Bank of America’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
721,992
-268,889
| -27% | -$903K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $3.33M | Buy |
990,881
+234,457
| +31% | +$788K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $2.71M | Sell |
756,424
-27,367
| -3% | -$98K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $2.43M | Sell |
783,791
-77,709
| -9% | -$241K | ﹤0.01% | 3734 |
|
|
2024
Q2 | $2.98M | Buy |
861,500
+20,396
| +2% | +$70.6K | ﹤0.01% | 3487 |
|
|
2024
Q1 | $3.73M | Buy |
841,104
+131,803
| +19% | +$584K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $3.21M | Sell |
709,301
-274,103
| -28% | -$1.24M | ﹤0.01% | 3266 |
|
|
2023
Q3 | $6.27M | Buy |
983,404
+313,504
| +47% | +$2M | ﹤0.01% | 2688 |
|
|
2023
Q2 | $2.26M | Sell |
669,900
-284,182
| -30% | -$961K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $2.53M | Buy |
954,082
+103,474
| +12% | +$274K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $2.94M | Buy |
850,608
+126,589
| +17% | +$438K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $2.6M | Sell |
724,019
-8,030
| -1% | -$28.8K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $2.97M | Buy |
732,049
+9,045
| +1% | +$36.7K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $2.97M | Buy |
723,004
+89,259
| +14% | +$367K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $1.8M | Sell |
633,745
-31,009
| -5% | -$88.1K | ﹤0.01% | 4002 |
|
|
2021
Q3 | $2.07M | Buy |
664,754
+32,936
| +5% | +$103K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $2.74M | Buy |
631,818
+79,376
| +14% | +$344K | ﹤0.01% | 3503 |
|
|
2021
Q1 | $1.33M | Buy |
552,442
+38,431
| +7% | +$92.2K | ﹤0.01% | 4046 |
|
|
2020
Q4 | $442K | Sell |
514,011
-30,816
| -6% | -$26.5K | ﹤0.01% | 4406 |
|
|
2020
Q3 | $279K | Sell |
544,827
-216,516
| -28% | -$111K | ﹤0.01% | 4508 |
|
|
2020
Q2 | $407K | Buy |
761,343
+4,994
| +0.7% | +$2.67K | ﹤0.01% | 4254 |
|
|
2020
Q1 | $242K | Buy |
756,349
+53,922
| +8% | +$17.3K | ﹤0.01% | 4439 |
|
|
2019
Q4 | $1.38M | Sell |
702,427
-184,885
| -21% | -$363K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $1.78M | Buy |
887,312
+47,637
| +6% | +$95.8K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $1.37M | Buy |
839,675
+10,722
| +1% | +$17.5K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $1.94M | Buy |
828,953
+31,745
| +4% | +$74.3K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $1.34M | Sell |
797,208
-282,999
| -26% | -$475K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $4.87M | Buy |
1,080,207
+225,114
| +26% | +$1.02M | ﹤0.01% | 2767 |
|
|
2018
Q2 | $3.81M | Sell |
855,093
-69,925
| -8% | -$311K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $3.47M | Sell |
925,018
-52,012
| -5% | -$195K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $4.17M | Sell |
977,030
-131,894
| -12% | -$563K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $3.17M | Buy |
1,108,924
+84,696
| +8% | +$242K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $2.86M | Sell |
1,024,228
-43,597
| -4% | -$122K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $4.35M | Buy |
1,067,825
+157,837
| +17% | +$642K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $4.57M | Buy |
909,988
+255,930
| +39% | +$1.28M | ﹤0.01% | 2563 |
|
|
2016
Q3 | $4M | Buy |
654,058
+5,036
| +0.8% | +$30.8K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $4.13M | Sell |
649,022
-37,331
| -5% | -$238K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $4.36M | Buy |
686,353
+95,235
| +16% | +$605K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $4.45M | Sell |
591,118
-256,242
| -30% | -$1.93M | ﹤0.01% | 2477 |
|
|
2015
Q3 | $5.01M | Buy |
847,360
+713,652
| +534% | +$4.22M | ﹤0.01% | 2357 |
|
|
2015
Q2 | $853K | Buy |
133,708
+84,236
| +170% | +$537K | ﹤0.01% | 3397 |
|
|
2015
Q1 | $306K | Sell |
49,472
-35,728
| -42% | -$221K | ﹤0.01% | 3768 |
|
|
2014
Q4 | $569K | Sell |
85,200
-399,424
| -82% | -$2.67M | ﹤0.01% | 3500 |
|
|
2014
Q3 | $5.24M | Buy |
484,624
+87,106
| +22% | +$943K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $4.68M | Buy |
397,518
+24,562
| +7% | +$289K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $4.77M | Buy |
372,956
+33,042
| +10% | +$423K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $4.2M | Buy |
339,914
+65,278
| +24% | +$807K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $3.44M | Sell |
274,636
-37,828
| -12% | -$474K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $3.21M | Buy |
+312,464
| New | +$3.21M | ﹤0.01% | 2079 |
|