Bank of America’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Buy |
103,443
+34,834
| +51% | +$745K | ﹤0.01% | 3936 |
|
2025
Q1 | $1.31M | Sell |
68,609
-22,242
| -24% | -$425K | ﹤0.01% | 4196 |
|
2024
Q4 | $2.46M | Buy |
90,851
+30,548
| +51% | +$827K | ﹤0.01% | 3599 |
|
2024
Q3 | $1.91M | Buy |
60,303
+31,962
| +113% | +$1.01M | ﹤0.01% | 3882 |
|
2024
Q2 | $1.03M | Buy |
28,341
+13,265
| +88% | +$483K | ﹤0.01% | 4160 |
|
2024
Q1 | $508K | Sell |
15,076
-19,044
| -56% | -$641K | ﹤0.01% | 4541 |
|
2023
Q4 | $1.1M | Buy |
34,120
+11,163
| +49% | +$359K | ﹤0.01% | 4075 |
|
2023
Q3 | $744K | Buy |
22,957
+9,445
| +70% | +$306K | ﹤0.01% | 4218 |
|
2023
Q2 | $609K | Sell |
13,512
-7,880
| -37% | -$355K | ﹤0.01% | 4347 |
|
2023
Q1 | $907K | Sell |
21,392
-3,805
| -15% | -$161K | ﹤0.01% | 4236 |
|
2022
Q4 | $719K | Buy |
25,197
+9,569
| +61% | +$273K | ﹤0.01% | 4453 |
|
2022
Q3 | $383K | Sell |
15,628
-1,788
| -10% | -$43.8K | ﹤0.01% | 4837 |
|
2022
Q2 | $375K | Sell |
17,416
-13,580
| -44% | -$292K | ﹤0.01% | 4915 |
|
2022
Q1 | $864K | Sell |
30,996
-18,370
| -37% | -$512K | ﹤0.01% | 4720 |
|
2021
Q4 | $1.57M | Buy |
49,366
+7,417
| +18% | +$236K | ﹤0.01% | 4117 |
|
2021
Q3 | $966K | Buy |
41,949
+1,927
| +5% | +$44.4K | ﹤0.01% | 4390 |
|
2021
Q2 | $728K | Sell |
40,022
-12,757
| -24% | -$232K | ﹤0.01% | 4467 |
|
2021
Q1 | $939K | Buy |
52,779
+32,221
| +157% | +$573K | ﹤0.01% | 4308 |
|
2020
Q4 | $444K | Buy |
20,558
+7,873
| +62% | +$170K | ﹤0.01% | 4404 |
|
2020
Q3 | $238K | Sell |
12,685
-7,218
| -36% | -$135K | ﹤0.01% | 4600 |
|
2020
Q2 | $390K | Sell |
19,903
-2,278
| -10% | -$44.6K | ﹤0.01% | 4281 |
|
2020
Q1 | $260K | Sell |
22,181
-4,716
| -18% | -$55.3K | ﹤0.01% | 4388 |
|
2019
Q4 | $455K | Sell |
26,897
-11,266
| -30% | -$191K | ﹤0.01% | 4346 |
|
2019
Q3 | $499K | Sell |
38,163
-18,613
| -33% | -$243K | ﹤0.01% | 4361 |
|
2019
Q2 | $745K | Sell |
56,776
-6,860
| -11% | -$90K | ﹤0.01% | 4113 |
|
2019
Q1 | $786K | Sell |
63,636
-98,767
| -61% | -$1.22M | ﹤0.01% | 4055 |
|
2018
Q4 | $1.37M | Buy |
162,403
+71,660
| +79% | +$604K | ﹤0.01% | 3584 |
|
2018
Q3 | $820K | Buy |
90,743
+62,810
| +225% | +$568K | ﹤0.01% | 3973 |
|
2018
Q2 | $335K | Sell |
27,933
-6,760
| -19% | -$81.1K | ﹤0.01% | 4440 |
|
2018
Q1 | $404K | Buy |
34,693
+6,510
| +23% | +$75.8K | ﹤0.01% | 4304 |
|
2017
Q4 | $442K | Buy |
28,183
+19,604
| +229% | +$307K | ﹤0.01% | 4294 |
|
2017
Q3 | $133K | Buy |
8,579
+6,704
| +358% | +$104K | ﹤0.01% | 4789 |
|
2017
Q2 | $31K | Sell |
1,875
-7,498
| -80% | -$124K | ﹤0.01% | 5303 |
|
2017
Q1 | $212K | Buy |
9,373
+833
| +10% | +$18.8K | ﹤0.01% | 4574 |
|
2016
Q4 | $192K | Buy |
8,540
+6,521
| +323% | +$147K | ﹤0.01% | 4597 |
|
2016
Q3 | $36K | Buy |
2,019
+1,167
| +137% | +$20.8K | ﹤0.01% | 5104 |
|
2016
Q2 | $12K | Buy |
852
+678
| +390% | +$9.55K | ﹤0.01% | 5621 |
|
2016
Q1 | $2K | Sell |
174
-479
| -73% | -$5.51K | ﹤0.01% | 5934 |
|
2015
Q4 | $7K | Sell |
653
-821
| -56% | -$8.8K | ﹤0.01% | 5763 |
|
2015
Q3 | $15K | Sell |
1,474
-6,177
| -81% | -$62.9K | ﹤0.01% | 5388 |
|
2015
Q2 | $122K | Buy |
7,651
+7,506
| +5,177% | +$120K | ﹤0.01% | 4532 |
|
2015
Q1 | $3K | Sell |
145
-350,501
| -100% | -$7.25M | ﹤0.01% | 5599 |
|
2014
Q4 | $5.21M | Buy |
350,646
+350,347
| +117,173% | +$5.21M | ﹤0.01% | 1917 |
|
2014
Q3 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 5684 |
|
2014
Q2 | – | Sell |
-26,750
| Closed | -$486K | – | 6102 |
|
2014
Q1 | $486K | Buy |
26,750
+26,714
| +74,206% | +$485K | ﹤0.01% | 3552 |
|
2013
Q4 | $1K | Sell |
36
-4,546
| -99% | -$126K | ﹤0.01% | 5808 |
|
2013
Q3 | $97K | Sell |
4,582
-1,778
| -28% | -$37.6K | ﹤0.01% | 4423 |
|
2013
Q2 | $117K | Buy |
+6,360
| New | +$117K | ﹤0.01% | 4732 |
|