Bank of America’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.8M | Sell |
|
|||||
|
2025
Q2 | $34.3M | Sell |
|
|||||
|
2025
Q1 | $29.2M | Buy |
|
|||||
|
2024
Q4 | $9.65M | Sell |
|
|||||
|
2024
Q3 | $15.9M | Sell |
|
|||||
|
2024
Q2 | $15.1M | Buy |
|
|||||
|
2024
Q1 | $10.8M | Buy |
|
|||||
|
2023
Q4 | $9.26M | Buy |
|
|||||
|
2023
Q3 | $5.01M | Buy |
|
|||||
|
2023
Q2 | $1.75M | Sell |
|
|||||
|
2023
Q1 | $2.25M | Buy |
|
|||||
|
2022
Q4 | $1.67M | Buy |
|
|||||
|
2022
Q3 | $107K | Buy |
|
|||||
|
2022
Q2 | $94K | Sell |
|
|||||
|
2022
Q1 | $446K | Sell |
|
|||||
|
2021
Q4 | $459K | Sell |
|
|||||
|
2021
Q3 | $1.3M | Buy |
|
|||||
|
2021
Q2 | $816K | Sell |
|
|||||
|
2021
Q1 | $870K | Buy |
|
|||||
|
2020
Q4 | $143K | Sell |
|
|||||
|
2020
Q3 | $1.22M | Buy |
|
|||||
|
2020
Q2 | $916K | Sell |
|
|||||
|
2020
Q1 | $1.29M | Sell |
|
|||||
|
2019
Q4 | $1.72M | Buy |
|
|||||
|
2019
Q3 | $950K | Sell |
|
|||||
|
2019
Q2 | $1.38M | Buy |
|
|||||
|
2019
Q1 | $327K | Sell |
|
|||||
|
2018
Q4 | $279K | Sell |
|
|||||
|
2018
Q3 | $933K | Buy |
|
|||||
|
2018
Q2 | $282K | Buy |
|
|||||
|
2018
Q1 | $105K | Sell |
|
|||||
|
2017
Q4 | $573K | Buy |
|
|||||
|
2017
Q3 | $395K | Sell |
|
|||||
|
2017
Q2 | $628K | Buy |
|
|||||
|
2017
Q1 | $393K | Sell |
|
|||||
|
2016
Q4 | $900K | Buy |
|
|||||
|
2016
Q3 | $727K | Buy |
|