Bank of America’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Buy |
49,008
+46,969
| +2,304% | +$71.9K | ﹤0.01% | 5666 |
|
|
2025
Q1 | $1.9K | Sell |
2,039
-177,450
| -99% | -$165K | ﹤0.01% | 6292 |
|
|
2024
Q4 | $244K | Buy |
179,489
+177,944
| +11,517% | +$242K | ﹤0.01% | 5155 |
|
|
2024
Q3 | $1.13K | Sell |
1,545
-25
| -2% | -$18 | ﹤0.01% | 6288 |
|
|
2024
Q2 | $1.32K | Sell |
1,570
-921,132
| -100% | -$773K | ﹤0.01% | 6299 |
|
|
2024
Q1 | $1.66M | Buy |
922,702
+831,238
| +909% | +$1.5M | ﹤0.01% | 3842 |
|
|
2023
Q4 | $186K | Buy |
91,464
+90,789
| +13,450% | +$184K | ﹤0.01% | 5200 |
|
|
2023
Q3 | $824 | Buy |
675
+25
| +4% | +$31 | ﹤0.01% | 6331 |
|
|
2023
Q2 | $1.4K | Hold |
650
| – | – | ﹤0.01% | 6304 |
|
|
2023
Q1 | $708 | Sell |
650
-101
| -13% | -$110 | ﹤0.01% | 6504 |
|
|
2022
Q4 | $931 | Sell |
751
-39,581
| -98% | -$49.1K | ﹤0.01% | 6531 |
|
|
2022
Q3 | $43K | Sell |
40,332
-56,071
| -58% | -$59.8K | ﹤0.01% | 5895 |
|
|
2022
Q2 | $108K | Sell |
96,403
-15,240
| -14% | -$17.1K | ﹤0.01% | 5656 |
|
|
2022
Q1 | $283K | Buy |
111,643
+57,985
| +108% | +$147K | ﹤0.01% | 5494 |
|
|
2021
Q4 | $219K | Sell |
53,658
-41,558
| -44% | -$170K | ﹤0.01% | 5650 |
|
|
2021
Q3 | $488K | Buy |
95,216
+74,334
| +356% | +$381K | ﹤0.01% | 4867 |
|
|
2021
Q2 | $170K | Buy |
20,882
+5,380
| +35% | +$43.8K | ﹤0.01% | 5432 |
|
|
2021
Q1 | $163K | Buy |
15,502
+2,187
| +16% | +$23K | ﹤0.01% | 5502 |
|
|
2020
Q4 | $33K | Sell |
13,315
-454
| -3% | -$1.13K | ﹤0.01% | 5696 |
|
|
2020
Q3 | $19K | Buy |
13,769
+204
| +2% | +$282 | ﹤0.01% | 5631 |
|
|
2020
Q2 | $18K | Sell |
13,565
-12,665
| -48% | -$16.8K | ﹤0.01% | 5699 |
|
|
2020
Q1 | $9K | Sell |
26,230
-26
| -0.1% | -$9 | ﹤0.01% | 5769 |
|
|
2019
Q4 | $10K | Sell |
26,256
-305,874
| -92% | -$116K | ﹤0.01% | 5801 |
|
|
2019
Q3 | $225K | Buy |
332,130
+228,768
| +221% | +$155K | ﹤0.01% | 4823 |
|
|
2019
Q2 | $112K | Buy |
103,362
+46,907
| +83% | +$50.8K | ﹤0.01% | 5189 |
|
|
2019
Q1 | $76K | Sell |
56,455
-14,575
| -21% | -$19.6K | ﹤0.01% | 5262 |
|
|
2018
Q4 | $71K | Buy |
71,030
+12,863
| +22% | +$12.9K | ﹤0.01% | 5327 |
|
|
2018
Q3 | $140K | Sell |
58,167
-1,810
| -3% | -$4.36K | ﹤0.01% | 4976 |
|
|
2018
Q2 | $172K | Sell |
59,977
-579
| -1% | -$1.66K | ﹤0.01% | 4794 |
|
|
2018
Q1 | $189K | Buy |
60,556
+16,280
| +37% | +$50.8K | ﹤0.01% | 4698 |
|
|
2017
Q4 | $141K | Sell |
44,276
-27,487
| -38% | -$87.5K | ﹤0.01% | 4805 |
|
|
2017
Q3 | $300K | Sell |
71,763
-9,463
| -12% | -$39.6K | ﹤0.01% | 4454 |
|
|
2017
Q2 | $301K | Sell |
81,226
-13,734
| -14% | -$50.9K | ﹤0.01% | 4426 |
|
|
2017
Q1 | $390K | Buy |
94,960
+47,810
| +101% | +$196K | ﹤0.01% | 4336 |
|
|
2016
Q4 | $134K | Buy |
47,150
+35,218
| +295% | +$100K | ﹤0.01% | 4737 |
|
|
2016
Q3 | $26K | Buy |
11,932
+1,447
| +14% | +$3.15K | ﹤0.01% | 5249 |
|
|
2016
Q2 | $24K | Buy |
10,485
+159
| +2% | +$364 | ﹤0.01% | 5355 |
|
|
2016
Q1 | $17K | Buy |
10,326
+7,929
| +331% | +$13.1K | ﹤0.01% | 5373 |
|
|
2015
Q4 | $7K | Sell |
2,397
-9,302
| -80% | -$27.2K | ﹤0.01% | 5762 |
|
|
2015
Q3 | $37K | Sell |
11,699
-38,339
| -77% | -$121K | ﹤0.01% | 5069 |
|
|
2015
Q2 | $173K | Buy |
50,038
+48,968
| +4,576% | +$169K | ﹤0.01% | 4357 |
|
|
2015
Q1 | $4K | Sell |
1,070
-25,473
| -96% | -$95.2K | ﹤0.01% | 5526 |
|
|
2014
Q4 | $96K | Buy |
26,543
+18,502
| +230% | +$66.9K | ﹤0.01% | 4560 |
|
|
2014
Q3 | $27K | Buy |
8,041
+3,711
| +86% | +$12.5K | ﹤0.01% | 5125 |
|
|
2014
Q2 | $14K | Sell |
4,330
-30,102
| -87% | -$97.3K | ﹤0.01% | 5496 |
|
|
2014
Q1 | $130K | Sell |
34,432
-16,544
| -32% | -$62.5K | ﹤0.01% | 4334 |
|
|
2013
Q4 | $215K | Buy |
50,976
+4,117
| +9% | +$17.4K | ﹤0.01% | 4142 |
|
|
2013
Q3 | $188K | Sell |
46,859
-14,221
| -23% | -$57.1K | ﹤0.01% | 4085 |
|
|
2013
Q2 | $227K | Buy |
+61,080
| New | +$227K | ﹤0.01% | 4299 |
|