Bank of America’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,868
| Closed | -$7.69M | – | 7092 |
|
|
2023
Q1 | $7.69M | Buy |
88,868
+66,553
| +298% | +$5.76M | ﹤0.01% | 2635 |
|
|
2022
Q4 | $999K | Buy |
22,315
+11,344
| +103% | +$508K | ﹤0.01% | 4215 |
|
|
2022
Q3 | $592K | Buy |
10,971
+2,331
| +27% | +$126K | ﹤0.01% | 4549 |
|
|
2022
Q2 | $298K | Sell |
8,640
-1,712
| -17% | -$59K | ﹤0.01% | 5075 |
|
|
2022
Q1 | $444K | Sell |
10,352
-2,376
| -19% | -$102K | ﹤0.01% | 5204 |
|
|
2021
Q4 | $657K | Sell |
12,728
-2,099
| -14% | -$108K | ﹤0.01% | 4901 |
|
|
2021
Q3 | $738K | Buy |
14,827
+10,746
| +263% | +$535K | ﹤0.01% | 4574 |
|
|
2021
Q2 | $119K | Buy |
4,081
+2,875
| +238% | +$83.8K | ﹤0.01% | 5642 |
|
|
2021
Q1 | $33K | Buy |
1,206
+74
| +7% | +$2.03K | ﹤0.01% | 6066 |
|
|
2020
Q4 | $37K | Sell |
1,132
-649
| -36% | -$21.2K | ﹤0.01% | 5667 |
|
|
2020
Q3 | $35K | Buy |
1,781
+1,400
| +367% | +$27.5K | ﹤0.01% | 5494 |
|
|
2020
Q2 | $6K | Sell |
381
-971
| -72% | -$15.3K | ﹤0.01% | 5935 |
|
|
2020
Q1 | $13K | Buy |
1,352
+971
| +255% | +$9.34K | ﹤0.01% | 5685 |
|
|
2019
Q4 | $7K | Sell |
381
-20
| -5% | -$367 | ﹤0.01% | 5872 |
|
|
2019
Q3 | $5K | Buy |
401
+400
| +40,000% | +$4.99K | ﹤0.01% | 6014 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6563 |
|
|
2019
Q1 | $0 | Sell |
1
-466
| -100% | – | ﹤0.01% | 6525 |
|
|
2018
Q4 | $9K | Buy |
467
+400
| +597% | +$7.71K | ﹤0.01% | 5887 |
|
|
2018
Q3 | $2K | Buy |
67
+46
| +219% | +$1.37K | ﹤0.01% | 6300 |
|
|
2018
Q2 | $0 | Buy |
21
+2
| +11% | – | ﹤0.01% | 6519 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 6451 |
|
|
2017
Q4 | $0 | Sell |
19
-667
| -97% | – | ﹤0.01% | 6366 |
|
|
2017
Q3 | $15K | Sell |
686
-34
| -5% | -$743 | ﹤0.01% | 5593 |
|
|
2017
Q2 | $15K | Sell |
720
-37,201
| -98% | -$775K | ﹤0.01% | 5541 |
|
|
2017
Q1 | $1.16M | Buy |
37,921
+34,594
| +1,040% | +$1.05M | ﹤0.01% | 3730 |
|
|
2016
Q4 | $118K | Buy |
3,327
+239
| +8% | +$8.48K | ﹤0.01% | 4791 |
|
|
2016
Q3 | $110K | Sell |
3,088
-420
| -12% | -$15K | ﹤0.01% | 4646 |
|
|
2016
Q2 | $143K | Sell |
3,508
-406
| -10% | -$16.6K | ﹤0.01% | 4600 |
|
|
2016
Q1 | $132K | Sell |
3,914
-510
| -12% | -$17.2K | ﹤0.01% | 4563 |
|
|
2015
Q4 | $207K | Sell |
4,424
-2,111
| -32% | -$98.8K | ﹤0.01% | 4437 |
|
|
2015
Q3 | $337K | Sell |
6,535
-22,766
| -78% | -$1.17M | ﹤0.01% | 4140 |
|
|
2015
Q2 | $2.18M | Buy |
29,301
+29,147
| +18,927% | +$2.16M | ﹤0.01% | 2677 |
|
|
2015
Q1 | $14K | Sell |
154
-1,493
| -91% | -$136K | ﹤0.01% | 5182 |
|
|
2014
Q4 | $104K | Sell |
1,647
-3,424
| -68% | -$216K | ﹤0.01% | 4517 |
|
|
2014
Q3 | $251K | Sell |
5,071
-1,671
| -25% | -$82.7K | ﹤0.01% | 3925 |
|
|
2014
Q2 | $299K | Sell |
6,742
-2,379
| -26% | -$106K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $372K | Sell |
9,121
-6,490
| -42% | -$265K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $761K | Sell |
15,611
-5,465
| -26% | -$266K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $827K | Buy |
21,076
+8,557
| +68% | +$336K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $684K | Buy |
+12,519
| New | +$684K | ﹤0.01% | 3469 |
|