Bank of America’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11
| Closed | -$24 | – | 8648 |
|
|
2025
Q2 | $24 | Sell |
11
-104
| -90% | -$528 | ﹤0.01% | 8221 |
|
|
2025
Q1 | $803 | Buy |
115
+105
| +1,050% | +$859 | ﹤0.01% | 7458 |
|
|
2024
Q4 | $80 | Sell |
10
-1
| -9% | -$5 | ﹤0.01% | 7790 |
|
|
2024
Q3 | $37 | Buy |
11
+1
| +10% | +$6 | ﹤0.01% | 7879 |
|
|
2024
Q2 | $70 | Buy |
+10
| New | +$70 | ﹤0.01% | 7781 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 8126 |
|
|
2023
Q4 | $10 | Buy |
+1
| New | +$13 | ﹤0.01% | 7776 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$80 | – | 8211 |
|
|
2022
Q4 | $80 | Buy |
+3
| New | +$60 | ﹤0.01% | 7711 |
|
|
2021
Q4 | – | Sell |
-231
| Closed | -$11K | – | 8585 |
|
|
2021
Q3 | $11K | Buy |
231
+230
| +23,000% | +$13.4K | ﹤0.01% | 7552 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$71 | ﹤0.01% | 8040 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 7139 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | +$79 | ﹤0.01% | 7095 |
|
|
2019
Q4 | – | Sell |
-115
| Closed | -$5K | – | 7354 |
|
|
2019
Q3 | $5K | Buy |
115
+100
| +667% | +$5.01K | ﹤0.01% | 6853 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$776 | ﹤0.01% | 7055 |
|
|
2019
Q1 | – | Sell |
-191
| Closed | -$7K | – | 7375 |
|
|
2018
Q4 | $7K | Sell |
191
-115
| -38% | -$6.02K | ﹤0.01% | 6708 |
|
|
2018
Q3 | $14K | Buy |
+306
| New | +$18.1K | ﹤0.01% | 6586 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7286 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7219 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7237 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 7325 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | +$332 | ﹤0.01% | 7337 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 8033 |
|
|
2013
Q4 | $0 | Sell |
1
-4
| -80% | -$499 | ﹤0.01% | 8100 |
|
|
2013
Q3 | $1K | Buy |
+5
| New | +$752 | ﹤0.01% | 7746 |
|
