Bank of America’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
52,886
+39,495
| +295% | +$7.23M | ﹤0.01% | 2784 |
|
|
2025
Q1 | $833K | Sell |
13,391
-4,859
| -27% | -$302K | ﹤0.01% | 4469 |
|
|
2024
Q4 | $1.22M | Sell |
18,250
-11
| -0.1% | -$733 | ﹤0.01% | 4097 |
|
|
2024
Q3 | $1M | Buy |
18,261
+515
| +3% | +$28.2K | ﹤0.01% | 4279 |
|
|
2024
Q2 | $759K | Buy |
17,746
+748
| +4% | +$32K | ﹤0.01% | 4332 |
|
|
2024
Q1 | $706K | Buy |
16,998
+2,617
| +18% | +$109K | ﹤0.01% | 4356 |
|
|
2023
Q4 | $782K | Buy |
14,381
+3,878
| +37% | +$211K | ﹤0.01% | 4308 |
|
|
2023
Q3 | $596K | Buy |
10,503
+2,970
| +39% | +$169K | ﹤0.01% | 4387 |
|
|
2023
Q2 | $245K | Sell |
7,533
-33,826
| -82% | -$1.1M | ﹤0.01% | 4886 |
|
|
2023
Q1 | $1.33M | Buy |
41,359
+33,331
| +415% | +$1.07M | ﹤0.01% | 4014 |
|
|
2022
Q4 | $261K | Buy |
8,028
+5,643
| +237% | +$183K | ﹤0.01% | 5055 |
|
|
2022
Q3 | $98K | Sell |
2,385
-34
| -1% | -$1.4K | ﹤0.01% | 5534 |
|
|
2022
Q2 | $59K | Sell |
2,419
-5,455
| -69% | -$133K | ﹤0.01% | 5962 |
|
|
2022
Q1 | $266K | Sell |
7,874
-483
| -6% | -$16.3K | ﹤0.01% | 5536 |
|
|
2021
Q4 | $417K | Buy |
8,357
+4,891
| +141% | +$244K | ﹤0.01% | 5243 |
|
|
2021
Q3 | $134K | Sell |
3,466
-953
| -22% | -$36.8K | ﹤0.01% | 5698 |
|
|
2021
Q2 | $112K | Buy |
4,419
+4,131
| +1,434% | +$105K | ﹤0.01% | 5670 |
|
|
2021
Q1 | $7K | Buy |
288
+284
| +7,100% | +$6.9K | ﹤0.01% | 6365 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6393 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6309 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6291 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6283 |
|
|
2019
Q4 | $0 | Sell |
4
-119
| -97% | – | ﹤0.01% | 6330 |
|
|
2019
Q3 | $0 | Buy |
123
+106
| +624% | – | ﹤0.01% | 6480 |
|
|
2019
Q2 | $0 | Buy |
17
+5
| +42% | – | ﹤0.01% | 6426 |
|
|
2019
Q1 | $0 | Sell |
12
-3
| -20% | – | ﹤0.01% | 6384 |
|
|
2018
Q4 | $0 | Sell |
15
-1,499
| -99% | – | ﹤0.01% | 6403 |
|
|
2018
Q3 | $4K | Buy |
1,514
+1,499
| +9,993% | +$3.96K | ﹤0.01% | 6125 |
|
|
2018
Q2 | $0 | Sell |
15
-112
| -88% | – | ﹤0.01% | 6401 |
|
|
2018
Q1 | $0 | Buy |
+127
| New | – | ﹤0.01% | 6364 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6249 |
|
|
2017
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 6280 |
|
|
2017
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6192 |
|
|
2017
Q1 | $0 | Sell |
2
-45
| -96% | – | ﹤0.01% | 6241 |
|
|
2016
Q4 | $0 | Sell |
47
-192
| -80% | – | ﹤0.01% | 6321 |
|
|
2016
Q3 | $1K | Buy |
239
+138
| +137% | +$577 | ﹤0.01% | 6144 |
|
|
2016
Q2 | $0 | Sell |
101
-23
| -19% | – | ﹤0.01% | 6351 |
|
|
2016
Q1 | $1K | Sell |
124
-46
| -27% | -$371 | ﹤0.01% | 6016 |
|
|
2015
Q4 | $0 | Buy |
170
+46
| +37% | – | ﹤0.01% | 6279 |
|
|
2015
Q3 | $0 | Sell |
124
-138
| -53% | – | ﹤0.01% | 6160 |
|
|
2015
Q2 | $2K | Buy |
262
+133
| +103% | +$1.02K | ﹤0.01% | 5990 |
|
|
2015
Q1 | $1K | Sell |
129
-8
| -6% | -$62 | ﹤0.01% | 5780 |
|
|
2014
Q4 | $1K | Sell |
137
-1,074
| -89% | -$7.84K | ﹤0.01% | 5834 |
|
|
2014
Q3 | $12K | Sell |
1,211
-279
| -19% | -$2.77K | ﹤0.01% | 5402 |
|
|
2014
Q2 | $4K | Buy |
1,490
+1,473
| +8,665% | +$3.95K | ﹤0.01% | 5779 |
|
|
2014
Q1 | $0 | Sell |
17
-56,727
| -100% | – | ﹤0.01% | 5921 |
|
|
2013
Q4 | $376K | Buy |
56,744
+16,083
| +40% | +$107K | ﹤0.01% | 3786 |
|
|
2013
Q3 | $427K | Sell |
40,661
-924,320
| -96% | -$9.71M | ﹤0.01% | 3583 |
|
|
2013
Q2 | $283K | Buy |
+964,981
| New | +$283K | ﹤0.01% | 4127 |
|