Bank of America’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
425,573
+54,192
| +15% | +$7.37M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $49.3M | Buy |
371,381
+71,112
| +24% | +$9.44M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $55.2M | Buy |
300,269
+1,224
| +0.4% | +$225K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $58.1M | Buy |
299,045
+8,830
| +3% | +$1.71M | ﹤0.01% | 1261 |
|
|
2024
Q2 | $54.6M | Sell |
290,215
-734
| -0.3% | -$138K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $53.8M | Buy |
290,949
+26,348
| +10% | +$4.87M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $51.3M | Buy |
264,601
+10,616
| +4% | +$2.06M | 0.01% | 1147 |
|
|
2023
Q3 | $43.3M | Sell |
253,985
-4,998
| -2% | -$853K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $49.7M | Sell |
258,983
-64,024
| -20% | -$12.3M | 0.01% | 1158 |
|
|
2023
Q1 | $49.2M | Buy |
323,007
+25,924
| +9% | +$3.95M | 0.01% | 1228 |
|
|
2022
Q4 | $38.2M | Sell |
297,083
-336
| -0.1% | -$43.2K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $37M | Sell |
297,419
-17,895
| -6% | -$2.22M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $35.6M | Buy |
315,314
+9,636
| +3% | +$1.09M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $40.1M | Buy |
305,678
+5,153
| +2% | +$676K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $42.8M | Buy |
300,525
+37,400
| +14% | +$5.32M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $42.4M | Buy |
263,125
+119,713
| +83% | +$19.3M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $14.3M | Sell |
143,412
-29,523
| -17% | -$2.95M | ﹤0.01% | 2152 |
|
|
2021
Q1 | $17.2M | Buy |
172,935
+28,847
| +20% | +$2.86M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $15.6M | Sell |
144,088
-3,864
| -3% | -$420K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $11.5M | Sell |
147,952
-1,677
| -1% | -$131K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $11.2M | Sell |
149,629
-17,245
| -10% | -$1.3M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $7.76M | Sell |
166,874
-35,720
| -18% | -$1.66M | ﹤0.01% | 2016 |
|
|
2019
Q4 | $11.2M | Sell |
202,594
-66,045
| -25% | -$3.66M | ﹤0.01% | 2103 |
|
|
2019
Q3 | $12.6M | Buy |
268,639
+52,359
| +24% | +$2.46M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $11.1M | Buy |
216,280
+39,554
| +22% | +$2.02M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $9.37M | Buy |
176,726
+33,534
| +23% | +$1.78M | ﹤0.01% | 2212 |
|
|
2018
Q4 | $5.9M | Sell |
143,192
-40,906
| -22% | -$1.68M | ﹤0.01% | 2439 |
|
|
2018
Q3 | $9.14M | Buy |
184,098
+57,418
| +45% | +$2.85M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $4.65M | Buy |
126,680
+15,404
| +14% | +$566K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $3.57M | Sell |
111,276
-89,008
| -44% | -$2.85M | ﹤0.01% | 2945 |
|
|
2017
Q4 | $4.87M | Buy |
200,284
+55,478
| +38% | +$1.35M | ﹤0.01% | 2687 |
|
|
2017
Q3 | $4.11M | Buy |
144,806
+10,126
| +8% | +$287K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $4.29M | Sell |
134,680
-9,784
| -7% | -$312K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $4.22M | Buy |
144,464
+15,356
| +12% | +$449K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $4.51M | Buy |
129,108
+17,556
| +16% | +$614K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $4.09M | Buy |
111,552
+13,332
| +14% | +$489K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $2.98M | Sell |
98,220
-9,314
| -9% | -$282K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $2.31M | Sell |
107,534
-7,826
| -7% | -$168K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $4.05M | Sell |
115,360
-1,746
| -1% | -$61.3K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $3.98M | Buy |
117,106
+107,820
| +1,161% | +$3.66M | ﹤0.01% | 2551 |
|
|
2015
Q2 | $305K | Buy |
9,286
+5,492
| +145% | +$180K | ﹤0.01% | 4097 |
|
|
2015
Q1 | $127K | Hold |
3,794
| – | – | ﹤0.01% | 4260 |
|
|
2014
Q4 | $108K | Sell |
3,794
-972
| -20% | -$27.7K | ﹤0.01% | 4491 |
|
|
2014
Q3 | $127K | Buy |
4,766
+134
| +3% | +$3.57K | ﹤0.01% | 4358 |
|
|
2014
Q2 | $146K | Sell |
4,632
-4,052
| -47% | -$128K | ﹤0.01% | 4407 |
|
|
2014
Q1 | $267K | Sell |
8,684
-4,756
| -35% | -$146K | ﹤0.01% | 3951 |
|
|
2013
Q4 | $439K | Buy |
13,440
+9,292
| +224% | +$304K | ﹤0.01% | 3694 |
|
|
2013
Q3 | $139K | Sell |
4,148
-9,370
| -69% | -$314K | ﹤0.01% | 4258 |
|
|
2013
Q2 | $372K | Buy |
+13,518
| New | +$372K | ﹤0.01% | 3936 |
|