Bank of America’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66K | Buy |
1,537
+680
| +79% | +$1.18K | ﹤0.01% | 6350 |
|
|
2025
Q1 | $1.58K | Buy |
857
+8
| +0.9% | +$15 | ﹤0.01% | 6316 |
|
|
2024
Q4 | $1.38K | Sell |
849
-305
| -26% | -$496 | ﹤0.01% | 6319 |
|
|
2024
Q3 | $2.21K | Sell |
1,154
-1,013
| -47% | -$1.94K | ﹤0.01% | 6183 |
|
|
2024
Q2 | $3.08K | Sell |
2,167
-14,106
| -87% | -$20K | ﹤0.01% | 6190 |
|
|
2024
Q1 | $27.6K | Buy |
16,273
+6,605
| +68% | +$11.2K | ﹤0.01% | 5806 |
|
|
2023
Q4 | $17.4K | Hold |
9,668
| – | – | ﹤0.01% | 5866 |
|
|
2023
Q3 | $18.1K | Hold |
9,668
| – | – | ﹤0.01% | 5813 |
|
|
2023
Q2 | $19.9K | Buy |
9,668
+46
| +0.5% | +$95 | ﹤0.01% | 5831 |
|
|
2023
Q1 | $14.7K | Sell |
9,622
-45
| -0.5% | -$69 | ﹤0.01% | 6024 |
|
|
2022
Q4 | $17.8K | Buy |
9,667
+3,953
| +69% | +$7.29K | ﹤0.01% | 5967 |
|
|
2022
Q3 | $10K | Buy |
5,714
+1
| +0% | +$2 | ﹤0.01% | 6371 |
|
|
2022
Q2 | $10K | Sell |
5,713
-27,847
| -83% | -$48.7K | ﹤0.01% | 6570 |
|
|
2022
Q1 | $82K | Sell |
33,560
-182,848
| -84% | -$447K | ﹤0.01% | 6176 |
|
|
2021
Q4 | $1.09M | Buy |
216,408
+210,617
| +3,637% | +$1.06M | ﹤0.01% | 4448 |
|
|
2021
Q3 | $175K | Buy |
5,791
+607
| +12% | +$18.3K | ﹤0.01% | 5550 |
|
|
2021
Q2 | $261K | Sell |
5,184
-11,613
| -69% | -$585K | ﹤0.01% | 5151 |
|
|
2021
Q1 | $662K | Buy |
16,797
+7,089
| +73% | +$279K | ﹤0.01% | 4559 |
|
|
2020
Q4 | $223K | Buy |
9,708
+2,129
| +28% | +$48.9K | ﹤0.01% | 4818 |
|
|
2020
Q3 | $116K | Sell |
7,579
-1,710
| -18% | -$26.2K | ﹤0.01% | 4993 |
|
|
2020
Q2 | $132K | Buy |
9,289
+6,584
| +243% | +$93.6K | ﹤0.01% | 4971 |
|
|
2020
Q1 | $35K | Sell |
2,705
-4,305
| -61% | -$55.7K | ﹤0.01% | 5396 |
|
|
2019
Q4 | $124K | Sell |
7,010
-614
| -8% | -$10.9K | ﹤0.01% | 5094 |
|
|
2019
Q3 | $157K | Buy |
7,624
+2,009
| +36% | +$41.4K | ﹤0.01% | 5009 |
|
|
2019
Q2 | $159K | Sell |
5,615
-818
| -13% | -$23.2K | ﹤0.01% | 5008 |
|
|
2019
Q1 | $80K | Buy |
6,433
+5,753
| +846% | +$71.5K | ﹤0.01% | 5231 |
|
|
2018
Q4 | $5K | Sell |
680
-1,028
| -60% | -$7.56K | ﹤0.01% | 5989 |
|
|
2018
Q3 | $15K | Sell |
1,708
-7,332
| -81% | -$64.4K | ﹤0.01% | 5825 |
|
|
2018
Q2 | $82K | Buy |
9,040
+4,061
| +82% | +$36.8K | ﹤0.01% | 5171 |
|
|
2018
Q1 | $23K | Buy |
+4,979
| New | +$23K | ﹤0.01% | 5595 |
|