Bank of America’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
533,059
+353,001
| +196% | +$4.12M | ﹤0.01% | 3133 |
|
|
2025
Q1 | $2.14M | Buy |
180,058
+25,186
| +16% | +$299K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $1.46M | Buy |
154,872
+56,867
| +58% | +$535K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $1.32M | Sell |
98,005
-37,221
| -28% | -$501K | ﹤0.01% | 4116 |
|
|
2024
Q2 | $1.31M | Buy |
135,226
+43,059
| +47% | +$419K | ﹤0.01% | 4029 |
|
|
2024
Q1 | $1.31M | Sell |
92,167
-9,320
| -9% | -$132K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $1.62M | Buy |
101,487
+23,573
| +30% | +$376K | ﹤0.01% | 3786 |
|
|
2023
Q3 | $1.2M | Sell |
77,914
-4,416
| -5% | -$68K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $1.85M | Buy |
82,330
+5,313
| +7% | +$120K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $1.65M | Buy |
77,017
+659
| +0.9% | +$14.1K | ﹤0.01% | 3849 |
|
|
2022
Q4 | $1.25M | Sell |
76,358
-99,439
| -57% | -$1.62M | ﹤0.01% | 4026 |
|
|
2022
Q3 | $3.46M | Buy |
175,797
+81,186
| +86% | +$1.6M | ﹤0.01% | 3175 |
|
|
2022
Q2 | $1.55M | Sell |
94,611
-149,638
| -61% | -$2.45M | ﹤0.01% | 3905 |
|
|
2022
Q1 | $6M | Buy |
244,249
+229,005
| +1,502% | +$5.62M | ﹤0.01% | 2969 |
|
|
2021
Q4 | $572K | Buy |
+15,244
| New | +$572K | ﹤0.01% | 5002 |
|