Bank of America’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
523,291
+115,903
| +28% | +$2.19M | ﹤0.01% | 2773 |
|
|
2025
Q1 | $7.57M | Buy |
407,388
+119,180
| +41% | +$2.22M | ﹤0.01% | 2900 |
|
|
2024
Q4 | $6.99M | Sell |
288,208
-91,727
| -24% | -$2.22M | ﹤0.01% | 2773 |
|
|
2024
Q3 | $10.5M | Buy |
379,935
+81,935
| +27% | +$2.27M | ﹤0.01% | 2591 |
|
|
2024
Q2 | $8.24M | Buy |
298,000
+12,904
| +5% | +$357K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $11M | Sell |
285,096
-20,752
| -7% | -$797K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $9.35M | Sell |
305,848
-14,665
| -5% | -$448K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $9.03M | Sell |
320,513
-3,952
| -1% | -$111K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $8.71M | Sell |
324,465
-16,474
| -5% | -$442K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $7.34M | Buy |
340,939
+6,847
| +2% | +$147K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $7.91M | Buy |
334,092
+42,789
| +15% | +$1.01M | ﹤0.01% | 2471 |
|
|
2022
Q3 | $5.29M | Sell |
291,303
-12,532
| -4% | -$228K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $6.91M | Sell |
303,835
-48,725
| -14% | -$1.11M | ﹤0.01% | 2621 |
|
|
2022
Q1 | $7.4M | Buy |
352,560
+38,086
| +12% | +$800K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $7.79M | Buy |
314,474
+25,426
| +9% | +$630K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $6.19M | Buy |
289,048
+47,261
| +20% | +$1.01M | ﹤0.01% | 2885 |
|
|
2021
Q2 | $6.01M | Sell |
241,787
-95,392
| -28% | -$2.37M | ﹤0.01% | 2891 |
|
|
2021
Q1 | $8.84M | Buy |
337,179
+101,940
| +43% | +$2.67M | ﹤0.01% | 2523 |
|
|
2020
Q4 | $5.22M | Buy |
235,239
+30,000
| +15% | +$665K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $3.78M | Buy |
205,239
+71,729
| +54% | +$1.32M | ﹤0.01% | 2778 |
|
|
2020
Q2 | $1.85M | Buy |
133,510
+22,836
| +21% | +$317K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $1.12M | Buy |
110,674
+3,772
| +4% | +$38K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $1.83M | Sell |
106,902
-15,311
| -13% | -$262K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $2.21M | Buy |
122,213
+28,727
| +31% | +$519K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $1.77M | Sell |
93,486
-23,634
| -20% | -$446K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $1.86M | Sell |
117,120
-203
| -0.2% | -$3.23K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $1.59M | Sell |
117,323
-46,168
| -28% | -$627K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $2.98M | Sell |
163,491
-32,680
| -17% | -$595K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $3.52M | Buy |
196,171
+46,727
| +31% | +$839K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $2.6M | Sell |
149,444
-85,262
| -36% | -$1.48M | ﹤0.01% | 3184 |
|
|
2017
Q4 | $5.49M | Sell |
234,706
-24,028
| -9% | -$562K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $5.94M | Buy |
258,734
+119,156
| +85% | +$2.74M | ﹤0.01% | 2612 |
|
|
2017
Q2 | $2.95M | Buy |
139,578
+3,269
| +2% | +$69.1K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $2.76M | Buy |
136,309
+49,128
| +56% | +$995K | ﹤0.01% | 3063 |
|
|
2016
Q4 | $1.77M | Buy |
87,181
+15,856
| +22% | +$322K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $1.23M | Buy |
71,325
+63,042
| +761% | +$1.09M | ﹤0.01% | 3409 |
|
|
2016
Q2 | $154K | Sell |
8,283
-10,921
| -57% | -$203K | ﹤0.01% | 4568 |
|
|
2016
Q1 | $333K | Buy |
19,204
+9,755
| +103% | +$169K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $197K | Sell |
9,449
-18,192
| -66% | -$379K | ﹤0.01% | 4465 |
|
|
2015
Q3 | $502K | Sell |
27,641
-21,967
| -44% | -$399K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $1.06M | Buy |
49,608
+32,008
| +182% | +$686K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $347K | Sell |
17,600
-12,517
| -42% | -$247K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $566K | Buy |
30,117
+12,345
| +69% | +$232K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $321K | Buy |
17,772
+7,012
| +65% | +$127K | ﹤0.01% | 3771 |
|
|
2014
Q2 | $192K | Sell |
10,760
-8,148
| -43% | -$145K | ﹤0.01% | 4237 |
|
|
2014
Q1 | $391K | Sell |
18,908
-20,978
| -53% | -$434K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $794K | Buy |
39,886
+17,414
| +77% | +$347K | ﹤0.01% | 3314 |
|
|
2013
Q3 | $423K | Sell |
22,472
-17,112
| -43% | -$322K | ﹤0.01% | 3592 |
|
|
2013
Q2 | $666K | Buy |
+39,584
| New | +$666K | ﹤0.01% | 3493 |
|