Bank of America’s NextTrip NTRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43 | Buy |
12
+1
| +9% | +$4 | ﹤0.01% | 7091 |
|
|
2025
Q1 | $63 | Sell |
11
-4
| -27% | -$23 | ﹤0.01% | 6872 |
|
|
2024
Q4 | $90 | Sell |
15
-48
| -76% | -$288 | ﹤0.01% | 6831 |
|
|
2024
Q3 | $203 | Buy |
63
+51
| +425% | +$164 | ﹤0.01% | 6631 |
|
|
2024
Q2 | $24 | Buy |
12
+7
| +140% | +$14 | ﹤0.01% | 7071 |
|
|
2024
Q1 | $23 | Hold |
5
| – | – | ﹤0.01% | 6592 |
|
|
2023
Q4 | $15 | Hold |
5
| – | – | ﹤0.01% | 6745 |
|
|
2023
Q3 | $15 | Buy |
+5
| New | +$15 | ﹤0.01% | 6664 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | – | – | 7760 |
|
|
2021
Q4 | $0 | Sell |
19
-3,966
| -100% | – | ﹤0.01% | 7653 |
|
|
2021
Q3 | $12K | Buy |
+3,985
| New | +$12K | ﹤0.01% | 6621 |
|
|
2019
Q4 | – | Sell |
-3,523
| Closed | -$2K | – | 6472 |
|
|
2019
Q3 | $2K | Buy |
3,523
+2,258
| +178% | +$1.28K | ﹤0.01% | 6170 |
|
|
2019
Q2 | $2K | Buy |
+1,265
| New | +$2K | ﹤0.01% | 6178 |
|
|
2019
Q1 | – | Sell |
-3,028
| Closed | -$5K | – | 6486 |
|
|
2018
Q4 | $5K | Buy |
3,028
+28
| +0.9% | +$46 | ﹤0.01% | 5994 |
|
|
2018
Q3 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 6217 |
|
|
2018
Q2 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 6128 |
|
|
2018
Q1 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 6057 |
|
|
2017
Q4 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 5884 |
|
|
2017
Q3 | $6K | Buy |
+3,000
| New | +$6K | ﹤0.01% | 5873 |
|