Bank of America’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
177,237
+61,817
| +54% | +$8.36M | ﹤0.01% | 2073 |
|
|
2025
Q1 | $14.8M | Sell |
115,420
-3,501
| -3% | -$449K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $18.6M | Sell |
118,921
-33,401
| -22% | -$5.23M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $20.8M | Sell |
152,322
-7,657
| -5% | -$1.05M | ﹤0.01% | 2036 |
|
|
2024
Q2 | $16.5M | Buy |
159,979
+15,284
| +11% | +$1.58M | ﹤0.01% | 2136 |
|
|
2024
Q1 | $13.7M | Sell |
144,695
-10,164
| -7% | -$964K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $16.7M | Buy |
154,859
+24,618
| +19% | +$2.66M | ﹤0.01% | 1965 |
|
|
2023
Q3 | $12.1M | Sell |
130,241
-11,331
| -8% | -$1.05M | ﹤0.01% | 2167 |
|
|
2023
Q2 | $13.9M | Buy |
141,572
+16,237
| +13% | +$1.6M | ﹤0.01% | 2031 |
|
|
2023
Q1 | $12.2M | Buy |
125,335
+14,076
| +13% | +$1.37M | ﹤0.01% | 2248 |
|
|
2022
Q4 | $11.5M | Buy |
111,259
+19,445
| +21% | +$2M | ﹤0.01% | 2172 |
|
|
2022
Q3 | $8.04M | Buy |
91,814
+13,109
| +17% | +$1.15M | ﹤0.01% | 2406 |
|
|
2022
Q2 | $6.18M | Sell |
78,705
-1,524
| -2% | -$120K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $6.56M | Sell |
80,229
-15,243
| -16% | -$1.25M | ﹤0.01% | 2879 |
|
|
2021
Q4 | $9.16M | Buy |
95,472
+7,212
| +8% | +$692K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $7.89M | Sell |
88,260
-1,640
| -2% | -$147K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $8.22M | Sell |
89,900
-29,522
| -25% | -$2.7M | ﹤0.01% | 2620 |
|
|
2021
Q1 | $11M | Buy |
119,422
+26,826
| +29% | +$2.46M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $7.24M | Sell |
92,596
-21,916
| -19% | -$1.71M | ﹤0.01% | 2439 |
|
|
2020
Q3 | $8.09M | Buy |
114,512
+9,372
| +9% | +$662K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $7.42M | Sell |
105,140
-6,584
| -6% | -$465K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $6.1M | Sell |
111,724
-24,992
| -18% | -$1.36M | ﹤0.01% | 2209 |
|
|
2019
Q4 | $10.5M | Buy |
136,716
+2,767
| +2% | +$213K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $8.37M | Sell |
133,949
-30
| -0% | -$1.88K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $7.82M | Buy |
133,979
+13,393
| +11% | +$782K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $7.35M | Sell |
120,586
-18,248
| -13% | -$1.11M | ﹤0.01% | 2410 |
|
|
2018
Q4 | $7.09M | Buy |
138,834
+20,861
| +18% | +$1.07M | ﹤0.01% | 2276 |
|
|
2018
Q3 | $6.9M | Sell |
117,973
-1,027
| -0.9% | -$60.1K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $7.09M | Buy |
119,000
+109
| +0.1% | +$6.49K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $7.1M | Buy |
118,891
+4,726
| +4% | +$282K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $6.93M | Sell |
114,165
-53,660
| -32% | -$3.26M | ﹤0.01% | 2408 |
|
|
2017
Q3 | $9.41M | Buy |
167,825
+17,815
| +12% | +$999K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $7.89M | Sell |
150,010
-26,766
| -15% | -$1.41M | ﹤0.01% | 2271 |
|
|
2017
Q1 | $10.2M | Buy |
176,776
+48,094
| +37% | +$2.78M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $6.95M | Sell |
128,682
-1,927
| -1% | -$104K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $6.11M | Buy |
130,609
+7,827
| +6% | +$366K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $5.3M | Buy |
122,782
+24,573
| +25% | +$1.06M | ﹤0.01% | 2317 |
|
|
2016
Q1 | $3.88M | Buy |
98,209
+1,337
| +1% | +$52.8K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $3.38M | Sell |
96,872
-13,023
| -12% | -$455K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $4.24M | Buy |
109,895
+72,483
| +194% | +$2.8M | ﹤0.01% | 2497 |
|
|
2015
Q2 | $1.64M | Buy |
37,412
+30,200
| +419% | +$1.33M | ﹤0.01% | 2911 |
|
|
2015
Q1 | $294K | Sell |
7,212
-16,839
| -70% | -$686K | ﹤0.01% | 3799 |
|
|
2014
Q4 | $991K | Buy |
24,051
+13,877
| +136% | +$572K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $376K | Sell |
10,174
-2,206
| -18% | -$81.5K | ﹤0.01% | 3678 |
|
|
2014
Q2 | $535K | Sell |
12,380
-11,335
| -48% | -$490K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $950K | Sell |
23,715
-9,142
| -28% | -$366K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $1.42M | Buy |
32,857
+9,946
| +43% | +$430K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $851K | Sell |
22,911
-20,897
| -48% | -$776K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $1.31M | Buy |
+43,808
| New | +$1.31M | ﹤0.01% | 2872 |
|