Bank of America’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
232,610
+39,415
| +20% | +$3.05M | ﹤0.01% | 2313 |
|
|
2025
Q1 | $13.8M | Buy |
193,195
+47,168
| +32% | +$3.37M | ﹤0.01% | 2430 |
|
|
2024
Q4 | $11.6M | Sell |
146,027
-9,317
| -6% | -$739K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $10.7M | Sell |
155,344
-1,003
| -0.6% | -$68.9K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $7.85M | Sell |
156,347
-35,621
| -19% | -$1.79M | ﹤0.01% | 2746 |
|
|
2024
Q1 | $9.99M | Buy |
191,968
+36,915
| +24% | +$1.92M | ﹤0.01% | 2543 |
|
|
2023
Q4 | $7.09M | Buy |
155,053
+85,766
| +124% | +$3.92M | ﹤0.01% | 2706 |
|
|
2023
Q3 | $2.28M | Buy |
69,287
+21,133
| +44% | +$697K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $2.49M | Buy |
48,154
+6,483
| +16% | +$335K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $1.75M | Buy |
41,671
+26,961
| +183% | +$1.13M | ﹤0.01% | 3808 |
|
|
2022
Q4 | $453K | Sell |
14,710
-2,766
| -16% | -$85.1K | ﹤0.01% | 4762 |
|
|
2022
Q3 | $367K | Sell |
17,476
-39,386
| -69% | -$827K | ﹤0.01% | 4856 |
|
|
2022
Q2 | $998K | Buy |
56,862
+44,690
| +367% | +$784K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $307K | Sell |
12,172
-22,214
| -65% | -$560K | ﹤0.01% | 5439 |
|
|
2021
Q4 | $901K | Buy |
34,386
+28,365
| +471% | +$743K | ﹤0.01% | 4668 |
|
|
2021
Q3 | $130K | Buy |
6,021
+5,800
| +2,624% | +$125K | ﹤0.01% | 5714 |
|
|
2021
Q2 | $4K | Buy |
221
+120
| +119% | +$2.17K | ﹤0.01% | 6637 |
|
|
2021
Q1 | $1K | Buy |
101
+81
| +405% | +$802 | ﹤0.01% | 6623 |
|
|
2020
Q4 | $0 | Sell |
20
-173
| -90% | – | ﹤0.01% | 6480 |
|
|
2020
Q3 | $1K | Buy |
193
+167
| +642% | +$865 | ﹤0.01% | 6116 |
|
|
2020
Q2 | $0 | Buy |
26
+6
| +30% | – | ﹤0.01% | 6395 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6373 |
|
|
2019
Q4 | $0 | Sell |
20
-80
| -80% | – | ﹤0.01% | 6426 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6286 |
|
|
2019
Q2 | – | Sell |
-2,783
| Closed | -$20K | – | 6495 |
|
|
2019
Q1 | $20K | Buy |
2,783
+305
| +12% | +$2.19K | ﹤0.01% | 5731 |
|
|
2018
Q4 | $20K | Buy |
2,478
+1,007
| +68% | +$8.13K | ﹤0.01% | 5716 |
|
|
2018
Q3 | $14K | Buy |
1,471
+122
| +9% | +$1.16K | ﹤0.01% | 5839 |
|
|
2018
Q2 | $12K | Buy |
1,349
+20
| +2% | +$178 | ﹤0.01% | 5880 |
|
|
2018
Q1 | $13K | Buy |
1,329
+21
| +2% | +$205 | ﹤0.01% | 5771 |
|
|
2017
Q4 | $10K | Buy |
1,308
+295
| +29% | +$2.26K | ﹤0.01% | 5783 |
|
|
2017
Q3 | $7K | Buy |
1,013
+13
| +1% | +$90 | ﹤0.01% | 5829 |
|
|
2017
Q2 | $9K | Buy |
1,000
+999
| +99,900% | +$8.99K | ﹤0.01% | 5684 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6295 |
|
|
2016
Q4 | $0 | Sell |
1
-2,281
| -100% | – | ﹤0.01% | 6408 |
|
|
2016
Q3 | $27K | Buy |
2,282
+2,277
| +45,540% | +$26.9K | ﹤0.01% | 5236 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6426 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$26K | – | 6247 |
|
|
2015
Q4 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 5337 |
|
|
2014
Q2 | – | Sell |
-248,000
| Closed | -$2.62M | – | 6122 |
|
|
2014
Q1 | $2.62M | Buy |
+248,000
| New | +$2.62M | ﹤0.01% | 2340 |
|
|
2013
Q4 | – | Sell |
-148,000
| Closed | -$1.49M | – | 6117 |
|
|
2013
Q3 | $1.49M | Buy |
+148,000
| New | +$1.49M | ﹤0.01% | 2692 |
|