Bank of America’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
59,142
+16,815
| +40% | +$3.22M | ﹤0.01% | 2679 |
|
|
2025
Q1 | $6.85M | Sell |
42,327
-15,342
| -27% | -$2.48M | ﹤0.01% | 2972 |
|
|
2024
Q4 | $9.95M | Sell |
57,669
-11,006
| -16% | -$1.9M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $11.1M | Sell |
68,675
-1,165
| -2% | -$189K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $10.2M | Buy |
69,840
+3,848
| +6% | +$560K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $11.1M | Sell |
65,992
-6,955
| -10% | -$1.17M | ﹤0.01% | 2469 |
|
|
2023
Q4 | $11.4M | Buy |
72,947
+2,638
| +4% | +$413K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $8.52M | Buy |
70,309
+9,774
| +16% | +$1.18M | ﹤0.01% | 2432 |
|
|
2023
Q2 | $8.08M | Sell |
60,535
-5,334
| -8% | -$712K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $6.84M | Buy |
65,869
+4,319
| +7% | +$449K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $6.69M | Sell |
61,550
-23,624
| -28% | -$2.57M | ﹤0.01% | 2642 |
|
|
2022
Q3 | $7.24M | Sell |
85,174
-2,119
| -2% | -$180K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $7.15M | Sell |
87,293
-26,040
| -23% | -$2.13M | ﹤0.01% | 2584 |
|
|
2022
Q1 | $11.1M | Buy |
113,333
+12,603
| +13% | +$1.23M | ﹤0.01% | 2393 |
|
|
2021
Q4 | $11.1M | Sell |
100,730
-5,273
| -5% | -$580K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $9.23M | Buy |
106,003
+2,932
| +3% | +$255K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $10M | Sell |
103,071
-31,167
| -23% | -$3.03M | ﹤0.01% | 2481 |
|
|
2021
Q1 | $11.4M | Buy |
134,238
+36,714
| +38% | +$3.13M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $7.37M | Sell |
97,524
-1,992
| -2% | -$150K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $5.61M | Buy |
99,516
+35,639
| +56% | +$2.01M | ﹤0.01% | 2478 |
|
|
2020
Q2 | $3.15M | Sell |
63,877
-933
| -1% | -$46K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $2.56M | Sell |
64,810
-550
| -0.8% | -$21.8K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $4.37M | Sell |
65,360
-12,949
| -17% | -$866K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $5.38M | Buy |
78,309
+13,656
| +21% | +$938K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $4.13M | Buy |
64,653
+7,584
| +13% | +$484K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $3.68M | Sell |
57,069
-21,288
| -27% | -$1.37M | ﹤0.01% | 2998 |
|
|
2018
Q4 | $4.71M | Buy |
78,357
+15,834
| +25% | +$952K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $4.56M | Sell |
62,523
-36,535
| -37% | -$2.66M | ﹤0.01% | 2820 |
|
|
2018
Q2 | $6.93M | Sell |
99,058
-10,337
| -9% | -$723K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $8.47M | Sell |
109,395
-21,495
| -16% | -$1.66M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $12.2M | Sell |
130,890
-68,104
| -34% | -$6.37M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $16M | Buy |
198,994
+55,385
| +39% | +$4.46M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $10.2M | Buy |
143,609
+32,680
| +29% | +$2.33M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $7.89M | Buy |
110,929
+25,769
| +30% | +$1.83M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $5.74M | Buy |
85,160
+27,683
| +48% | +$1.86M | ﹤0.01% | 2383 |
|
|
2016
Q3 | $3.27M | Buy |
57,477
+7,237
| +14% | +$411K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $2.23M | Sell |
50,240
-34,179
| -40% | -$1.52M | ﹤0.01% | 2973 |
|
|
2016
Q1 | $4.87M | Sell |
84,419
-118,807
| -58% | -$6.85M | ﹤0.01% | 2338 |
|
|
2015
Q4 | $8.91M | Buy |
203,226
+133,221
| +190% | +$5.84M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $2.74M | Buy |
70,005
+45,364
| +184% | +$1.78M | ﹤0.01% | 2827 |
|
|
2015
Q2 | $1.41M | Sell |
24,641
-180,600
| -88% | -$10.3M | ﹤0.01% | 3036 |
|
|
2015
Q1 | $13.5M | Sell |
205,241
-242,849
| -54% | -$16M | ﹤0.01% | 1317 |
|
|
2014
Q4 | $28.1M | Sell |
448,090
-95,468
| -18% | -$5.99M | 0.01% | 905 |
|
|
2014
Q3 | $32.9M | Buy |
543,558
+442,461
| +438% | +$26.8M | 0.01% | 845 |
|
|
2014
Q2 | $7.4M | Sell |
101,097
-171,749
| -63% | -$12.6M | ﹤0.01% | 1704 |
|
|
2014
Q1 | $19.8M | Sell |
272,846
-365,024
| -57% | -$26.5M | 0.01% | 1057 |
|
|
2013
Q4 | $36.8M | Sell |
637,870
-18,591
| -3% | -$1.07M | 0.01% | 718 |
|
|
2013
Q3 | $39.5M | Sell |
656,461
-399,133
| -38% | -$24M | 0.02% | 667 |
|
|
2013
Q2 | $53.6M | Buy |
+1,055,594
| New | +$53.6M | 0.02% | 533 |
|