Bank of America’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,808
| Closed | -$69.6K | – | 6579 |
|
|
2025
Q4 | $69.6K | Buy |
1,808
+738
| +69% | +$25.5K | ﹤0.01% | 5727 |
|
|
2025
Q3 | $36.2K | Sell |
1,070
-622
| -37% | -$26.8K | ﹤0.01% | 6927 |
|
|
2025
Q2 | $73.8K | Buy |
1,692
+1,073
| +173% | +$52.5K | ﹤0.01% | 6656 |
|
|
2025
Q1 | $30.7K | Sell |
619
-9
| -1% | -$376 | ﹤0.01% | 6863 |
|
|
2024
Q4 | $29.4K | Buy |
628
+10
| +2% | +$407 | ﹤0.01% | 6762 |
|
|
2024
Q3 | $18.4K | Buy |
618
+584
| +1,718% | +$12.6K | ﹤0.01% | 6760 |
|
|
2024
Q2 | $668 | Buy |
+34
| New | +$642 | ﹤0.01% | 7297 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$18 | – | 8074 |
|
|
2023
Q4 | $18 | Buy |
+1
| New | +$17 | ﹤0.01% | 7668 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$16 | – | 7881 |
|
|
2023
Q1 | $16 | Sell |
1
-332
| -100% | -$5.53K | ﹤0.01% | 7585 |
|
|
2022
Q4 | $5.29K | Sell |
333
-17
| -5% | -$304 | ﹤0.01% | 7047 |
|
|
2022
Q3 | $6K | Buy |
350
+13
| +4% | +$223 | ﹤0.01% | 7353 |
|
|
2022
Q2 | $5K | Sell |
337
-3
| -0.9% | -$46 | ﹤0.01% | 7588 |
|
|
2022
Q1 | $6K | Buy |
340
+2
| +0.6% | +$41 | ﹤0.01% | 7863 |
|
|
2021
Q4 | $8K | Sell |
338
-365
| -52% | -$8.74K | ﹤0.01% | 7741 |
|
|
2021
Q3 | $18K | Sell |
703
-1
| -0.1% | -$28 | ﹤0.01% | 7426 |
|
|
2021
Q2 | $22K | Buy |
704
+466
| +196% | +$14.3K | ﹤0.01% | 7105 |
|
|
2021
Q1 | $6K | Buy |
+238
| New | +$6.48K | ﹤0.01% | 7098 |
|
|
2020
Q3 | – | Sell |
-89
| Closed | -$2K | – | 7108 |
|
|
2020
Q2 | $2K | Buy |
+89
| New | +$1.58K | ﹤0.01% | 6678 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$4K | – | 7145 |
|
|
2019
Q4 | $4K | Buy |
219
+208
| +1,891% | +$2.96K | ﹤0.01% | 6803 |
|
|
2019
Q3 | $0 | Sell |
11
-126
| -92% | -$1.79K | ﹤0.01% | 7439 |
|
|
2019
Q2 | $2K | Buy |
137
+95
| +226% | +$1.32K | ﹤0.01% | 6965 |
|
|
2019
Q1 | $1K | Buy |
42
+16
| +62% | +$225 | ﹤0.01% | 6985 |
|
|
2018
Q4 | $0 | Buy |
+26
| New | +$302 | ﹤0.01% | 7307 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 7112 |
|
|
2017
Q1 | $0 | Sell |
2
-26
| -93% | -$131 | ﹤0.01% | 7170 |
|
|
2016
Q4 | $0 | Sell |
28
-135
| -83% | -$616 | ﹤0.01% | 7240 |
|
|
2016
Q3 | $1K | Buy |
163
+48
| +42% | +$250 | ﹤0.01% | 6950 |
|
|
2016
Q2 | $1K | Buy |
+115
| New | +$471 | ﹤0.01% | 7002 |
|
|
2014
Q3 | – | Sell |
-55
| Closed | – | – | 8131 |
|
|
2014
Q2 | $0 | Buy |
+55
| New | +$115 | ﹤0.01% | 8160 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | – | – | 8000 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | +$14 | ﹤0.01% | 8073 |
|
Other funds holding PDEX
VCM
PAIM
QC
