Bank of America’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
314,528
+148,451
| +89% | +$7.09M | ﹤0.01% | 2836 |
|
|
2025
Q4 | $9.82M | Sell |
166,077
-43,575
| -21% | -$2.59M | ﹤0.01% | 2871 |
|
|
2025
Q3 | $14M | Buy |
209,652
+35,372
| +20% | +$2.41M | ﹤0.01% | 2960 |
|
|
2025
Q2 | $12.7M | Sell |
174,280
-261
| -0.1% | -$20.7K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $13.8M | Sell |
174,541
-9,491
| -5% | -$788K | ﹤0.01% | 2828 |
|
|
2024
Q4 | $16.7M | Buy |
184,032
+8,299
| +5% | +$767K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $17M | Buy |
175,733
+12,446
| +8% | +$1.24M | ﹤0.01% | 2552 |
|
|
2024
Q2 | $16.3M | Sell |
163,287
-24,772
| -13% | -$2.76M | ﹤0.01% | 2451 |
|
|
2024
Q1 | $24.9M | Sell |
188,059
-6,679
| -3% | -$810K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $23.2M | Buy |
194,738
+29,265
| +18% | +$3.35M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $19.3M | Sell |
165,473
-2,602
| -2% | -$274K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $16M | Buy |
168,075
+27,967
| +20% | +$2.54M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $11.3M | Buy |
140,108
+55,517
| +66% | +$4.35M | ﹤0.01% | 2703 |
|
|
2022
Q4 | $5.74M | Buy |
84,591
+7,240
| +9% | +$499K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $5.51M | Sell |
77,351
-2,138
| -3% | -$174K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $6.17M | Buy |
79,489
+24,299
| +44% | +$2.03M | ﹤0.01% | 3165 |
|
|
2022
Q1 | $5.43M | Sell |
55,190
-16,340
| -23% | -$1.44M | ﹤0.01% | 3534 |
|
|
2021
Q4 | $6.81M | Buy |
71,530
+12,252
| +21% | +$1.22M | ﹤0.01% | 3347 |
|
|
2021
Q3 | $5.61M | Sell |
59,278
-786
| -1% | -$67.3K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $4.35M | Buy |
60,064
+603
| +1% | +$46.8K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $4.64M | Buy |
59,461
+10,046
| +20% | +$811K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $3.98M | Sell |
49,415
-2,002
| -4% | -$148K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $3.05M | Buy |
51,417
+2,238
| +5% | +$144K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $3M | Buy |
49,179
+31,798
| +183% | +$1.59M | ﹤0.01% | 3303 |
|
|
2020
Q1 | $654K | Sell |
17,381
-20,017
| -54% | -$1.04M | ﹤0.01% | 4317 |
|
|
2019
Q4 | $2.12M | Sell |
37,398
-54,061
| -59% | -$3.01M | ﹤0.01% | 3983 |
|
|
2019
Q3 | $5.69M | Sell |
91,459
-37,988
| -29% | -$2.59M | ﹤0.01% | 3079 |
|
|
2019
Q2 | $8.78M | Buy |
129,447
+25,109
| +24% | +$1.6M | ﹤0.01% | 2686 |
|
|
2019
Q1 | $6.23M | Buy |
104,338
+47,218
| +83% | +$2.49M | ﹤0.01% | 2934 |
|
|
2018
Q4 | $2.4M | Buy |
57,120
+1,635
| +3% | +$75.3K | ﹤0.01% | 3692 |
|
|
2018
Q3 | $3.13M | Sell |
55,485
-16,157
| -23% | -$908K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $4.01M | Buy |
71,642
+28,674
| +67% | +$1.51M | ﹤0.01% | 3372 |
|
|
2018
Q1 | $1.99M | Sell |
42,968
-6,868
| -14% | -$303K | ﹤0.01% | 3884 |
|
|
2017
Q4 | $2.21M | Sell |
49,836
-107,537
| -68% | -$4.3M | ﹤0.01% | 3857 |
|
|
2017
Q3 | $5.29M | Sell |
157,373
-4,200
| -3% | -$147K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $5.29M | Sell |
161,573
-51,661
| -24% | -$1.58M | ﹤0.01% | 2981 |
|
|
2017
Q1 | $6.16M | Buy |
213,234
+37,295
| +21% | +$999K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $4.51M | Buy |
175,939
+161,181
| +1,092% | +$3.65M | ﹤0.01% | 3026 |
|
|
2016
Q3 | $320K | Buy |
14,758
+12,685
| +612% | +$270K | ﹤0.01% | 4911 |
|
|
2016
Q2 | $43K | Buy |
2,073
+1,805
| +674% | +$33.1K | ﹤0.01% | 5891 |
|
|
2016
Q1 | $4K | Sell |
268
-139,090
| -100% | -$1.97M | ﹤0.01% | 6646 |
|
|
2015
Q4 | $2.7M | Sell |
139,358
-8,236
| -6% | -$156K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $2.48M | Buy |
147,594
+142,560
| +2,832% | +$2.91M | ﹤0.01% | 3565 |
|
|
2015
Q2 | $127K | Buy |
5,034
+4,861
| +2,810% | +$152K | ﹤0.01% | 5474 |
|
|
2015
Q1 | $6K | Buy |
173
+119
| +220% | +$4.1K | ﹤0.01% | 6456 |
|
|
2014
Q4 | $2K | Sell |
54
-5,916
| -99% | -$174K | ﹤0.01% | 7494 |
|
|
2014
Q3 | $154K | Sell |
5,970
-40,466
| -87% | -$1.04M | ﹤0.01% | 5635 |
|
|
2014
Q2 | $1.12M | Buy |
+46,436
| New | +$1.09M | ﹤0.01% | 3888 |
|
Other funds holding TNET
AG
VPM
VCM
