Bank of America’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-845,171
| Closed | -$19.5M | – | 7586 |
|
2022
Q4 | $19.5M | Sell |
845,171
-228,402
| -21% | -$5.28M | ﹤0.01% | 1752 |
|
2022
Q3 | $26M | Buy |
1,073,573
+283,885
| +36% | +$6.89M | ﹤0.01% | 1491 |
|
2022
Q2 | $20.4M | Sell |
789,688
-99,609
| -11% | -$2.58M | ﹤0.01% | 1747 |
|
2022
Q1 | $24.9M | Sell |
889,297
-93,620
| -10% | -$2.62M | ﹤0.01% | 1716 |
|
2021
Q4 | $31.5M | Sell |
982,917
-91,605
| -9% | -$2.94M | ﹤0.01% | 1546 |
|
2021
Q3 | $24.1M | Buy |
1,074,522
+977,215
| +1,004% | +$21.9M | ﹤0.01% | 1746 |
|
2021
Q2 | $2.22M | Sell |
97,307
-80,824
| -45% | -$1.84M | ﹤0.01% | 3657 |
|
2021
Q1 | $3.7M | Buy |
178,131
+79,071
| +80% | +$1.64M | ﹤0.01% | 3262 |
|
2020
Q4 | $1.25M | Buy |
99,060
+5,877
| +6% | +$74K | ﹤0.01% | 3712 |
|
2020
Q3 | $847K | Sell |
93,183
-3,495
| -4% | -$31.8K | ﹤0.01% | 3820 |
|
2020
Q2 | $636K | Buy |
96,678
+13,445
| +16% | +$88.4K | ﹤0.01% | 3960 |
|
2020
Q1 | $393K | Sell |
83,233
-79,962
| -49% | -$378K | ﹤0.01% | 4149 |
|
2019
Q4 | $2.11M | Sell |
163,195
-50,318
| -24% | -$651K | ﹤0.01% | 3421 |
|
2019
Q3 | $1.79M | Sell |
213,513
-381,801
| -64% | -$3.2M | ﹤0.01% | 3520 |
|
2019
Q2 | $6.95M | Buy |
595,314
+31,031
| +5% | +$362K | ﹤0.01% | 2483 |
|
2019
Q1 | $7.09M | Buy |
564,283
+132,332
| +31% | +$1.66M | ﹤0.01% | 2440 |
|
2018
Q4 | $5.26M | Buy |
431,951
+36,775
| +9% | +$448K | ﹤0.01% | 2535 |
|
2018
Q3 | $6.07M | Buy |
395,176
+198,295
| +101% | +$3.05M | ﹤0.01% | 2595 |
|
2018
Q2 | $3.85M | Sell |
196,881
-1,461,941
| -88% | -$28.6M | ﹤0.01% | 2944 |
|
2018
Q1 | $42.6M | Buy |
1,658,822
+266,964
| +19% | +$6.86M | 0.01% | 1013 |
|
2017
Q4 | $46M | Sell |
1,391,858
-549,138
| -28% | -$18.2M | 0.01% | 975 |
|
2017
Q3 | $60.7M | Buy |
1,940,996
+644,396
| +50% | +$20.2M | 0.01% | 877 |
|
2017
Q2 | $42.8M | Sell |
1,296,600
-164,731
| -11% | -$5.44M | 0.01% | 965 |
|
2017
Q1 | $52.1M | Buy |
1,461,331
+918,944
| +169% | +$32.8M | 0.01% | 851 |
|
2016
Q4 | $18.7M | Sell |
542,387
-88,491
| -14% | -$3.04M | ﹤0.01% | 1471 |
|
2016
Q3 | $25.2M | Sell |
630,878
-8,361
| -1% | -$334K | 0.01% | 1235 |
|
2016
Q2 | $22.2M | Sell |
639,239
-14,027
| -2% | -$486K | 0.01% | 1245 |
|
2016
Q1 | $19M | Sell |
653,266
-58,135
| -8% | -$1.69M | ﹤0.01% | 1347 |
|
2015
Q4 | $21M | Buy |
711,401
+3,670
| +0.5% | +$108K | 0.01% | 1313 |
|
2015
Q3 | $15.9M | Buy |
707,731
+184,930
| +35% | +$4.16M | ﹤0.01% | 1482 |
|
2015
Q2 | $18M | Sell |
522,801
-581,548
| -53% | -$20M | 0.01% | 1165 |
|
2015
Q1 | $49.8M | Buy |
1,104,349
+19,834
| +2% | +$894K | 0.02% | 671 |
|
2014
Q4 | $45.9M | Buy |
1,084,515
+525,652
| +94% | +$22.2M | 0.02% | 701 |
|
2014
Q3 | $24.4M | Sell |
558,863
-106,558
| -16% | -$4.66M | 0.01% | 976 |
|
2014
Q2 | $26M | Buy |
665,421
+158,226
| +31% | +$6.18M | 0.01% | 972 |
|
2014
Q1 | $18M | Buy |
507,195
+243,498
| +92% | +$8.62M | 0.01% | 1103 |
|
2013
Q4 | $8.12M | Buy |
263,697
+145,503
| +123% | +$4.48M | ﹤0.01% | 1560 |
|
2013
Q3 | $3.15M | Buy |
118,194
+2,061
| +2% | +$54.9K | ﹤0.01% | 2128 |
|
2013
Q2 | $2.72M | Buy |
+116,133
| New | +$2.72M | ﹤0.01% | 2214 |
|