TMQ
Bank of America’s Trilogy Metals TMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
122,095
+17,291
| +16% | +$23.3K | ﹤0.01% | 5314 |
|
|
2025
Q1 | $162K | Buy |
104,804
+100,621
| +2,405% | +$156K | ﹤0.01% | 5309 |
|
|
2024
Q4 | $4.85K | Buy |
+4,183
| New | +$4.85K | ﹤0.01% | 6176 |
|
|
2024
Q2 | – | Sell |
-94,976
| Closed | -$47.5K | – | 7371 |
|
|
2024
Q1 | $47.5K | Buy |
+94,976
| New | +$47.5K | ﹤0.01% | 5661 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$800 | – | 6924 |
|
|
2023
Q1 | $800 | Buy |
+1,500
| New | +$800 | ﹤0.01% | 6492 |
|
|
2022
Q3 | – | Sell |
-10,016
| Closed | -$8K | – | 7170 |
|
|
2022
Q2 | $8K | Sell |
10,016
-25
| -0.2% | -$20 | ﹤0.01% | 6641 |
|
|
2022
Q1 | $11K | Buy |
10,041
+10,000
| +24,390% | +$11K | ﹤0.01% | 6904 |
|
|
2021
Q4 | $0 | Sell |
41
-307
| -88% | – | ﹤0.01% | 7602 |
|
|
2021
Q3 | $1K | Buy |
348
+249
| +252% | +$716 | ﹤0.01% | 7092 |
|
|
2021
Q2 | $0 | Sell |
99
-675
| -87% | – | ﹤0.01% | 7152 |
|
|
2021
Q1 | $1K | Buy |
774
+700
| +946% | +$904 | ﹤0.01% | 6624 |
|
|
2020
Q4 | $0 | Hold |
74
| – | – | ﹤0.01% | 6482 |
|
|
2020
Q3 | $0 | Hold |
74
| – | – | ﹤0.01% | 6415 |
|
|
2020
Q2 | $0 | Sell |
74
-166
| -69% | – | ﹤0.01% | 6398 |
|
|
2020
Q1 | $0 | Buy |
240
+166
| +224% | – | ﹤0.01% | 6375 |
|
|
2019
Q4 | $0 | Buy |
74
+33
| +80% | – | ﹤0.01% | 6429 |
|
|
2019
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 6559 |
|
|
2019
Q2 | $0 | Sell |
41
-3,976
| -99% | – | ﹤0.01% | 6497 |
|
|
2019
Q1 | $10K | Buy |
4,017
+1
| +0% | +$2 | ﹤0.01% | 5888 |
|
|
2018
Q4 | $7K | Sell |
4,016
-166
| -4% | -$289 | ﹤0.01% | 5932 |
|
|
2018
Q3 | $8K | Buy |
4,182
+166
| +4% | +$318 | ﹤0.01% | 5978 |
|
|
2018
Q2 | $7K | Hold |
4,016
| – | – | ﹤0.01% | 5998 |
|
|
2018
Q1 | $5K | Sell |
4,016
-921
| -19% | -$1.15K | ﹤0.01% | 6009 |
|
|
2017
Q4 | $5K | Buy |
4,937
+830
| +20% | +$841 | ﹤0.01% | 5908 |
|
|
2017
Q3 | $4K | Buy |
4,107
+1
| +0% | +$1 | ﹤0.01% | 5969 |
|
|
2017
Q2 | $3K | Buy |
4,106
+82
| +2% | +$60 | ﹤0.01% | 5901 |
|
|
2017
Q1 | $2K | Sell |
4,024
-3,510
| -47% | -$1.75K | ﹤0.01% | 6033 |
|
|
2016
Q4 | $4K | Buy |
+7,534
| New | +$4K | ﹤0.01% | 5951 |
|
|
2016
Q3 | – | Sell |
-4,008
| Closed | -$2K | – | 6438 |
|
|
2016
Q2 | $2K | Sell |
4,008
-141
| -3% | -$70 | ﹤0.01% | 6085 |
|
|
2016
Q1 | $2K | Buy |
4,149
+50
| +1% | +$24 | ﹤0.01% | 5945 |
|
|
2015
Q4 | $1K | Sell |
4,099
-500
| -11% | -$122 | ﹤0.01% | 6168 |
|
|
2015
Q3 | $1K | Hold |
4,599
| – | – | ﹤0.01% | 5987 |
|
|
2015
Q2 | $2K | Sell |
4,599
-146
| -3% | -$63 | ﹤0.01% | 5999 |
|
|
2015
Q1 | $3K | Sell |
4,745
-70
| -1% | -$44 | ﹤0.01% | 5606 |
|
|
2014
Q4 | $2K | Buy |
4,815
+167
| +4% | +$69 | ﹤0.01% | 5775 |
|
|
2014
Q3 | $4K | Buy |
4,648
+3,617
| +351% | +$3.11K | ﹤0.01% | 5688 |
|
|
2014
Q2 | $1K | Sell |
1,031
-277,523
| -100% | -$269K | ﹤0.01% | 5966 |
|
|
2014
Q1 | $376K | Sell |
278,554
-715,534
| -72% | -$966K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $1.51M | Buy |
994,088
+989,575
| +21,927% | +$1.5M | ﹤0.01% | 2772 |
|
|
2013
Q3 | $9K | Sell |
4,513
-1,505
| -25% | -$3K | ﹤0.01% | 5353 |
|
|
2013
Q2 | $10K | Buy |
+6,018
| New | +$10K | ﹤0.01% | 5490 |
|