Bank of America’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
5,203
+129
| +3% | +$472 | ﹤0.01% | 6052 |
|
|
2025
Q1 | $18.7K | Buy |
5,074
+4
| +0.1% | +$15 | ﹤0.01% | 5959 |
|
|
2024
Q4 | $20.7K | Sell |
5,070
-226
| -4% | -$924 | ﹤0.01% | 5937 |
|
|
2024
Q3 | $25.7K | Buy |
5,296
+215
| +4% | +$1.05K | ﹤0.01% | 5792 |
|
|
2024
Q2 | $19.2K | Buy |
5,081
+81
| +2% | +$305 | ﹤0.01% | 5875 |
|
|
2024
Q1 | $26.2K | Sell |
5,000
-5
| -0.1% | -$26 | ﹤0.01% | 5817 |
|
|
2023
Q4 | $34.9K | Buy |
5,005
+5
| +0.1% | +$35 | ﹤0.01% | 5744 |
|
|
2023
Q3 | $32.1K | Hold |
5,000
| – | – | ﹤0.01% | 5709 |
|
|
2023
Q2 | $44.8K | Hold |
5,000
| – | – | ﹤0.01% | 5637 |
|
|
2023
Q1 | $31K | Sell |
5,000
-15
| -0.3% | -$93 | ﹤0.01% | 5825 |
|
|
2022
Q4 | $31.7K | Buy |
5,015
+15
| +0.3% | +$95 | ﹤0.01% | 5822 |
|
|
2022
Q3 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 6222 |
|
|
2022
Q2 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 6373 |
|
|
2022
Q1 | $35K | Hold |
5,000
| – | – | ﹤0.01% | 6519 |
|
|
2021
Q4 | $54K | Sell |
5,000
-114
| -2% | -$1.23K | ﹤0.01% | 6330 |
|
|
2021
Q3 | $72K | Buy |
5,114
+47
| +0.9% | +$662 | ﹤0.01% | 6005 |
|
|
2021
Q2 | $70K | Buy |
5,067
+29
| +0.6% | +$401 | ﹤0.01% | 5887 |
|
|
2021
Q1 | $54K | Buy |
5,038
+38
| +0.8% | +$407 | ﹤0.01% | 5922 |
|
|
2020
Q4 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 5676 |
|
|
2020
Q3 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 5575 |
|
|
2020
Q2 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 5640 |
|
|
2020
Q1 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 5631 |
|
|
2019
Q4 | $55K | Sell |
5,000
-1,945
| -28% | -$21.4K | ﹤0.01% | 5406 |
|
|
2019
Q3 | $84K | Buy |
6,945
+445
| +7% | +$5.38K | ﹤0.01% | 5307 |
|
|
2019
Q2 | $73K | Buy |
6,500
+5,000
| +333% | +$56.2K | ﹤0.01% | 5373 |
|
|
2019
Q1 | $14K | Buy |
1,500
+1,392
| +1,289% | +$13K | ﹤0.01% | 5811 |
|
|
2018
Q4 | $1K | Buy |
108
+92
| +575% | +$852 | ﹤0.01% | 6210 |
|
|
2018
Q3 | $0 | Sell |
16
-484
| -97% | – | ﹤0.01% | 6599 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 6020 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 5950 |
|
|
2017
Q4 | $7K | Sell |
500
-24
| -5% | -$336 | ﹤0.01% | 5858 |
|
|
2017
Q3 | $5K | Buy |
524
+24
| +5% | +$229 | ﹤0.01% | 5927 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 5859 |
|
|
2017
Q1 | $4K | Sell |
500
-4
| -0.8% | -$32 | ﹤0.01% | 5938 |
|
|
2016
Q4 | $3K | Sell |
504
-220
| -30% | -$1.31K | ﹤0.01% | 5994 |
|
|
2016
Q3 | $6K | Buy |
724
+192
| +36% | +$1.59K | ﹤0.01% | 5774 |
|
|
2016
Q2 | $4K | Buy |
532
+32
| +6% | +$241 | ﹤0.01% | 5921 |
|
|
2016
Q1 | $4K | Sell |
500
-7
| -1% | -$56 | ﹤0.01% | 5798 |
|
|
2015
Q4 | $4K | Hold |
507
| – | – | ﹤0.01% | 5931 |
|
|
2015
Q3 | $5K | Hold |
507
| – | – | ﹤0.01% | 5700 |
|
|
2015
Q2 | $3K | Buy |
507
+7
| +1% | +$41 | ﹤0.01% | 5921 |
|
|
2015
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 5605 |
|
|
2014
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 5701 |
|
|
2014
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 5758 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 5736 |
|
|
2014
Q1 | $6K | Sell |
500
-12
| -2% | -$144 | ﹤0.01% | 5426 |
|
|
2013
Q4 | $6K | Buy |
512
+12
| +2% | +$141 | ﹤0.01% | 5539 |
|
|
2013
Q3 | $7K | Sell |
500
-32
| -6% | -$448 | ﹤0.01% | 5420 |
|
|
2013
Q2 | $4K | Buy |
+532
| New | +$4K | ﹤0.01% | 5671 |
|