Bank of America’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,605
| Closed | -$51K | – | 8544 |
|
|
2022
Q2 | $51K | Buy |
17,605
+8,112
| +85% | +$33.9K | ﹤0.01% | 6823 |
|
|
2022
Q1 | $56K | Sell |
9,493
-7,336
| -44% | -$46.1K | ﹤0.01% | 7136 |
|
|
2021
Q4 | $120K | Buy |
16,829
+7,187
| +75% | +$55.2K | ﹤0.01% | 6796 |
|
|
2021
Q3 | $80K | Buy |
9,642
+2,402
| +33% | +$22.3K | ﹤0.01% | 6843 |
|
|
2021
Q2 | $75K | Sell |
7,240
-14,821
| -67% | -$206K | ﹤0.01% | 6659 |
|
|
2021
Q1 | $317K | Buy |
22,061
+6,999
| +46% | +$90.1K | ﹤0.01% | 5713 |
|
|
2020
Q4 | $142K | Buy |
15,062
+2,666
| +22% | +$20.4K | ﹤0.01% | 5812 |
|
|
2020
Q3 | $78K | Sell |
12,396
-2,431
| -16% | -$17.7K | ﹤0.01% | 5806 |
|
|
2020
Q2 | $105K | Buy |
+14,827
| New | +$105K | ﹤0.01% | 5647 |
|
|
2019
Q4 | – | Sell |
-454
| Closed | -$2K | – | 7557 |
|
|
2019
Q3 | $2K | Sell |
454
-9,546
| -95% | -$36.1K | ﹤0.01% | 7036 |
|
|
2019
Q2 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 6426 |
|
|
2019
Q1 | $37K | Sell |
10,000
-20
| -0.2% | -$73 | ﹤0.01% | 6310 |
|
|
2018
Q4 | $35K | Sell |
10,020
-1,271
| -11% | -$4.38K | ﹤0.01% | 6333 |
|
|
2018
Q3 | $39K | Buy |
11,291
+1,287
| +13% | +$4.53K | ﹤0.01% | 6317 |
|
|
2018
Q2 | $37K | Sell |
10,004
-127
| -1% | -$501 | ﹤0.01% | 6293 |
|
|
2018
Q1 | $46K | Buy |
10,131
+131
| +1% | +$588 | ﹤0.01% | 6075 |
|
|
2017
Q4 | $41K | Sell |
10,000
-20
| -0.2% | -$84 | ﹤0.01% | 6162 |
|
|
2017
Q3 | $48K | Sell |
10,020
-9,980
| -50% | -$48K | ﹤0.01% | 5966 |
|
|
2017
Q2 | $85K | Buy |
20,000
+10,000
| +100% | +$42.7K | ﹤0.01% | 5665 |
|
|
2017
Q1 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 5950 |
|
|
2016
Q4 | $38K | Buy |
10,000
+9,962
| +26,216% | +$40.5K | ﹤0.01% | 6053 |
|
|
2016
Q3 | $0 | Buy |
38
+28
| +280% | +$136 | ﹤0.01% | 7448 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | +$47 | ﹤0.01% | 7487 |
|
|
2014
Q3 | – | Sell |
-975
| Closed | -$4K | – | 8244 |
|
|
2014
Q2 | $4K | Buy |
975
+972
| +32,400% | +$4.01K | ﹤0.01% | 7720 |
|
|
2014
Q1 | $0 | Sell |
3
-41
| -93% | -$193 | ﹤0.01% | 8194 |
|
|
2013
Q4 | $0 | Sell |
44
-56
| -56% | -$237 | ﹤0.01% | 8224 |
|
|
2013
Q3 | $0 | Buy |
100
+94
| +1,567% | +$254 | ﹤0.01% | 8097 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | +$17 | ﹤0.01% | 7797 |
|
Bank of America's SMED Position: Q3 2022 in Review
Bank of America sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 17,605 shares — an estimated $51K sold.
Bank of America first reported a position in SMED in Q2 2013 and held it in 28 quarters. The position peaked at $317K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- Bank of America reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 17,605 Sharps Compliance Corp shares in Q3 2022, an estimated $51K.
- Bank of America first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 28 quarters.
- Bank of America's Sharps Compliance Corp position peaked at $317K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.