Bank of America’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
1,123,744
-684,311
| -38% | -$15M | ﹤0.01% | 2046 |
|
|
2025
Q1 | $25.8M | Sell |
1,808,055
-10,955
| -0.6% | -$156K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $33.7M | Buy |
1,819,010
+539,779
| +42% | +$10M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $33.6M | Buy |
1,279,231
+404,358
| +46% | +$10.6M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $39M | Buy |
874,873
+78,815
| +10% | +$3.51M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $31.2M | Buy |
796,058
+24,470
| +3% | +$958K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $24.8M | Buy |
771,588
+139,554
| +22% | +$4.48M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $18.5M | Sell |
632,034
-7,976
| -1% | -$233K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $27M | Buy |
640,010
+54,424
| +9% | +$2.29M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $20.9M | Buy |
585,586
+29,117
| +5% | +$1.04M | ﹤0.01% | 1806 |
|
|
2022
Q4 | $24.7M | Sell |
556,469
-33,039
| -6% | -$1.47M | ﹤0.01% | 1579 |
|
|
2022
Q3 | $19.8M | Sell |
589,508
-28,966
| -5% | -$975K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $20.9M | Buy |
618,474
+49,527
| +9% | +$1.67M | ﹤0.01% | 1725 |
|
|
2022
Q1 | $30.1M | Sell |
568,947
-108,843
| -16% | -$5.76M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $47.8M | Buy |
677,790
+72,413
| +12% | +$5.11M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $37.4M | Buy |
605,377
+95,995
| +19% | +$5.93M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $27.3M | Sell |
509,382
-40,731
| -7% | -$2.19M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $27.6M | Buy |
550,113
+133,022
| +32% | +$6.68M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $12.9M | Buy |
417,091
+336,449
| +417% | +$10.4M | ﹤0.01% | 1976 |
|
|
2020
Q3 | $1.92M | Buy |
+80,642
| New | +$1.92M | ﹤0.01% | 3251 |
|