Bank of America’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85 | Buy |
133
+21
| +19% | +$13 | ﹤0.01% | 6953 |
|
|
2025
Q1 | $79 | Buy |
112
+6
| +6% | +$4 | ﹤0.01% | 6826 |
|
|
2024
Q4 | $73 | Sell |
106
-132
| -55% | -$91 | ﹤0.01% | 6875 |
|
|
2024
Q3 | $183 | Buy |
238
+125
| +111% | +$96 | ﹤0.01% | 6659 |
|
|
2024
Q2 | $122 | Buy |
+113
| New | +$122 | ﹤0.01% | 6770 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$9 | – | 7012 |
|
|
2023
Q4 | $9 | Buy |
+8
| New | +$9 | ﹤0.01% | 6829 |
|
|
2023
Q2 | – | Sell |
-395
| Closed | -$691 | – | 6901 |
|
|
2023
Q1 | $691 | Buy |
395
+357
| +939% | +$625 | ﹤0.01% | 6508 |
|
|
2022
Q4 | $62 | Buy |
+38
| New | +$62 | ﹤0.01% | 6936 |
|
|
2022
Q3 | – | Sell |
-6,420
| Closed | -$25K | – | 7136 |
|
|
2022
Q2 | $25K | Sell |
6,420
-4,079
| -39% | -$15.9K | ﹤0.01% | 6302 |
|
|
2022
Q1 | $50K | Sell |
10,499
-25,753
| -71% | -$123K | ﹤0.01% | 6383 |
|
|
2021
Q4 | $251K | Sell |
36,252
-2,337
| -6% | -$16.2K | ﹤0.01% | 5561 |
|
|
2021
Q3 | $426K | Buy |
38,589
+25,563
| +196% | +$282K | ﹤0.01% | 4976 |
|
|
2021
Q2 | $151K | Sell |
13,026
-15,906
| -55% | -$184K | ﹤0.01% | 5500 |
|
|
2021
Q1 | $371K | Buy |
28,932
+22,982
| +386% | +$295K | ﹤0.01% | 4979 |
|
|
2020
Q4 | $64K | Sell |
5,950
-335
| -5% | -$3.6K | ﹤0.01% | 5474 |
|
|
2020
Q3 | $42K | Sell |
6,285
-4,723
| -43% | -$31.6K | ﹤0.01% | 5430 |
|
|
2020
Q2 | $77K | Buy |
+11,008
| New | +$77K | ﹤0.01% | 5221 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 6538 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6472 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$78K | – | 6229 |
|
|
2017
Q1 | $78K | Sell |
70,000
-233
| -0.3% | -$260 | ﹤0.01% | 5007 |
|
|
2016
Q4 | $65K | Buy |
70,233
+233
| +0.3% | +$216 | ﹤0.01% | 5052 |
|
|
2016
Q3 | $179K | Sell |
70,000
-1,439
| -2% | -$3.68K | ﹤0.01% | 4451 |
|
|
2016
Q2 | $180K | Buy |
71,439
+588
| +0.8% | +$1.48K | ﹤0.01% | 4497 |
|
|
2016
Q1 | $152K | Hold |
70,851
| – | – | ﹤0.01% | 4503 |
|
|
2015
Q4 | $220K | Buy |
+70,851
| New | +$220K | ﹤0.01% | 4399 |
|
|
2014
Q1 | – | Sell |
-49
| Closed | – | – | 5980 |
|
|
2013
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 6088 |
|