Bank of America’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-69
| Closed | -$351 | – | 6768 |
|
|
2025
Q4 | $351 | Sell |
69
-70
| -50% | -$284 | ﹤0.01% | 6620 |
|
|
2025
Q3 | $340 | Sell |
139
-145
| -51% | -$226 | ﹤0.01% | 7651 |
|
|
2025
Q2 | $574 | Buy |
284
+54
| +23% | +$105 | ﹤0.01% | 7642 |
|
|
2025
Q1 | $555 | Buy |
230
+6
| +3% | +$16 | ﹤0.01% | 7504 |
|
|
2024
Q4 | $665 | Sell |
224
-55
| -20% | -$144 | ﹤0.01% | 7359 |
|
|
2024
Q3 | $792 | Sell |
279
-18,304
| -98% | -$56.1K | ﹤0.01% | 7295 |
|
|
2024
Q2 | $67.8K | Buy |
18,583
+92
| +0.5% | +$340 | ﹤0.01% | 6419 |
|
|
2024
Q1 | $73.4K | Sell |
18,491
-5
| -0% | -$20 | ﹤0.01% | 6382 |
|
|
2023
Q4 | $81.8K | Sell |
18,496
-83
| -0.4% | -$347 | ﹤0.01% | 6458 |
|
|
2023
Q3 | $101K | Hold |
18,579
| – | – | ﹤0.01% | 6251 |
|
|
2023
Q2 | $121K | Sell |
18,579
-2,021
| -10% | -$12.6K | ﹤0.01% | 6125 |
|
|
2023
Q1 | $135K | Buy |
20,600
+1,956
| +10% | +$16.7K | ﹤0.01% | 6125 |
|
|
2022
Q4 | $137K | Sell |
18,644
-61,298
| -77% | -$435K | ﹤0.01% | 6111 |
|
|
2022
Q3 | $569K | Buy |
79,942
+3,976
| +5% | +$37.7K | ﹤0.01% | 5305 |
|
|
2022
Q2 | $699K | Sell |
75,966
-62,912
| -45% | -$725K | ﹤0.01% | 5198 |
|
|
2022
Q1 | $2.21M | Buy |
138,878
+112,859
| +434% | +$1.96M | ﹤0.01% | 4485 |
|
|
2021
Q4 | $688K | Sell |
26,019
-118
| -0.5% | -$4.56K | ﹤0.01% | 5603 |
|
|
2021
Q3 | $1.29M | Buy |
26,137
+1,425
| +6% | +$76.1K | ﹤0.01% | 4831 |
|
|
2021
Q2 | $1.65M | Buy |
24,712
+6,269
| +34% | +$369K | ﹤0.01% | 4483 |
|
|
2021
Q1 | $1.32M | Buy |
18,443
+178
| +1% | +$23.5K | ﹤0.01% | 4597 |
|
|
2020
Q4 | $3.47M | Buy |
18,265
+18,188
| +23,621% | +$1.96M | ﹤0.01% | 3478 |
|
|
2020
Q3 | $7K | Buy |
+77
| New | +$6.45K | ﹤0.01% | 6534 |
|
Other funds holding SPRU
SPH
VCM
VFT
