Bank of America’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,756
| Closed | -$4.82M | – | 7185 |
|
|
2023
Q4 | $4.82M | Buy |
218,756
+77,493
| +55% | +$1.71M | ﹤0.01% | 2967 |
|
|
2023
Q3 | $3.19M | Sell |
141,263
-161,817
| -53% | -$3.65M | ﹤0.01% | 3186 |
|
|
2023
Q2 | $5.93M | Buy |
303,080
+228,260
| +305% | +$4.46M | ﹤0.01% | 2727 |
|
|
2023
Q1 | $1.25M | Sell |
74,820
-4,138
| -5% | -$69K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $1.13M | Buy |
78,958
+26,598
| +51% | +$382K | ﹤0.01% | 4107 |
|
|
2022
Q3 | $746K | Sell |
52,360
-16,259
| -24% | -$232K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $1.09M | Sell |
68,619
-9,914
| -13% | -$157K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $1.12M | Buy |
78,533
+17,153
| +28% | +$244K | ﹤0.01% | 4472 |
|
|
2021
Q4 | $924K | Buy |
61,380
+61,060
| +19,081% | +$919K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 6875 |
|