Bank of America’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3K | Buy |
6,177
+793
| +15% | +$9.28K | ﹤0.01% | 5676 |
|
|
2025
Q1 | $71K | Buy |
5,384
+183
| +4% | +$2.41K | ﹤0.01% | 5640 |
|
|
2024
Q4 | $60K | Sell |
5,201
-2,488
| -32% | -$28.7K | ﹤0.01% | 5693 |
|
|
2024
Q3 | $90.3K | Sell |
7,689
-676
| -8% | -$7.94K | ﹤0.01% | 5482 |
|
|
2024
Q2 | $89K | Sell |
8,365
-1,973
| -19% | -$21K | ﹤0.01% | 5466 |
|
|
2024
Q1 | $104K | Sell |
10,338
-248
| -2% | -$2.49K | ﹤0.01% | 5372 |
|
|
2023
Q4 | $122K | Buy |
10,586
+2,430
| +30% | +$28K | ﹤0.01% | 5380 |
|
|
2023
Q3 | $98.1K | Buy |
8,156
+1,103
| +16% | +$13.3K | ﹤0.01% | 5380 |
|
|
2023
Q2 | $96.3K | Buy |
7,053
+444
| +7% | +$6.07K | ﹤0.01% | 5371 |
|
|
2023
Q1 | $85.7K | Sell |
6,609
-5,389
| -45% | -$69.9K | ﹤0.01% | 5512 |
|
|
2022
Q4 | $145K | Buy |
11,998
+9,640
| +409% | +$116K | ﹤0.01% | 5346 |
|
|
2022
Q3 | $19K | Sell |
2,358
-135
| -5% | -$1.09K | ﹤0.01% | 6196 |
|
|
2022
Q2 | $23K | Sell |
2,493
-655
| -21% | -$6.04K | ﹤0.01% | 6331 |
|
|
2022
Q1 | $35K | Buy |
3,148
+127
| +4% | +$1.41K | ﹤0.01% | 6517 |
|
|
2021
Q4 | $32K | Sell |
3,021
-118
| -4% | -$1.25K | ﹤0.01% | 6519 |
|
|
2021
Q3 | $32K | Sell |
3,139
-4,746
| -60% | -$48.4K | ﹤0.01% | 6339 |
|
|
2021
Q2 | $88K | Sell |
7,885
-11,744
| -60% | -$131K | ﹤0.01% | 5784 |
|
|
2021
Q1 | $207K | Buy |
19,629
+1,018
| +5% | +$10.7K | ﹤0.01% | 5362 |
|
|
2020
Q4 | $175K | Sell |
18,611
-890
| -5% | -$8.37K | ﹤0.01% | 4962 |
|
|
2020
Q3 | $190K | Buy |
19,501
+13,955
| +252% | +$136K | ﹤0.01% | 4719 |
|
|
2020
Q2 | $49K | Sell |
5,546
-7,907
| -59% | -$69.9K | ﹤0.01% | 5410 |
|
|
2020
Q1 | $104K | Buy |
13,453
+5,281
| +65% | +$40.8K | ﹤0.01% | 4925 |
|
|
2019
Q4 | $77K | Sell |
8,172
-6,484
| -44% | -$61.1K | ﹤0.01% | 5287 |
|
|
2019
Q3 | $138K | Sell |
14,656
-16,619
| -53% | -$156K | ﹤0.01% | 5085 |
|
|
2019
Q2 | $313K | Buy |
31,275
+12,790
| +69% | +$128K | ﹤0.01% | 4655 |
|
|
2019
Q1 | $177K | Sell |
18,485
-2,234
| -11% | -$21.4K | ﹤0.01% | 4860 |
|
|
2018
Q4 | $193K | Buy |
20,719
+1,568
| +8% | +$14.6K | ﹤0.01% | 4819 |
|
|
2018
Q3 | $188K | Sell |
19,151
-26,970
| -58% | -$265K | ﹤0.01% | 4815 |
|
|
2018
Q2 | $452K | Buy |
46,121
+103
| +0.2% | +$1.01K | ﹤0.01% | 4295 |
|
|
2018
Q1 | $430K | Buy |
46,018
+90
| +0.2% | +$841 | ﹤0.01% | 4262 |
|
|
2017
Q4 | $493K | Buy |
45,928
+84
| +0.2% | +$902 | ﹤0.01% | 4226 |
|
|
2017
Q3 | $520K | Sell |
45,844
-10,427
| -19% | -$118K | ﹤0.01% | 4200 |
|
|
2017
Q2 | $610K | Sell |
56,271
-5,133
| -8% | -$55.6K | ﹤0.01% | 4103 |
|
|
2017
Q1 | $564K | Sell |
61,404
-51,335
| -46% | -$472K | ﹤0.01% | 4140 |
|
|
2016
Q4 | $1.21M | Buy |
112,739
+1,557
| +1% | +$16.8K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $1.07M | Buy |
111,182
+121
| +0.1% | +$1.17K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $986K | Sell |
111,061
-12,298
| -10% | -$109K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $1.04M | Buy |
123,359
+9,005
| +8% | +$75.6K | ﹤0.01% | 3420 |
|
|
2015
Q4 | $850K | Sell |
114,354
-681
| -0.6% | -$5.06K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $977K | Buy |
115,035
+91
| +0.1% | +$773 | ﹤0.01% | 3526 |
|
|
2015
Q2 | $1.02M | Sell |
114,944
-22,549
| -16% | -$199K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $1.02M | Buy |
137,493
+11,316
| +9% | +$83.7K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $770K | Buy |
126,177
+688
| +0.5% | +$4.2K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $716K | Buy |
125,489
+5,937
| +5% | +$33.9K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $741K | Buy |
119,552
+2,071
| +2% | +$12.8K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $687K | Sell |
117,481
-37,857
| -24% | -$221K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $816K | Buy |
155,338
+19,338
| +14% | +$102K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $669K | Buy |
136,000
+1,000
| +0.7% | +$4.92K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $660K | Buy |
+135,000
| New | +$660K | ﹤0.01% | 3504 |
|