Bank of America’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
50,170
-5,428
| -10% | -$74.1K | ﹤0.01% | 4651 |
|
|
2025
Q1 | $699K | Sell |
55,598
-9,274
| -14% | -$117K | ﹤0.01% | 4567 |
|
|
2024
Q4 | $818K | Buy |
64,872
+7,575
| +13% | +$95.5K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $808K | Buy |
57,297
+2,062
| +4% | +$29.1K | ﹤0.01% | 4403 |
|
|
2024
Q2 | $902K | Buy |
55,235
+10,648
| +24% | +$174K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $774K | Sell |
44,587
-36,974
| -45% | -$642K | ﹤0.01% | 4314 |
|
|
2023
Q4 | $1.76M | Buy |
81,561
+29,826
| +58% | +$645K | ﹤0.01% | 3740 |
|
|
2023
Q3 | $1.07M | Buy |
51,735
+4,718
| +10% | +$97.2K | ﹤0.01% | 3991 |
|
|
2023
Q2 | $914K | Sell |
47,017
-13,636
| -22% | -$265K | ﹤0.01% | 4091 |
|
|
2023
Q1 | $1.15M | Buy |
60,653
+12,268
| +25% | +$233K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $768K | Buy |
48,385
+28,749
| +146% | +$457K | ﹤0.01% | 4396 |
|
|
2022
Q3 | $334K | Sell |
19,636
-2,476
| -11% | -$42.1K | ﹤0.01% | 4911 |
|
|
2022
Q2 | $491K | Sell |
22,112
-36,394
| -62% | -$808K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $1.38M | Sell |
58,506
-14,160
| -19% | -$334K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $1.85M | Buy |
72,666
+2,522
| +4% | +$64.3K | ﹤0.01% | 3974 |
|
|
2021
Q3 | $2.22M | Buy |
70,144
+26,159
| +59% | +$826K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $2.13M | Sell |
43,985
-46,568
| -51% | -$2.26M | ﹤0.01% | 3687 |
|
|
2021
Q1 | $4.42M | Buy |
90,553
+61,239
| +209% | +$2.99M | ﹤0.01% | 3109 |
|
|
2020
Q4 | $1.27M | Buy |
29,314
+2,878
| +11% | +$124K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $1.18M | Sell |
26,436
-7,157
| -21% | -$318K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $1.66M | Sell |
33,593
-3,189
| -9% | -$157K | ﹤0.01% | 3355 |
|
|
2020
Q1 | $1.81M | Buy |
36,782
+6,415
| +21% | +$316K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $1.26M | Sell |
30,367
-16,972
| -36% | -$706K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $1.5M | Sell |
47,339
-126,790
| -73% | -$4.03M | ﹤0.01% | 3624 |
|
|
2019
Q2 | $6.71M | Buy |
174,129
+9,820
| +6% | +$378K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $7.29M | Buy |
164,309
+102,107
| +164% | +$4.53M | ﹤0.01% | 2415 |
|
|
2018
Q4 | $2.75M | Sell |
62,202
-82,300
| -57% | -$3.64M | ﹤0.01% | 3077 |
|
|
2018
Q3 | $5.6M | Buy |
144,502
+22,605
| +19% | +$876K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $3.99M | Buy |
121,897
+58,247
| +92% | +$1.91M | ﹤0.01% | 2914 |
|
|
2018
Q1 | $2.29M | Buy |
63,650
+10,232
| +19% | +$368K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $1.81M | Buy |
53,418
+43,383
| +432% | +$1.47M | ﹤0.01% | 3449 |
|
|
2017
Q3 | $373K | Sell |
10,035
-710
| -7% | -$26.4K | ﹤0.01% | 4375 |
|
|
2017
Q2 | $331K | Sell |
10,745
-14,547
| -58% | -$448K | ﹤0.01% | 4388 |
|
|
2017
Q1 | $709K | Sell |
25,292
-3,383
| -12% | -$94.8K | ﹤0.01% | 4010 |
|
|
2016
Q4 | $783K | Buy |
28,675
+20,534
| +252% | +$561K | ﹤0.01% | 3839 |
|
|
2016
Q3 | $222K | Buy |
8,141
+1,087
| +15% | +$29.6K | ﹤0.01% | 4348 |
|
|
2016
Q2 | $276K | Buy |
7,054
+1,617
| +30% | +$63.3K | ﹤0.01% | 4293 |
|
|
2016
Q1 | $146K | Sell |
5,437
-6,001
| -52% | -$161K | ﹤0.01% | 4520 |
|
|
2015
Q4 | $246K | Buy |
11,438
+8,638
| +309% | +$186K | ﹤0.01% | 4342 |
|
|
2015
Q3 | $60K | Sell |
2,800
-3,072
| -52% | -$65.8K | ﹤0.01% | 4893 |
|
|
2015
Q2 | $101K | Sell |
5,872
-4,444
| -43% | -$76.4K | ﹤0.01% | 4606 |
|
|
2015
Q1 | $161K | Sell |
10,316
-4,920
| -32% | -$76.8K | ﹤0.01% | 4146 |
|
|
2014
Q4 | $238K | Sell |
15,236
-1,954
| -11% | -$30.5K | ﹤0.01% | 4065 |
|
|
2014
Q3 | $213K | Buy |
17,190
+2,184
| +15% | +$27.1K | ﹤0.01% | 4025 |
|
|
2014
Q2 | $229K | Buy |
15,006
+12,626
| +531% | +$193K | ﹤0.01% | 4123 |
|
|
2014
Q1 | $38K | Sell |
2,380
-12,004
| -83% | -$192K | ﹤0.01% | 4882 |
|
|
2013
Q4 | $185K | Buy |
14,384
+12,372
| +615% | +$159K | ﹤0.01% | 4247 |
|
|
2013
Q3 | $24K | Sell |
2,012
-44,958
| -96% | -$536K | ﹤0.01% | 5026 |
|
|
2013
Q2 | $392K | Buy |
+46,970
| New | +$392K | ﹤0.01% | 3888 |
|