Bank of America’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
40,470
-125,883
| -76% | -$5.95M | ﹤0.01% | 4036 |
|
|
2025
Q1 | $7.76M | Sell |
166,353
-229,719
| -58% | -$10.7M | ﹤0.01% | 2882 |
|
|
2024
Q4 | $24.2M | Buy |
396,072
+98,836
| +33% | +$6.04M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $18.3M | Buy |
297,236
+122,514
| +70% | +$7.55M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $12.3M | Buy |
174,722
+106,534
| +156% | +$7.49M | ﹤0.01% | 2383 |
|
|
2024
Q1 | $4.59M | Sell |
68,188
-93,174
| -58% | -$6.27M | ﹤0.01% | 3122 |
|
|
2023
Q4 | $8.76M | Sell |
161,362
-17,986
| -10% | -$976K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $12M | Sell |
179,348
-27,713
| -13% | -$1.86M | ﹤0.01% | 2173 |
|
|
2023
Q2 | $10.1M | Sell |
207,061
-28,414
| -12% | -$1.39M | ﹤0.01% | 2291 |
|
|
2023
Q1 | $12.1M | Buy |
235,475
+145,027
| +160% | +$7.46M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $6.94M | Sell |
90,448
-16,172
| -15% | -$1.24M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $5.4M | Sell |
106,620
-22,279
| -17% | -$1.13M | ﹤0.01% | 2773 |
|
|
2022
Q2 | $8.25M | Buy |
128,899
+4,684
| +4% | +$300K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $9.18M | Sell |
124,215
-8,982
| -7% | -$664K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $4.72M | Sell |
133,197
-12,693
| -9% | -$450K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $5.9M | Sell |
145,890
-7,126
| -5% | -$288K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $6.38M | Buy |
153,016
+46,835
| +44% | +$1.95M | ﹤0.01% | 2846 |
|
|
2021
Q1 | $2.29M | Sell |
106,181
-7,612
| -7% | -$164K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $1.88M | Buy |
113,793
+47,298
| +71% | +$780K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $852K | Buy |
66,495
+5,959
| +10% | +$76.4K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $918K | Buy |
60,536
+7,248
| +14% | +$110K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $333K | Buy |
53,288
+14,199
| +36% | +$88.7K | ﹤0.01% | 4255 |
|
|
2019
Q4 | $1.09M | Buy |
39,089
+856
| +2% | +$24K | ﹤0.01% | 3798 |
|
|
2019
Q3 | $871K | Buy |
38,233
+20,280
| +113% | +$462K | ﹤0.01% | 3961 |
|
|
2019
Q2 | $679K | Buy |
17,953
+6,152
| +52% | +$233K | ﹤0.01% | 4173 |
|
|
2019
Q1 | $564K | Buy |
11,801
+1,102
| +10% | +$52.7K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $372K | Sell |
10,699
-11,083
| -51% | -$385K | ﹤0.01% | 4440 |
|
|
2018
Q3 | $1.51M | Buy |
21,782
+4,939
| +29% | +$342K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $1.12M | Buy |
16,843
+4,373
| +35% | +$290K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $692K | Sell |
12,470
-1,953
| -14% | -$108K | ﹤0.01% | 3992 |
|
|
2017
Q4 | $871K | Sell |
14,423
-63,494
| -81% | -$3.83M | ﹤0.01% | 3895 |
|
|
2017
Q3 | $4.86M | Buy |
77,917
+53,358
| +217% | +$3.33M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $1.68M | Sell |
24,559
-3,998
| -14% | -$273K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $2.7M | Buy |
28,557
+16,589
| +139% | +$1.57M | ﹤0.01% | 3079 |
|
|
2016
Q4 | $1.31M | Sell |
11,968
-7,997
| -40% | -$872K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $1.67M | Buy |
19,965
+5,186
| +35% | +$434K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $1.57M | Buy |
14,779
+1,247
| +9% | +$132K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $1.14M | Buy |
13,532
+2,308
| +21% | +$194K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $884K | Sell |
11,224
-8,597
| -43% | -$677K | ﹤0.01% | 3609 |
|
|
2015
Q3 | $1.47M | Buy |
19,821
+16,451
| +488% | +$1.22M | ﹤0.01% | 3275 |
|
|
2015
Q2 | $452K | Sell |
3,370
-57,790
| -94% | -$7.75M | ﹤0.01% | 3866 |
|
|
2015
Q1 | $7.76M | Buy |
61,160
+45,888
| +300% | +$5.82M | ﹤0.01% | 1673 |
|
|
2014
Q4 | $1.85M | Sell |
15,272
-22,763
| -60% | -$2.76M | ﹤0.01% | 2653 |
|
|
2014
Q3 | $8.21M | Buy |
38,035
+2,598
| +7% | +$561K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $10M | Buy |
35,437
+20,855
| +143% | +$5.91M | ﹤0.01% | 1493 |
|
|
2014
Q1 | $3.49M | Buy |
14,582
+12,022
| +470% | +$2.88M | ﹤0.01% | 2139 |
|
|
2013
Q4 | $481K | Sell |
2,560
-211
| -8% | -$39.6K | ﹤0.01% | 3644 |
|
|
2013
Q3 | $550K | Buy |
2,771
+1,475
| +114% | +$293K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $222K | Buy |
+1,296
| New | +$222K | ﹤0.01% | 4318 |
|