Bank of America’s Stratus Properties STRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9K | Sell |
4,442
-15,229
| -77% | -$288K | ﹤0.01% | 5622 |
|
|
2025
Q1 | $349K | Sell |
19,671
-2,333
| -11% | -$41.4K | ﹤0.01% | 4921 |
|
|
2024
Q4 | $457K | Buy |
22,004
+1,670
| +8% | +$34.7K | ﹤0.01% | 4783 |
|
|
2024
Q3 | $528K | Sell |
20,334
-192
| -0.9% | -$4.99K | ﹤0.01% | 4630 |
|
|
2024
Q2 | $518K | Buy |
20,526
+700
| +4% | +$17.7K | ﹤0.01% | 4562 |
|
|
2024
Q1 | $453K | Sell |
19,826
-3,884
| -16% | -$88.7K | ﹤0.01% | 4607 |
|
|
2023
Q4 | $684K | Buy |
23,710
+253
| +1% | +$7.3K | ﹤0.01% | 4412 |
|
|
2023
Q3 | $643K | Buy |
23,457
+827
| +4% | +$22.7K | ﹤0.01% | 4328 |
|
|
2023
Q2 | $594K | Sell |
22,630
-2,567
| -10% | -$67.4K | ﹤0.01% | 4371 |
|
|
2023
Q1 | $504K | Buy |
25,197
+19,715
| +360% | +$394K | ﹤0.01% | 4618 |
|
|
2022
Q4 | $106K | Buy |
5,482
+2,332
| +74% | +$45K | ﹤0.01% | 5456 |
|
|
2022
Q3 | $73K | Buy |
3,150
+721
| +30% | +$16.7K | ﹤0.01% | 5666 |
|
|
2022
Q2 | $78K | Buy |
2,429
+1,556
| +178% | +$50K | ﹤0.01% | 5819 |
|
|
2022
Q1 | $38K | Buy |
873
+582
| +200% | +$25.3K | ﹤0.01% | 6496 |
|
|
2021
Q4 | $11K | Sell |
291
-92
| -24% | -$3.48K | ﹤0.01% | 6808 |
|
|
2021
Q3 | $13K | Sell |
383
-1,004
| -72% | -$34.1K | ﹤0.01% | 6597 |
|
|
2021
Q2 | $34K | Sell |
1,387
-7,458
| -84% | -$183K | ﹤0.01% | 6162 |
|
|
2021
Q1 | $270K | Buy |
8,845
+3,120
| +54% | +$95.2K | ﹤0.01% | 5174 |
|
|
2020
Q4 | $145K | Buy |
5,725
+1,581
| +38% | +$40K | ﹤0.01% | 5071 |
|
|
2020
Q3 | $89K | Sell |
4,144
-295
| -7% | -$6.34K | ﹤0.01% | 5134 |
|
|
2020
Q2 | $88K | Buy |
4,439
+3,137
| +241% | +$62.2K | ﹤0.01% | 5172 |
|
|
2020
Q1 | $24K | Sell |
1,302
-4,336
| -77% | -$79.9K | ﹤0.01% | 5514 |
|
|
2019
Q4 | $175K | Sell |
5,638
-6,020
| -52% | -$187K | ﹤0.01% | 4922 |
|
|
2019
Q3 | $342K | Buy |
11,658
+728
| +7% | +$21.4K | ﹤0.01% | 4573 |
|
|
2019
Q2 | $354K | Buy |
10,930
+977
| +10% | +$31.6K | ﹤0.01% | 4576 |
|
|
2019
Q1 | $263K | Sell |
9,953
-951
| -9% | -$25.1K | ﹤0.01% | 4677 |
|
|
2018
Q4 | $262K | Buy |
10,904
+1,587
| +17% | +$38.1K | ﹤0.01% | 4649 |
|
|
2018
Q3 | $285K | Buy |
9,317
+642
| +7% | +$19.6K | ﹤0.01% | 4597 |
|
|
2018
Q2 | $264K | Buy |
8,675
+1,654
| +24% | +$50.3K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $212K | Buy |
7,021
+110
| +2% | +$3.32K | ﹤0.01% | 4648 |
|
|
2017
Q4 | $205K | Buy |
6,911
+566
| +9% | +$16.8K | ﹤0.01% | 4628 |
|
|
2017
Q3 | $193K | Buy |
6,345
+5,764
| +992% | +$175K | ﹤0.01% | 4640 |
|
|
2017
Q2 | $17K | Sell |
581
-884
| -60% | -$25.9K | ﹤0.01% | 5506 |
|
|
2017
Q1 | $40K | Buy |
1,465
+244
| +20% | +$6.66K | ﹤0.01% | 5285 |
|
|
2016
Q4 | $40K | Buy |
1,221
+599
| +96% | +$19.6K | ﹤0.01% | 5253 |
|
|
2016
Q3 | $15K | Buy |
622
+413
| +198% | +$9.96K | ﹤0.01% | 5467 |
|
|
2016
Q2 | $4K | Buy |
209
+120
| +135% | +$2.3K | ﹤0.01% | 5919 |
|
|
2016
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 5942 |
|
|
2015
Q4 | $2K | Sell |
89
-133
| -60% | -$2.99K | ﹤0.01% | 6074 |
|
|
2015
Q3 | $3K | Sell |
222
-381
| -63% | -$5.15K | ﹤0.01% | 5845 |
|
|
2015
Q2 | $9K | Buy |
603
+585
| +3,250% | +$8.73K | ﹤0.01% | 5583 |
|
|
2015
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6071 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | – | – | 6039 |
|
|
2014
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 6113 |
|
|
2014
Q2 | $0 | Buy |
21
+6
| +40% | – | ﹤0.01% | 6117 |
|
|
2014
Q1 | $0 | Buy |
15
+7
| +88% | – | ﹤0.01% | 6000 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6109 |
|
|
2013
Q3 | – | Sell |
-4,554
| Closed | -$54K | – | 6056 |
|
|
2013
Q2 | $54K | Buy |
+4,554
| New | +$54K | ﹤0.01% | 5011 |
|