Bank of America’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
39,521
+4,837
| +14% | +$114K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $836K | Sell |
34,684
-15,248
| -31% | -$367K | ﹤0.01% | 4468 |
|
|
2024
Q4 | $1.04M | Buy |
49,932
+11,479
| +30% | +$239K | ﹤0.01% | 4208 |
|
|
2024
Q3 | $753K | Buy |
38,453
+10,254
| +36% | +$201K | ﹤0.01% | 4440 |
|
|
2024
Q2 | $465K | Buy |
28,199
+8,116
| +40% | +$134K | ﹤0.01% | 4622 |
|
|
2024
Q1 | $347K | Sell |
20,083
-54,715
| -73% | -$945K | ﹤0.01% | 4754 |
|
|
2023
Q4 | $1.42M | Buy |
74,798
+42,981
| +135% | +$815K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $533K | Sell |
31,817
-16,252
| -34% | -$272K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $722K | Buy |
48,069
+26,374
| +122% | +$396K | ﹤0.01% | 4226 |
|
|
2023
Q1 | $316K | Sell |
21,695
-19,958
| -48% | -$291K | ﹤0.01% | 4904 |
|
|
2022
Q4 | $576K | Sell |
41,653
-1,125
| -3% | -$15.6K | ﹤0.01% | 4604 |
|
|
2022
Q3 | $460K | Buy |
42,778
+206
| +0.5% | +$2.22K | ﹤0.01% | 4729 |
|
|
2022
Q2 | $452K | Sell |
42,572
-10,525
| -20% | -$112K | ﹤0.01% | 4803 |
|
|
2022
Q1 | $682K | Sell |
53,097
-2,197
| -4% | -$28.2K | ﹤0.01% | 4889 |
|
|
2021
Q4 | $765K | Buy |
55,294
+4,178
| +8% | +$57.8K | ﹤0.01% | 4782 |
|
|
2021
Q3 | $512K | Buy |
51,116
+2,140
| +4% | +$21.4K | ﹤0.01% | 4833 |
|
|
2021
Q2 | $455K | Sell |
48,976
-855,795
| -95% | -$7.95M | ﹤0.01% | 4789 |
|
|
2021
Q1 | $8.1M | Buy |
904,771
+7,040
| +0.8% | +$63K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $4.51M | Sell |
897,731
-22,758
| -2% | -$114K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $4.56M | Buy |
920,489
+27,081
| +3% | +$134K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $5.76M | Sell |
893,408
-1,851
| -0.2% | -$11.9K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $4.67M | Sell |
895,259
-507,321
| -36% | -$2.65M | ﹤0.01% | 2423 |
|
|
2019
Q4 | $11.4M | Sell |
1,402,580
-353,684
| -20% | -$2.88M | ﹤0.01% | 2087 |
|
|
2019
Q3 | $12.8M | Sell |
1,756,264
-145,625
| -8% | -$1.06M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $12M | Buy |
1,901,889
+1,915
| +0.1% | +$12.1K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $12M | Buy |
1,899,974
+49
| +0% | +$310 | ﹤0.01% | 1996 |
|
|
2018
Q4 | $10.6M | Buy |
1,899,925
+5,661
| +0.3% | +$31.6K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $12.4M | Sell |
1,894,264
-147,205
| -7% | -$964K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $13.9M | Sell |
2,041,469
-240,867
| -11% | -$1.64M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $14.5M | Sell |
2,282,336
-142
| -0% | -$902 | ﹤0.01% | 1804 |
|
|
2017
Q4 | $13.6M | Buy |
2,282,478
+142
| +0% | +$845 | ﹤0.01% | 1852 |
|
|
2017
Q3 | $14.3M | Sell |
2,282,336
-5,384
| -0.2% | -$33.7K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $16.1M | Sell |
2,287,720
-39,456
| -2% | -$278K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $17M | Sell |
2,327,176
-2,635
| -0.1% | -$19.2K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $14.3M | Sell |
2,329,811
-1,890
| -0.1% | -$11.6K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $13.9M | Buy |
2,331,701
+2,770
| +0.1% | +$16.5K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $12.8M | Buy |
2,328,931
+1,755
| +0.1% | +$9.62K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $13.3M | Sell |
2,327,176
-724
| -0% | -$4.13K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $14.3M | Buy |
2,327,900
+724
| +0% | +$4.45K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $14.9M | Sell |
2,327,176
-76,634
| -3% | -$490K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $17.4M | Sell |
2,403,810
-143,990
| -6% | -$1.04M | 0.01% | 1190 |
|
|
2015
Q1 | $16.9M | Sell |
2,547,800
-12,118
| -0.5% | -$80.3K | 0.01% | 1200 |
|
|
2014
Q4 | $20.7M | Buy |
2,559,918
+1,774,367
| +226% | +$14.4M | 0.01% | 1064 |
|
|
2014
Q3 | $6.49M | Sell |
785,551
-423
| -0.1% | -$3.49K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $6.84M | Sell |
785,974
-117,884
| -13% | -$1.03M | ﹤0.01% | 1756 |
|
|
2014
Q1 | $6.78M | Sell |
903,858
-903,533
| -50% | -$6.78M | ﹤0.01% | 1693 |
|
|
2013
Q4 | $13.3M | Buy |
1,807,391
+903,858
| +100% | +$6.63M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $6.73M | Buy |
+903,533
| New | +$6.73M | ﹤0.01% | 1629 |
|