Bank of America’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
525,451
+16,872
| +3% | +$49.6K | ﹤0.01% | 4174 |
|
|
2025
Q1 | $1.51M | Sell |
508,579
-122,622
| -19% | -$363K | ﹤0.01% | 4118 |
|
|
2024
Q4 | $1.39M | Sell |
631,201
-6,653
| -1% | -$14.7K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $1.43M | Buy |
637,854
+203,965
| +47% | +$458K | ﹤0.01% | 4070 |
|
|
2024
Q2 | $1.36M | Buy |
433,889
+209,932
| +94% | +$659K | ﹤0.01% | 3999 |
|
|
2024
Q1 | $880K | Buy |
223,957
+86,888
| +63% | +$341K | ﹤0.01% | 4229 |
|
|
2023
Q4 | $1.1M | Buy |
137,069
+50,278
| +58% | +$402K | ﹤0.01% | 4077 |
|
|
2023
Q3 | $476K | Buy |
86,791
+29,935
| +53% | +$164K | ﹤0.01% | 4516 |
|
|
2023
Q2 | $520K | Sell |
56,856
-5,819
| -9% | -$53.2K | ﹤0.01% | 4468 |
|
|
2023
Q1 | $590K | Buy |
62,675
+6,213
| +11% | +$58.5K | ﹤0.01% | 4523 |
|
|
2022
Q4 | $745K | Sell |
56,462
-444
| -0.8% | -$5.86K | ﹤0.01% | 4418 |
|
|
2022
Q3 | $641K | Buy |
56,906
+9,115
| +19% | +$103K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $596K | Sell |
47,791
-34,634
| -42% | -$432K | ﹤0.01% | 4613 |
|
|
2022
Q1 | $1.71M | Sell |
82,425
-39,768
| -33% | -$827K | ﹤0.01% | 4124 |
|
|
2021
Q4 | $2.36M | Buy |
122,193
+24,826
| +25% | +$480K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $1.76M | Buy |
97,367
+54,999
| +130% | +$994K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $863K | Sell |
42,368
-87,261
| -67% | -$1.78M | ﹤0.01% | 4353 |
|
|
2021
Q1 | $2.5M | Sell |
129,629
-11,016
| -8% | -$212K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $2.15M | Buy |
140,645
+5,140
| +4% | +$78.6K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $1.55M | Buy |
135,505
+1,819
| +1% | +$20.8K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $1.17M | Buy |
133,686
+48,708
| +57% | +$426K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $641K | Sell |
84,978
-23,578
| -22% | -$178K | ﹤0.01% | 3837 |
|
|
2019
Q4 | $1.71M | Sell |
108,556
-67,694
| -38% | -$1.06M | ﹤0.01% | 3541 |
|
|
2019
Q3 | $2.34M | Buy |
176,250
+115,948
| +192% | +$1.54M | ﹤0.01% | 3330 |
|
|
2019
Q2 | $922K | Sell |
60,302
-99,588
| -62% | -$1.52M | ﹤0.01% | 3966 |
|
|
2019
Q1 | $3.36M | Buy |
159,890
+67,784
| +74% | +$1.42M | ﹤0.01% | 3067 |
|
|
2018
Q4 | $1.45M | Sell |
92,106
-15,848
| -15% | -$249K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $1.78M | Buy |
107,954
+58,217
| +117% | +$961K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $666K | Buy |
49,737
+18,214
| +58% | +$244K | ﹤0.01% | 4077 |
|
|
2018
Q1 | $378K | Sell |
31,523
-89,073
| -74% | -$1.07M | ﹤0.01% | 4342 |
|
|
2017
Q4 | $1.89M | Sell |
120,596
-90,166
| -43% | -$1.41M | ﹤0.01% | 3413 |
|
|
2017
Q3 | $4.03M | Sell |
210,762
-12,246
| -5% | -$234K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $3.97M | Buy |
223,008
+56,911
| +34% | +$1.01M | ﹤0.01% | 2802 |
|
|
2017
Q1 | $3.89M | Buy |
166,097
+44,633
| +37% | +$1.05M | ﹤0.01% | 2808 |
|
|
2016
Q4 | $2.35M | Buy |
121,464
+51,086
| +73% | +$988K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $1.12M | Sell |
70,378
-121,130
| -63% | -$1.93M | ﹤0.01% | 3461 |
|
|
2016
Q2 | $3.03M | Sell |
191,508
-27,281
| -12% | -$432K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $3.41M | Sell |
218,789
-15,734
| -7% | -$245K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $4.46M | Buy |
234,523
+23,589
| +11% | +$448K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $3.73M | Sell |
210,934
-38,006
| -15% | -$672K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $5.69M | Buy |
248,940
+226,803
| +1,025% | +$5.18M | ﹤0.01% | 1931 |
|
|
2015
Q1 | $559K | Buy |
22,137
+714
| +3% | +$18K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $425K | Buy |
21,423
+15,468
| +260% | +$307K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $87K | Sell |
5,955
-8,675
| -59% | -$127K | ﹤0.01% | 4565 |
|
|
2014
Q2 | $275K | Sell |
14,630
-13,685
| -48% | -$257K | ﹤0.01% | 3980 |
|
|
2014
Q1 | $445K | Sell |
28,315
-37,448
| -57% | -$589K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $1.27M | Buy |
65,763
+7,400
| +13% | +$143K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $951K | Sell |
58,363
-42,306
| -42% | -$689K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $1.39M | Buy |
+100,669
| New | +$1.39M | ﹤0.01% | 2821 |
|