Bank of America’s Rand Capital RAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78
| Closed | -$1.19K | – | 7328 |
|
|
2024
Q2 | $1.19K | Hold |
78
| – | – | ﹤0.01% | 6312 |
|
|
2024
Q1 | $1.09K | Hold |
78
| – | – | ﹤0.01% | 6288 |
|
|
2023
Q4 | $1.01K | Sell |
78
-7
| -8% | -$91 | ﹤0.01% | 6232 |
|
|
2023
Q3 | $1.12K | Sell |
85
-915
| -92% | -$12K | ﹤0.01% | 6296 |
|
|
2023
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5923 |
|
|
2023
Q1 | $13.4K | Hold |
1,000
| – | – | ﹤0.01% | 6035 |
|
|
2022
Q4 | $13.3K | Hold |
1,000
| – | – | ﹤0.01% | 6046 |
|
|
2022
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6265 |
|
|
2022
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6454 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6811 |
|
|
2021
Q4 | $17K | Sell |
1,000
-1,249
| -56% | -$21.2K | ﹤0.01% | 6695 |
|
|
2021
Q3 | $36K | Sell |
2,249
-249
| -10% | -$3.99K | ﹤0.01% | 6294 |
|
|
2021
Q2 | $42K | Hold |
2,498
| – | – | ﹤0.01% | 6095 |
|
|
2021
Q1 | $45K | Sell |
2,498
-158
| -6% | -$2.85K | ﹤0.01% | 5978 |
|
|
2020
Q4 | $47K | Buy |
2,656
+76
| +3% | +$1.35K | ﹤0.01% | 5592 |
|
|
2020
Q3 | $29K | Sell |
2,580
-340
| -12% | -$3.82K | ﹤0.01% | 5542 |
|
|
2020
Q2 | $32K | Sell |
2,920
-15,605
| -84% | -$171K | ﹤0.01% | 5554 |
|
|
2020
Q1 | $42K | Hold |
18,525
| – | – | ﹤0.01% | 5333 |
|
|
2019
Q4 | $50K | Buy |
18,525
+600
| +3% | +$1.62K | ﹤0.01% | 5436 |
|
|
2019
Q3 | $45K | Hold |
17,925
| – | – | ﹤0.01% | 5523 |
|
|
2019
Q2 | $47K | Hold |
17,925
| – | – | ﹤0.01% | 5547 |
|
|
2019
Q1 | $51K | Hold |
17,925
| – | – | ﹤0.01% | 5429 |
|
|
2018
Q4 | $45K | Hold |
17,925
| – | – | ﹤0.01% | 5495 |
|
|
2018
Q3 | $43K | Buy |
+17,925
| New | +$43K | ﹤0.01% | 5536 |
|
|
2015
Q1 | – | Sell |
-1,461
| Closed | -$6K | – | 6049 |
|
|
2014
Q4 | $6K | Hold |
1,461
| – | – | ﹤0.01% | 5546 |
|
|
2014
Q3 | $5K | Hold |
1,461
| – | – | ﹤0.01% | 5633 |
|
|
2014
Q2 | $5K | Hold |
1,461
| – | – | ﹤0.01% | 5733 |
|
|
2014
Q1 | $5K | Sell |
1,461
-6,566
| -82% | -$22.5K | ﹤0.01% | 5454 |
|
|
2013
Q4 | $24K | Sell |
8,027
-34
| -0.4% | -$102 | ﹤0.01% | 5146 |
|
|
2013
Q3 | $23K | Buy |
8,061
+100
| +1% | +$285 | ﹤0.01% | 5041 |
|
|
2013
Q2 | $23K | Buy |
+7,961
| New | +$23K | ﹤0.01% | 5300 |
|