6701 |
|
|
2024
Q4 | $140 | Sell |
41
-21
| -34% | -$72 | ﹤0.01% | 6738 |
|
|
2024
Q3 | $200 | Buy |
62
+21
| +51% | +$68 | ﹤0.01% | 6636 |
|
|
2024
Q2 | $96 | Buy |
+41
| New | +$96 | ﹤0.01% | 6810 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$12 | – | 7099 |
|
|
2022
Q4 | $12 | Buy |
+6
| New | +$12 | ﹤0.01% | 7228 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 7555 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 7446 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | – | – | 7264 |
|
|
2021
Q2 | $0 | Buy |
+49
| New | – | ﹤0.01% | 7023 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | – | – | 6304 |
|
|
2020
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6283 |
|
|
2019
Q4 | – | Sell |
-157
| Closed | -$1K | – | 6321 |
|
|
2019
Q3 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 6262 |
|
|
2019
Q2 | – | Sell |
-299
| Closed | -$2K | – | 6421 |
|
|
2019
Q1 | $2K | Buy |
299
+183
| +158% | +$1.22K | ﹤0.01% | 6133 |
|
|
2018
Q4 | $0 | Sell |
116
-114
| -50% | – | ﹤0.01% | 6397 |
|
|
2018
Q3 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 6365 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | – | – | 6397 |
|
|
2018
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6360 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | – | – | 6244 |
|
|
2017
Q3 | $0 | Sell |
8
-17
| -68% | – | ﹤0.01% | 6277 |
|
|
2017
Q2 | $0 | Sell |
25
-6
| -19% | – | ﹤0.01% | 6187 |
|
|
2017
Q1 | $0 | Buy |
31
+29
| +1,450% | – | ﹤0.01% | 6235 |
|
|
2016
Q4 | $0 | Sell |
2
-136
| -99% | – | ﹤0.01% | 6312 |
|
|
2016
Q3 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 6142 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$1K | – | 6185 |
|
|
2015
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 6155 |
|
|
2015
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 5977 |
|
|
2015
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6069 |
|
|
2015
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 5778 |
|
|
2014
Q1 | – | Sell |
-1,470
| Closed | -$7K | – | 5912 |
|
|
2013
Q4 | $7K | Buy |
1,470
+670
| +84% | +$3.19K | ﹤0.01% | 5506 |
|
|
2013
Q3 | $5K | Sell |
800
-1,003
| -56% | -$6.27K | ﹤0.01% | 5507 |
|
|
2013
Q2 | $11K | Buy |
+1,803
| New | +$11K | ﹤0.01% | 5475 |
|