Bank of America’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89
| Closed | -$824 | – | 7418 |
|
|
2024
Q3 | $824 | Sell |
89
-2,717
| -97% | -$25.2K | ﹤0.01% | 6353 |
|
|
2024
Q2 | $22.7K | Sell |
2,806
-1,028
| -27% | -$8.33K | ﹤0.01% | 5836 |
|
|
2024
Q1 | $65.6K | Sell |
3,834
-12,642
| -77% | -$216K | ﹤0.01% | 5568 |
|
|
2023
Q4 | $563K | Sell |
16,476
-904
| -5% | -$30.9K | ﹤0.01% | 4543 |
|
|
2023
Q3 | $587K | Sell |
17,380
-28,020
| -62% | -$946K | ﹤0.01% | 4398 |
|
|
2023
Q2 | $2.14M | Sell |
45,400
-39,478
| -47% | -$1.86M | ﹤0.01% | 3514 |
|
|
2023
Q1 | $4.37M | Buy |
84,878
+3,052
| +4% | +$157K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $5.29M | Buy |
81,826
+2,049
| +3% | +$132K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $5.86M | Sell |
79,777
-11,594
| -13% | -$852K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $8.54M | Buy |
91,371
+27,413
| +43% | +$2.56M | ﹤0.01% | 2449 |
|
|
2022
Q1 | $7.84M | Buy |
63,958
+562
| +0.9% | +$68.9K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $9.49M | Buy |
63,396
+759
| +1% | +$114K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $8.95M | Sell |
62,637
-5,712
| -8% | -$816K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $13.4M | Sell |
68,349
-1,906
| -3% | -$373K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $17.5M | Sell |
70,255
-80,878
| -54% | -$20.2M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $21.6M | Sell |
151,133
-34,965
| -19% | -$5M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $17.3M | Sell |
186,098
-14,241
| -7% | -$1.33M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $9.74M | Buy |
200,339
+8,683
| +5% | +$422K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $6.78M | Sell |
191,656
-8,028
| -4% | -$284K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $12.6M | Buy |
199,684
+196,533
| +6,237% | +$12.4M | ﹤0.01% | 2001 |
|
|
2019
Q3 | $208K | Buy |
3,151
+98
| +3% | +$6.47K | ﹤0.01% | 4866 |
|
|
2019
Q2 | $335K | Buy |
3,053
+162
| +6% | +$17.8K | ﹤0.01% | 4611 |
|
|
2019
Q1 | $382K | Sell |
2,891
-967
| -25% | -$128K | ﹤0.01% | 4494 |
|
|
2018
Q4 | $276K | Buy |
3,858
+267
| +7% | +$19.1K | ﹤0.01% | 4613 |
|
|
2018
Q3 | $598K | Buy |
3,591
+933
| +35% | +$155K | ﹤0.01% | 4168 |
|
|
2018
Q2 | $335K | Buy |
2,658
+404
| +18% | +$50.9K | ﹤0.01% | 4442 |
|
|
2018
Q1 | $183K | Sell |
2,254
-210
| -9% | -$17.1K | ﹤0.01% | 4714 |
|
|
2017
Q4 | $175K | Buy |
2,464
+200
| +9% | +$14.2K | ﹤0.01% | 4703 |
|
|
2017
Q3 | $143K | Buy |
2,264
+53
| +2% | +$3.35K | ﹤0.01% | 4765 |
|
|
2017
Q2 | $196K | Sell |
2,211
-192
| -8% | -$17K | ﹤0.01% | 4598 |
|
|
2017
Q1 | $152K | Buy |
2,403
+230
| +11% | +$14.5K | ﹤0.01% | 4720 |
|
|
2016
Q4 | $207K | Buy |
2,173
+56
| +3% | +$5.34K | ﹤0.01% | 4571 |
|
|
2016
Q3 | $159K | Buy |
2,117
+63
| +3% | +$4.73K | ﹤0.01% | 4503 |
|
|
2016
Q2 | $164K | Buy |
2,054
+63
| +3% | +$5.03K | ﹤0.01% | 4541 |
|
|
2016
Q1 | $176K | Sell |
1,991
-20,197
| -91% | -$1.79M | ﹤0.01% | 4426 |
|
|
2015
Q4 | $2.73M | Buy |
22,188
+7,155
| +48% | +$880K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $3.18M | Buy |
15,033
+77
| +0.5% | +$16.3K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $3.79M | Buy |
14,956
+981
| +7% | +$248K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $3.99M | Buy |
13,975
+3,150
| +29% | +$900K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $3.11M | Buy |
10,825
+8,016
| +285% | +$2.3M | ﹤0.01% | 2273 |
|
|
2014
Q3 | $917K | Buy |
2,809
+1,895
| +207% | +$619K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $381K | Sell |
914
-13,855
| -94% | -$5.78M | ﹤0.01% | 3715 |
|
|
2014
Q1 | $7.52M | Buy |
14,769
+13,030
| +749% | +$6.64M | ﹤0.01% | 1613 |
|
|
2013
Q4 | $1.22M | Buy |
+1,739
| New | +$1.22M | ﹤0.01% | 2955 |
|