Bank of America’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
302,965
-8,424
| -3% | -$26.3K | ﹤0.01% | 4489 |
|
|
2025
Q1 | $1.15M | Sell |
311,389
-24,558
| -7% | -$90.4K | ﹤0.01% | 4282 |
|
|
2024
Q4 | $1.71M | Buy |
335,947
+12,458
| +4% | +$63.5K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $1.65M | Buy |
323,489
+158,122
| +96% | +$808K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $382K | Sell |
165,367
-66,606
| -29% | -$154K | ﹤0.01% | 4735 |
|
|
2024
Q1 | $877K | Sell |
231,973
-19,348
| -8% | -$73.1K | ﹤0.01% | 4231 |
|
|
2023
Q4 | $2.1M | Sell |
251,321
-49,475
| -16% | -$414K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $2.46M | Buy |
300,796
+107,345
| +55% | +$877K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $2.45M | Sell |
193,451
-1,300
| -0.7% | -$16.5K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $4.06M | Buy |
194,751
+3,847
| +2% | +$80.2K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $4.34M | Buy |
190,904
+8,182
| +4% | +$186K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $3.35M | Sell |
182,722
-206,924
| -53% | -$3.79M | ﹤0.01% | 3207 |
|
|
2022
Q2 | $15M | Buy |
389,646
+224,891
| +137% | +$8.65M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $7.9M | Sell |
164,755
-26,796
| -14% | -$1.28M | ﹤0.01% | 2691 |
|
|
2021
Q4 | $10M | Sell |
191,551
-999
| -0.5% | -$52.4K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $10.4M | Sell |
192,550
-32,780
| -15% | -$1.77M | ﹤0.01% | 2449 |
|
|
2021
Q2 | $13.5M | Sell |
225,330
-26,402
| -10% | -$1.58M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $16M | Buy |
251,732
+18,746
| +8% | +$1.19M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $11.9M | Sell |
232,986
-19,035
| -8% | -$975K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $6.46M | Sell |
252,021
-776
| -0.3% | -$19.9K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $5.6M | Buy |
252,797
+36,861
| +17% | +$817K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $3.91M | Buy |
215,936
+9,705
| +5% | +$176K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $7.67M | Sell |
206,231
-83,994
| -29% | -$3.13M | ﹤0.01% | 2412 |
|
|
2019
Q3 | $12.5M | Sell |
290,225
-2,644
| -0.9% | -$114K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $12.4M | Sell |
292,869
-31,866
| -10% | -$1.35M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $14.7M | Sell |
324,735
-44,600
| -12% | -$2.02M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $16.9M | Buy |
369,335
+95,965
| +35% | +$4.39M | ﹤0.01% | 1556 |
|
|
2018
Q3 | $21.4M | Buy |
273,370
+23,859
| +10% | +$1.87M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $17.7M | Sell |
249,511
-8,708
| -3% | -$618K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $19.1M | Sell |
258,219
-6,040
| -2% | -$447K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $19.2M | Sell |
264,259
-68,120
| -20% | -$4.95M | ﹤0.01% | 1571 |
|
|
2017
Q3 | $22.3M | Buy |
332,379
+66,969
| +25% | +$4.49M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $18.2M | Buy |
265,410
+23,337
| +10% | +$1.6M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $16.2M | Buy |
242,073
+146,100
| +152% | +$9.8M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $5.69M | Buy |
95,973
+3,864
| +4% | +$229K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $5.21M | Buy |
92,109
+58,148
| +171% | +$3.29M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $1.46M | Buy |
33,961
+28,688
| +544% | +$1.23M | ﹤0.01% | 3262 |
|
|
2016
Q1 | $194K | Sell |
5,273
-14,999
| -74% | -$552K | ﹤0.01% | 4386 |
|
|
2015
Q4 | $572K | Sell |
20,272
-34,640
| -63% | -$977K | ﹤0.01% | 3865 |
|
|
2015
Q3 | $1.39M | Sell |
54,912
-12,120
| -18% | -$306K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $1.8M | Buy |
67,032
+64,184
| +2,254% | +$1.72M | ﹤0.01% | 2846 |
|
|
2015
Q1 | $56K | Buy |
2,848
+560
| +24% | +$11K | ﹤0.01% | 4634 |
|
|
2014
Q4 | $40K | Buy |
2,288
+600
| +36% | +$10.5K | ﹤0.01% | 4939 |
|
|
2014
Q3 | $27K | Sell |
1,688
-3,641
| -68% | -$58.2K | ﹤0.01% | 5127 |
|
|
2014
Q2 | $111K | Buy |
+5,329
| New | +$111K | ﹤0.01% | 4571 |
|