Bank of America’s CPI Card Group PMTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1K | Sell |
3,376
-613
| -15% | -$14.5K | ﹤0.01% | 5638 |
|
|
2025
Q1 | $116K | Sell |
3,989
-4,389
| -52% | -$128K | ﹤0.01% | 5446 |
|
|
2024
Q4 | $250K | Buy |
8,378
+5,081
| +154% | +$152K | ﹤0.01% | 5139 |
|
|
2024
Q3 | $91.8K | Buy |
3,297
+87
| +3% | +$2.42K | ﹤0.01% | 5477 |
|
|
2024
Q2 | $87.5K | Buy |
3,210
+2,143
| +201% | +$58.4K | ﹤0.01% | 5474 |
|
|
2024
Q1 | $19.1K | Sell |
1,067
-4,386
| -80% | -$78.3K | ﹤0.01% | 5875 |
|
|
2023
Q4 | $105K | Buy |
5,453
+3,187
| +141% | +$61.2K | ﹤0.01% | 5437 |
|
|
2023
Q3 | $42K | Buy |
2,266
+1,424
| +169% | +$26.4K | ﹤0.01% | 5648 |
|
|
2023
Q2 | $19.6K | Sell |
842
-5,637
| -87% | -$131K | ﹤0.01% | 5836 |
|
|
2023
Q1 | $292K | Buy |
6,479
+4,170
| +181% | +$188K | ﹤0.01% | 4947 |
|
|
2022
Q4 | $83.3K | Buy |
2,309
+5
| +0.2% | +$180 | ﹤0.01% | 5541 |
|
|
2022
Q3 | $36K | Hold |
2,304
| – | – | ﹤0.01% | 5962 |
|
|
2022
Q2 | $39K | Hold |
2,304
| – | – | ﹤0.01% | 6153 |
|
|
2022
Q1 | $33K | Sell |
2,304
-6
| -0.3% | -$86 | ﹤0.01% | 6537 |
|
|
2021
Q4 | $43K | Buy |
2,310
+6
| +0.3% | +$112 | ﹤0.01% | 6420 |
|
|
2021
Q3 | $80K | Buy |
+2,304
| New | +$80K | ﹤0.01% | 5962 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 6333 |
|
|
2019
Q4 | $0 | Buy |
100
+99
| +9,900% | – | ﹤0.01% | 6379 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6525 |
|
|
2018
Q4 | – | Sell |
-416
| Closed | -$1K | – | 6455 |
|
|
2018
Q3 | $1K | Sell |
416
-2,156
| -84% | -$5.18K | ﹤0.01% | 6381 |
|
|
2018
Q2 | $5K | Buy |
2,572
+2,062
| +404% | +$4.01K | ﹤0.01% | 6049 |
|
|
2018
Q1 | $2K | Sell |
510
-75
| -13% | -$294 | ﹤0.01% | 6140 |
|
|
2017
Q4 | $3K | Sell |
585
-337
| -37% | -$1.73K | ﹤0.01% | 5990 |
|
|
2017
Q3 | $1K | Buy |
922
+432
| +88% | +$469 | ﹤0.01% | 6128 |
|
|
2017
Q2 | $1K | Sell |
490
-3,829
| -89% | -$7.81K | ﹤0.01% | 6050 |
|
|
2017
Q1 | $19K | Buy |
4,319
+1,434
| +50% | +$6.31K | ﹤0.01% | 5576 |
|
|
2016
Q4 | $12K | Buy |
2,885
+1,998
| +225% | +$8.31K | ﹤0.01% | 5712 |
|
|
2016
Q3 | $5K | Sell |
887
-10,282
| -92% | -$58K | ﹤0.01% | 5826 |
|
|
2016
Q2 | $56K | Buy |
11,169
+11,095
| +14,993% | +$55.6K | ﹤0.01% | 4994 |
|
|
2016
Q1 | $1K | Sell |
74
-343
| -82% | -$4.64K | ﹤0.01% | 6025 |
|
|
2015
Q4 | $4K | Buy |
+417
| New | +$4K | ﹤0.01% | 5927 |
|