Bank of America’s Mannatech MTEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103 | Buy |
11
+2
| +22% | +$19 | ﹤0.01% | 6921 |
|
2025
Q1 | $83 | Hold |
9
| – | – | ﹤0.01% | 6810 |
|
2024
Q4 | $121 | Hold |
9
| – | – | ﹤0.01% | 6769 |
|
2024
Q3 | $70 | Buy |
9
+2
| +29% | +$16 | ﹤0.01% | 6847 |
|
2024
Q2 | $48 | Buy |
7
+3
| +75% | +$21 | ﹤0.01% | 6948 |
|
2024
Q1 | $34 | Buy |
+4
| New | +$34 | ﹤0.01% | 6573 |
|
2023
Q4 | – | Sell |
-12
| Closed | -$124 | – | 7094 |
|
2023
Q3 | $124 | Buy |
+12
| New | +$124 | ﹤0.01% | 6525 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$18 | – | 7145 |
|
2022
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 7175 |
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 7594 |
|
2021
Q4 | $1K | Sell |
14
-25
| -64% | -$1.79K | ﹤0.01% | 7188 |
|
2021
Q3 | $1K | Buy |
39
+20
| +105% | +$513 | ﹤0.01% | 7072 |
|
2021
Q2 | $1K | Buy |
19
+12
| +171% | +$632 | ﹤0.01% | 6806 |
|
2021
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6804 |
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 6411 |
|
2020
Q3 | $0 | Buy |
11
+2
| +22% | – | ﹤0.01% | 6330 |
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6308 |
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 6301 |
|
2019
Q4 | $0 | Sell |
6
-106
| -95% | – | ﹤0.01% | 6349 |
|
2019
Q3 | $2K | Buy |
112
+62
| +124% | +$1.11K | ﹤0.01% | 6154 |
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6243 |
|
2019
Q1 | $1K | Sell |
50
-17
| -25% | -$340 | ﹤0.01% | 6202 |
|
2018
Q4 | $1K | Sell |
67
-120
| -64% | -$1.79K | ﹤0.01% | 6196 |
|
2018
Q3 | $4K | Buy |
187
+137
| +274% | +$2.93K | ﹤0.01% | 6130 |
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6230 |
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6210 |
|
2017
Q4 | $1K | Sell |
50
-2
| -4% | -$40 | ﹤0.01% | 6093 |
|
2017
Q3 | $1K | Buy |
52
+2
| +4% | +$38 | ﹤0.01% | 6124 |
|
2017
Q2 | $1K | Sell |
50
-10
| -17% | -$200 | ﹤0.01% | 6036 |
|
2017
Q1 | $1K | Buy |
60
+9
| +18% | +$150 | ﹤0.01% | 6091 |
|
2016
Q4 | $1K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 6112 |
|
2016
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6148 |
|
2015
Q4 | – | Sell |
-29
| Closed | -$1K | – | 6285 |
|
2015
Q3 | $1K | Sell |
29
-1,946
| -99% | -$67.1K | ﹤0.01% | 5980 |
|
2015
Q2 | $36K | Buy |
+1,975
| New | +$36K | ﹤0.01% | 5085 |
|
2014
Q2 | – | Sell |
-25
| Closed | – | – | 6091 |
|
2014
Q1 | $0 | Buy |
25
+20
| +400% | – | ﹤0.01% | 5940 |
|
2013
Q4 | $0 | Sell |
5
-295
| -98% | – | ﹤0.01% | 6051 |
|
2013
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5417 |
|