Bank of America’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
147,680
-44,291
| -23% | -$1.53M | ﹤0.01% | 3300 |
|
|
2025
Q1 | $6.81M | Buy |
191,971
+98,099
| +105% | +$3.48M | ﹤0.01% | 2976 |
|
|
2024
Q4 | $3.24M | Sell |
93,872
-135,261
| -59% | -$4.67M | ﹤0.01% | 3396 |
|
|
2024
Q3 | $8.41M | Buy |
229,133
+35,259
| +18% | +$1.29M | ﹤0.01% | 2764 |
|
|
2024
Q2 | $6.69M | Buy |
193,874
+134,316
| +226% | +$4.63M | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.94M | Sell |
59,558
-40,429
| -40% | -$1.31M | ﹤0.01% | 3761 |
|
|
2023
Q4 | $3.21M | Buy |
99,987
+8,486
| +9% | +$273K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $2.94M | Buy |
91,501
+15,124
| +20% | +$486K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $2.52M | Sell |
76,377
-14,021
| -16% | -$463K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $3.18M | Buy |
90,398
+1,726
| +2% | +$60.6K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $3.15M | Buy |
88,672
+11,002
| +14% | +$391K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $2.91M | Sell |
77,670
-3,226
| -4% | -$121K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $3.11M | Sell |
80,896
-17,411
| -18% | -$668K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $3.78M | Buy |
98,307
+3,228
| +3% | +$124K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $3.25M | Buy |
95,079
+36,584
| +63% | +$1.25M | ﹤0.01% | 3494 |
|
|
2021
Q3 | $1.85M | Buy |
58,495
+4,556
| +8% | +$144K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $2.07M | Sell |
53,939
-40,595
| -43% | -$1.56M | ﹤0.01% | 3705 |
|
|
2021
Q1 | $3.94M | Buy |
94,534
+29,563
| +46% | +$1.23M | ﹤0.01% | 3204 |
|
|
2020
Q4 | $2.53M | Sell |
64,971
-2,228
| -3% | -$86.7K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $2.34M | Sell |
67,199
-16,641
| -20% | -$580K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $3.16M | Buy |
83,840
+6,421
| +8% | +$242K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $2.39M | Buy |
77,419
+7,467
| +11% | +$231K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $3.13M | Sell |
69,952
-2,414
| -3% | -$108K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $3.71M | Buy |
72,366
+17,215
| +31% | +$882K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $2.52M | Buy |
55,151
+6,801
| +14% | +$311K | ﹤0.01% | 3307 |
|
|
2019
Q1 | $2.22M | Sell |
48,350
-18,683
| -28% | -$856K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $2.79M | Buy |
67,033
+26,384
| +65% | +$1.1M | ﹤0.01% | 3072 |
|
|
2018
Q3 | $1.79M | Buy |
40,649
+6,098
| +18% | +$269K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $1.48M | Sell |
34,551
-423
| -1% | -$18.1K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $1.33M | Sell |
34,974
-23,665
| -40% | -$900K | ﹤0.01% | 3618 |
|
|
2017
Q4 | $2.56M | Sell |
58,639
-23,605
| -29% | -$1.03M | ﹤0.01% | 3202 |
|
|
2017
Q3 | $3.86M | Sell |
82,244
-37,766
| -31% | -$1.77M | ﹤0.01% | 2935 |
|
|
2017
Q2 | $6.17M | Sell |
120,010
-72,950
| -38% | -$3.75M | ﹤0.01% | 2462 |
|
|
2017
Q1 | $9.24M | Buy |
192,960
+39,397
| +26% | +$1.89M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $7.21M | Buy |
153,563
+14,111
| +10% | +$663K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $7.25M | Sell |
139,452
-6,452
| -4% | -$335K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $7.55M | Buy |
145,904
+6,507
| +5% | +$337K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $6.31M | Sell |
139,397
-59,129
| -30% | -$2.67M | ﹤0.01% | 2152 |
|
|
2015
Q4 | $8.56M | Sell |
198,526
-26,165
| -12% | -$1.13M | ﹤0.01% | 1969 |
|
|
2015
Q3 | $9.59M | Buy |
224,691
+116,568
| +108% | +$4.97M | ﹤0.01% | 1862 |
|
|
2015
Q2 | $4.5M | Buy |
108,123
+14,001
| +15% | +$582K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $4.33M | Sell |
94,122
-17,237
| -15% | -$793K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $4.81M | Sell |
111,359
-1,392
| -1% | -$60.1K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $4.16M | Buy |
112,751
+1,117
| +1% | +$41.2K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $4.36M | Sell |
111,634
-10,563
| -9% | -$412K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $4.6M | Sell |
122,197
-4,058
| -3% | -$153K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $4.47M | Sell |
126,255
-40,108
| -24% | -$1.42M | ﹤0.01% | 1961 |
|
|
2013
Q3 | $6.32M | Buy |
166,363
+42,086
| +34% | +$1.6M | ﹤0.01% | 1676 |
|
|
2013
Q2 | $4.85M | Buy |
+124,277
| New | +$4.85M | ﹤0.01% | 1774 |
|