Bank of America’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574 | Buy |
284
+54
| +23% | +$109 | ﹤0.01% | 6601 |
|
|
2025
Q1 | $555 | Buy |
230
+6
| +3% | +$14 | ﹤0.01% | 6450 |
|
|
2024
Q4 | $665 | Sell |
224
-55
| -20% | -$163 | ﹤0.01% | 6431 |
|
|
2024
Q3 | $792 | Sell |
279
-18,304
| -98% | -$52K | ﹤0.01% | 6364 |
|
|
2024
Q2 | $67.8K | Buy |
18,583
+92
| +0.5% | +$336 | ﹤0.01% | 5579 |
|
|
2024
Q1 | $73.4K | Sell |
18,491
-5
| -0% | -$20 | ﹤0.01% | 5524 |
|
|
2023
Q4 | $81.8K | Sell |
18,496
-83
| -0.4% | -$367 | ﹤0.01% | 5533 |
|
|
2023
Q3 | $101K | Hold |
18,579
| – | – | ﹤0.01% | 5373 |
|
|
2023
Q2 | $121K | Sell |
18,579
-2,021
| -10% | -$13.1K | ﹤0.01% | 5284 |
|
|
2023
Q1 | $135K | Buy |
20,600
+1,956
| +10% | +$12.8K | ﹤0.01% | 5339 |
|
|
2022
Q4 | $137K | Sell |
18,644
-61,298
| -77% | -$451K | ﹤0.01% | 5364 |
|
|
2022
Q3 | $569K | Buy |
79,942
+3,976
| +5% | +$28.3K | ﹤0.01% | 4572 |
|
|
2022
Q2 | $699K | Sell |
75,966
-62,912
| -45% | -$579K | ﹤0.01% | 4516 |
|
|
2022
Q1 | $2.21M | Buy |
138,878
+112,859
| +434% | +$1.8M | ﹤0.01% | 3894 |
|
|
2021
Q4 | $688K | Sell |
26,019
-118
| -0.5% | -$3.12K | ﹤0.01% | 4865 |
|
|
2021
Q3 | $1.29M | Buy |
26,137
+1,425
| +6% | +$70.2K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $1.65M | Buy |
24,712
+6,269
| +34% | +$418K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $1.33M | Buy |
18,443
+178
| +1% | +$12.8K | ﹤0.01% | 4045 |
|
|
2020
Q4 | $3.47M | Buy |
18,265
+18,188
| +23,621% | +$3.45M | ﹤0.01% | 3002 |
|
|
2020
Q3 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 5862 |
|