Bank of America’s Network-1 Technologies NTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256 | Buy |
210
+94
| +81% | +$115 | ﹤0.01% | 6758 |
|
|
2025
Q1 | $151 | Buy |
116
+6
| +5% | +$8 | ﹤0.01% | 6699 |
|
|
2024
Q4 | $146 | Sell |
110
-114
| -51% | -$151 | ﹤0.01% | 6727 |
|
|
2024
Q3 | $314 | Buy |
224
+77
| +52% | +$108 | ﹤0.01% | 6543 |
|
|
2024
Q2 | $261 | Buy |
+147
| New | +$261 | ﹤0.01% | 6606 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$15 | – | 6975 |
|
|
2023
Q4 | $15 | Buy |
+7
| New | +$15 | ﹤0.01% | 6740 |
|
|
2023
Q1 | – | Sell |
-34
| Closed | -$74 | – | 7161 |
|
|
2022
Q4 | $74 | Buy |
+34
| New | +$74 | ﹤0.01% | 6903 |
|
|
2022
Q1 | – | Sell |
-1,278
| Closed | -$4K | – | 7611 |
|
|
2021
Q4 | $4K | Buy |
1,278
+28
| +2% | +$88 | ﹤0.01% | 7006 |
|
|
2021
Q3 | $4K | Sell |
1,250
-103
| -8% | -$330 | ﹤0.01% | 6865 |
|
|
2021
Q2 | $4K | Buy |
1,353
+27
| +2% | +$80 | ﹤0.01% | 6635 |
|
|
2021
Q1 | $4K | Buy |
1,326
+76
| +6% | +$229 | ﹤0.01% | 6435 |
|
|
2020
Q4 | $5K | Sell |
1,250
-237
| -16% | -$948 | ﹤0.01% | 6042 |
|
|
2020
Q3 | $4K | Buy |
1,487
+29
| +2% | +$78 | ﹤0.01% | 5943 |
|
|
2020
Q2 | $3K | Buy |
1,458
+190
| +15% | +$391 | ﹤0.01% | 6003 |
|
|
2020
Q1 | $3K | Buy |
1,268
+8
| +0.6% | +$19 | ﹤0.01% | 5944 |
|
|
2019
Q4 | $3K | Buy |
1,260
+10
| +0.8% | +$24 | ﹤0.01% | 5996 |
|
|
2019
Q3 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 6089 |
|
|
2019
Q2 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 6115 |
|
|
2019
Q1 | $3K | Sell |
1,250
-68
| -5% | -$163 | ﹤0.01% | 6083 |
|
|
2018
Q4 | $3K | Sell |
1,318
-2,764
| -68% | -$6.29K | ﹤0.01% | 6066 |
|
|
2018
Q3 | $11K | Buy |
4,082
+2,747
| +206% | +$7.4K | ﹤0.01% | 5900 |
|
|
2018
Q2 | $4K | Buy |
1,335
+85
| +7% | +$255 | ﹤0.01% | 6083 |
|
|
2018
Q1 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 6089 |
|
|
2017
Q4 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 5987 |
|
|
2017
Q3 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 5918 |
|
|
2017
Q2 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 5812 |
|
|
2017
Q1 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 5872 |
|
|
2016
Q4 | $4K | Sell |
1,250
-15
| -1% | -$48 | ﹤0.01% | 5947 |
|
|
2016
Q3 | $3K | Buy |
1,265
+2
| +0.2% | +$5 | ﹤0.01% | 5945 |
|
|
2016
Q2 | $3K | Buy |
1,263
+13
| +1% | +$31 | ﹤0.01% | 5987 |
|
|
2016
Q1 | $2K | Sell |
1,250
-6
| -0.5% | -$10 | ﹤0.01% | 5930 |
|
|
2015
Q4 | $3K | Buy |
1,256
+6
| +0.5% | +$14 | ﹤0.01% | 5990 |
|
|
2015
Q3 | $3K | Sell |
1,250
-148
| -11% | -$355 | ﹤0.01% | 5837 |
|
|
2015
Q2 | $2K | Buy |
1,398
+148
| +12% | +$212 | ﹤0.01% | 5992 |
|
|
2015
Q1 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 5596 |
|
|
2014
Q4 | $3K | Buy |
+1,250
| New | +$3K | ﹤0.01% | 5695 |
|