LGTY
Bank of America’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,338
| Closed | -$418K | – | 7553 |
|
|
2025
Q1 | $418K | Sell |
29,338
-10,504
| -26% | -$150K | ﹤0.01% | 4825 |
|
|
2024
Q4 | $441K | Sell |
39,842
-17,508
| -31% | -$194K | ﹤0.01% | 4810 |
|
|
2024
Q3 | $642K | Buy |
57,350
+10,750
| +23% | +$120K | ﹤0.01% | 4532 |
|
|
2024
Q2 | $425K | Buy |
46,600
+22,748
| +95% | +$208K | ﹤0.01% | 4669 |
|
|
2024
Q1 | $273K | Sell |
23,852
-35,652
| -60% | -$408K | ﹤0.01% | 4893 |
|
|
2023
Q4 | $672K | Buy |
59,504
+14,552
| +32% | +$164K | ﹤0.01% | 4425 |
|
|
2023
Q3 | $515K | Buy |
44,952
+15,369
| +52% | +$176K | ﹤0.01% | 4467 |
|
|
2023
Q2 | $311K | Sell |
29,583
-13,067
| -31% | -$137K | ﹤0.01% | 4750 |
|
|
2023
Q1 | $538K | Buy |
42,650
+11,640
| +38% | +$147K | ﹤0.01% | 4588 |
|
|
2022
Q4 | $455K | Buy |
31,010
+12,630
| +69% | +$185K | ﹤0.01% | 4756 |
|
|
2022
Q3 | $282K | Sell |
18,380
-8,918
| -33% | -$137K | ﹤0.01% | 5000 |
|
|
2022
Q2 | $441K | Buy |
27,298
+1,746
| +7% | +$28.2K | ﹤0.01% | 4821 |
|
|
2022
Q1 | $532K | Buy |
25,552
+458
| +2% | +$9.54K | ﹤0.01% | 5088 |
|
|
2021
Q4 | $657K | Buy |
25,094
+11,522
| +85% | +$302K | ﹤0.01% | 4900 |
|
|
2021
Q3 | $322K | Sell |
13,572
-16,252
| -54% | -$386K | ﹤0.01% | 5150 |
|
|
2021
Q2 | $655K | Sell |
29,824
-30,758
| -51% | -$676K | ﹤0.01% | 4524 |
|
|
2021
Q1 | $1.25M | Buy |
60,582
+44,869
| +286% | +$929K | ﹤0.01% | 4088 |
|
|
2020
Q4 | $269K | Sell |
15,713
-72,879
| -82% | -$1.25M | ﹤0.01% | 4699 |
|
|
2020
Q3 | $1.24M | Sell |
88,592
-22,298
| -20% | -$313K | ﹤0.01% | 3540 |
|
|
2020
Q2 | $1.75M | Buy |
110,890
+11,377
| +11% | +$179K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $1.41M | Buy |
99,513
+23,392
| +31% | +$332K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $1.13M | Buy |
76,121
+6,194
| +9% | +$92.2K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $1.05M | Sell |
69,927
-4,003
| -5% | -$60.1K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $973K | Sell |
73,930
-60,102
| -45% | -$791K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $1.6M | Buy |
134,032
+30,122
| +29% | +$360K | ﹤0.01% | 3589 |
|
|
2018
Q4 | $1.09M | Buy |
103,910
+9,643
| +10% | +$101K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $1.14M | Buy |
94,267
+144
| +0.2% | +$1.75K | ﹤0.01% | 3775 |
|
|
2018
Q2 | $1.37M | Sell |
94,123
-3,653
| -4% | -$53.2K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $1.27M | Buy |
97,776
+4,764
| +5% | +$61.9K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $1.08M | Buy |
93,012
+1,182
| +1% | +$13.7K | ﹤0.01% | 3778 |
|
|
2017
Q3 | $1.04M | Buy |
91,830
+2,046
| +2% | +$23.2K | ﹤0.01% | 3824 |
|
|
2017
Q2 | $924K | Buy |
89,784
+69,358
| +340% | +$714K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $210K | Buy |
20,426
+13,000
| +175% | +$134K | ﹤0.01% | 4581 |
|
|
2016
Q4 | $77K | Sell |
7,426
-73,734
| -91% | -$765K | ﹤0.01% | 4977 |
|
|
2016
Q3 | $901K | Buy |
81,160
+18,188
| +29% | +$202K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $660K | Sell |
62,972
-511
| -0.8% | -$5.36K | ﹤0.01% | 3776 |
|
|
2016
Q1 | $571K | Buy |
63,483
+28,379
| +81% | +$255K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $358K | Buy |
35,104
+3,981
| +13% | +$40.6K | ﹤0.01% | 4119 |
|
|
2015
Q3 | $294K | Buy |
31,123
+27,750
| +823% | +$262K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $32K | Buy |
3,373
+1,272
| +61% | +$12.1K | ﹤0.01% | 5138 |
|
|
2015
Q1 | $21K | Sell |
2,101
-199
| -9% | -$1.99K | ﹤0.01% | 5028 |
|
|
2014
Q4 | $21K | Sell |
2,300
-392
| -15% | -$3.58K | ﹤0.01% | 5183 |
|
|
2014
Q3 | $24K | Buy |
2,692
+487
| +22% | +$4.34K | ﹤0.01% | 5174 |
|
|
2014
Q2 | $22K | Buy |
2,205
+2,043
| +1,261% | +$20.4K | ﹤0.01% | 5347 |
|
|
2014
Q1 | $2K | Sell |
162
-1,021
| -86% | -$12.6K | ﹤0.01% | 5597 |
|
|
2013
Q4 | $12K | Sell |
1,183
-496
| -30% | -$5.03K | ﹤0.01% | 5372 |
|
|
2013
Q3 | $14K | Buy |
1,679
+107
| +7% | +$892 | ﹤0.01% | 5213 |
|
|
2013
Q2 | $14K | Buy |
+1,572
| New | +$14K | ﹤0.01% | 5424 |
|