Bank of America’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,287
| Closed | -$2.78K | – | 7505 |
|
|
2024
Q4 | $2.78K | Sell |
1,287
-15,480
| -92% | -$33.4K | ﹤0.01% | 6241 |
|
|
2024
Q3 | $39.4K | Sell |
16,767
-8,021
| -32% | -$18.9K | ﹤0.01% | 5716 |
|
|
2024
Q2 | $79.3K | Buy |
24,788
+2,894
| +13% | +$9.26K | ﹤0.01% | 5515 |
|
|
2024
Q1 | $70.2K | Sell |
21,894
-15,810
| -42% | -$50.7K | ﹤0.01% | 5542 |
|
|
2023
Q4 | $251K | Buy |
37,704
+18,083
| +92% | +$120K | ﹤0.01% | 5051 |
|
|
2023
Q3 | $115K | Buy |
19,621
+13,115
| +202% | +$76.9K | ﹤0.01% | 5320 |
|
|
2023
Q2 | $59.3K | Sell |
6,506
-34,742
| -84% | -$317K | ﹤0.01% | 5536 |
|
|
2023
Q1 | $297K | Buy |
41,248
+39,045
| +1,772% | +$281K | ﹤0.01% | 4937 |
|
|
2022
Q4 | $19.4K | Sell |
2,203
-32,860
| -94% | -$289K | ﹤0.01% | 5948 |
|
|
2022
Q3 | $155K | Sell |
35,063
-3,539
| -9% | -$15.6K | ﹤0.01% | 5326 |
|
|
2022
Q2 | $225K | Buy |
38,602
+7,083
| +22% | +$41.3K | ﹤0.01% | 5262 |
|
|
2022
Q1 | $243K | Sell |
31,519
-18,571
| -37% | -$143K | ﹤0.01% | 5603 |
|
|
2021
Q4 | $423K | Buy |
50,090
+7,029
| +16% | +$59.4K | ﹤0.01% | 5238 |
|
|
2021
Q3 | $408K | Buy |
43,061
+10,835
| +34% | +$103K | ﹤0.01% | 4992 |
|
|
2021
Q2 | $348K | Buy |
32,226
+4,485
| +16% | +$48.4K | ﹤0.01% | 4963 |
|
|
2021
Q1 | $292K | Buy |
27,741
+15,100
| +119% | +$159K | ﹤0.01% | 5133 |
|
|
2020
Q4 | $125K | Buy |
12,641
+2,261
| +22% | +$22.4K | ﹤0.01% | 5138 |
|
|
2020
Q3 | $62K | Sell |
10,380
-15,507
| -60% | -$92.6K | ﹤0.01% | 5291 |
|
|
2020
Q2 | $151K | Sell |
25,887
-2,304
| -8% | -$13.4K | ﹤0.01% | 4888 |
|
|
2020
Q1 | $173K | Buy |
+28,191
| New | +$173K | ﹤0.01% | 4613 |
|
|
2019
Q4 | – | Sell |
-1,893
| Closed | -$11K | – | 6728 |
|
|
2019
Q3 | $11K | Buy |
+1,893
| New | +$11K | ﹤0.01% | 5869 |
|
|
2018
Q4 | – | Sell |
-1,818
| Closed | -$6K | – | 6819 |
|
|
2018
Q3 | $6K | Buy |
1,818
+1,493
| +459% | +$4.93K | ﹤0.01% | 6053 |
|
|
2018
Q2 | $1K | Buy |
+325
| New | +$1K | ﹤0.01% | 6289 |
|
|
2018
Q1 | – | Sell |
-317
| Closed | -$1K | – | 6591 |
|
|
2017
Q4 | $1K | Buy |
+317
| New | +$1K | ﹤0.01% | 6151 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 6552 |
|
|
2016
Q4 | $0 | Sell |
5
-2,086
| -100% | – | ﹤0.01% | 6734 |
|
|
2016
Q3 | $3K | Buy |
2,091
+2,005
| +2,331% | +$2.88K | ﹤0.01% | 5998 |
|
|
2016
Q2 | $0 | Buy |
+86
| New | – | ﹤0.01% | 6714 |
|
|
2014
Q1 | – | Sell |
-107
| Closed | – | – | 6491 |
|
|
2013
Q4 | $0 | Buy |
+107
| New | – | ﹤0.01% | 6540 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | – | – | 6367 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6177 |
|