Bank of America’s TRX Gold Corp TRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,000
| Closed | -$784 | – | 7342 |
|
2024
Q3 | $784 | Hold |
2,000
| – | – | ﹤0.01% | 6366 |
|
2024
Q2 | $786 | Hold |
2,000
| – | – | ﹤0.01% | 6377 |
|
2024
Q1 | $776 | Hold |
2,000
| – | – | ﹤0.01% | 6335 |
|
2023
Q4 | $760 | Buy |
+2,000
| New | +$760 | ﹤0.01% | 6266 |
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$1K | – | 7175 |
|
2022
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 7047 |
|
2022
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 7312 |
|
2021
Q4 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 7212 |
|
2021
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 7095 |
|
2021
Q2 | $1K | Buy |
+2,000
| New | +$1K | ﹤0.01% | 6824 |
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$1K | – | 6461 |
|
2018
Q4 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 6214 |
|
2018
Q3 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 6399 |
|
2018
Q2 | $2K | Hold |
3,500
| – | – | ﹤0.01% | 6173 |
|
2018
Q1 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 6225 |
|
2017
Q4 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 6103 |
|
2017
Q3 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 6136 |
|
2017
Q2 | $2K | Buy |
+3,500
| New | +$2K | ﹤0.01% | 5974 |
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$25K | – | 6298 |
|
2016
Q4 | $25K | Buy |
50,000
+49,700
| +16,567% | +$24.9K | ﹤0.01% | 5469 |
|
2016
Q3 | $0 | Buy |
+300
| New | – | ﹤0.01% | 6442 |
|
2016
Q2 | – | Sell |
-14,810
| Closed | -$3K | – | 6430 |
|
2016
Q1 | $3K | Buy |
14,810
+7,763
| +110% | +$1.57K | ﹤0.01% | 5863 |
|
2015
Q4 | $2K | Sell |
7,047
-2,011
| -22% | -$571 | ﹤0.01% | 6078 |
|
2015
Q3 | $3K | Hold |
9,058
| – | – | ﹤0.01% | 5847 |
|
2015
Q2 | $3K | Buy |
9,058
+1,555
| +21% | +$515 | ﹤0.01% | 5923 |
|
2015
Q1 | $3K | Sell |
7,503
-1,847
| -20% | -$739 | ﹤0.01% | 5610 |
|
2014
Q4 | $6K | Buy |
9,350
+2,430
| +35% | +$1.56K | ﹤0.01% | 5551 |
|
2014
Q3 | $15K | Buy |
6,920
+4,220
| +156% | +$9.15K | ﹤0.01% | 5340 |
|
2014
Q2 | $6K | Sell |
2,700
-5,970
| -69% | -$13.3K | ﹤0.01% | 5701 |
|
2014
Q1 | $21K | Sell |
8,670
-6,800
| -44% | -$16.5K | ﹤0.01% | 5101 |
|
2013
Q4 | $27K | Sell |
15,470
-352,916
| -96% | -$616K | ﹤0.01% | 5098 |
|
2013
Q3 | $932K | Buy |
368,386
+224,744
| +156% | +$569K | ﹤0.01% | 3041 |
|
2013
Q2 | $388K | Buy |
+143,642
| New | +$388K | ﹤0.01% | 3895 |
|