Bank of America’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
289,350
-383,172
| -57% | -$10.2M | ﹤0.01% | 2953 |
|
|
2025
Q1 | $9.59M | Buy |
672,522
+369,080
| +122% | +$5.26M | ﹤0.01% | 2706 |
|
|
2024
Q4 | $4.97M | Buy |
303,442
+102,858
| +51% | +$1.69M | ﹤0.01% | 3038 |
|
|
2024
Q3 | $3.53M | Sell |
200,584
-30,244
| -13% | -$532K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $5.83M | Buy |
230,828
+90,132
| +64% | +$2.28M | ﹤0.01% | 2990 |
|
|
2024
Q1 | $5.21M | Sell |
140,696
-168,157
| -54% | -$6.23M | ﹤0.01% | 3023 |
|
|
2023
Q4 | $11.2M | Buy |
308,853
+173,769
| +129% | +$6.32M | ﹤0.01% | 2308 |
|
|
2023
Q3 | $4.85M | Sell |
135,084
-83,852
| -38% | -$3.01M | ﹤0.01% | 2875 |
|
|
2023
Q2 | $5.83M | Buy |
218,936
+35,561
| +19% | +$946K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $5.35M | Buy |
183,375
+16,564
| +10% | +$484K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $3.88M | Buy |
166,811
+111,412
| +201% | +$2.59M | ﹤0.01% | 3114 |
|
|
2022
Q3 | $909K | Sell |
55,399
-71,562
| -56% | -$1.17M | ﹤0.01% | 4264 |
|
|
2022
Q2 | $1.98M | Sell |
126,961
-17,744
| -12% | -$277K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $1.88M | Buy |
144,705
+49,979
| +53% | +$651K | ﹤0.01% | 4040 |
|
|
2021
Q4 | $1.56M | Sell |
94,726
-17,446
| -16% | -$287K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $1.76M | Sell |
112,172
-15,322
| -12% | -$241K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $2.15M | Sell |
127,494
-22,619
| -15% | -$381K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $2.12M | Buy |
150,113
+85,213
| +131% | +$1.2M | ﹤0.01% | 3693 |
|
|
2020
Q4 | $907K | Sell |
64,900
-20,767
| -24% | -$290K | ﹤0.01% | 3950 |
|
|
2020
Q3 | $580K | Sell |
85,667
-36,639
| -30% | -$248K | ﹤0.01% | 4041 |
|
|
2020
Q2 | $1.1M | Sell |
122,306
-14,761
| -11% | -$133K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $973K | Buy |
137,067
+79,955
| +140% | +$568K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $1.33M | Buy |
57,112
+5,564
| +11% | +$129K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $1.18M | Buy |
51,548
+12,855
| +33% | +$294K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $795K | Sell |
38,693
-21,906
| -36% | -$450K | ﹤0.01% | 4066 |
|
|
2019
Q1 | $1.08M | Sell |
60,599
-155,413
| -72% | -$2.77M | ﹤0.01% | 3839 |
|
|
2018
Q4 | $3.06M | Sell |
216,012
-189,762
| -47% | -$2.69M | ﹤0.01% | 2999 |
|
|
2018
Q3 | $8.28M | Buy |
405,774
+400,757
| +7,988% | +$8.18M | ﹤0.01% | 2313 |
|
|
2018
Q2 | $88K | Sell |
5,017
-5,916
| -54% | -$104K | ﹤0.01% | 5139 |
|
|
2018
Q1 | $187K | Sell |
10,933
-6,764
| -38% | -$116K | ﹤0.01% | 4707 |
|
|
2017
Q4 | $342K | Sell |
17,697
-47,077
| -73% | -$910K | ﹤0.01% | 4413 |
|
|
2017
Q3 | $1.35M | Buy |
64,774
+63,875
| +7,105% | +$1.33M | ﹤0.01% | 3677 |
|
|
2017
Q2 | $16K | Sell |
899
-21,146
| -96% | -$376K | ﹤0.01% | 5516 |
|
|
2017
Q1 | $364K | Buy |
22,045
+1,214
| +6% | +$20K | ﹤0.01% | 4361 |
|
|
2016
Q4 | $303K | Buy |
20,831
+15,947
| +327% | +$232K | ﹤0.01% | 4386 |
|
|
2016
Q3 | $64K | Buy |
4,884
+383
| +9% | +$5.02K | ﹤0.01% | 4879 |
|
|
2016
Q2 | $69K | Sell |
4,501
-47,595
| -91% | -$730K | ﹤0.01% | 4908 |
|
|
2016
Q1 | $977K | Sell |
52,096
-6,494
| -11% | -$122K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $1.38M | Buy |
58,590
+58,399
| +30,575% | +$1.37M | ﹤0.01% | 3340 |
|
|
2015
Q3 | $4K | Sell |
191
-498
| -72% | -$10.4K | ﹤0.01% | 5774 |
|
|
2015
Q2 | $13K | Buy |
+689
| New | +$13K | ﹤0.01% | 5460 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$2K | – | 6041 |
|
|
2014
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 5770 |
|