Bank of America’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,704
| Closed | -$1.41M | – | 7727 |
|
|
2022
Q1 | $1.41M | Sell |
43,704
-26,229
| -38% | -$844K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $1.85M | Sell |
69,933
-12,183
| -15% | -$322K | ﹤0.01% | 3976 |
|
|
2021
Q3 | $1.89M | Buy |
82,116
+16,016
| +24% | +$369K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $1.74M | Sell |
66,100
-61,112
| -48% | -$1.61M | ﹤0.01% | 3841 |
|
|
2021
Q1 | $2.84M | Buy |
127,212
+65,067
| +105% | +$1.45M | ﹤0.01% | 3460 |
|
|
2020
Q4 | $1.22M | Sell |
62,145
-4,978
| -7% | -$97.5K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $940K | Buy |
67,123
+729
| +1% | +$10.2K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $752K | Buy |
66,394
+10,552
| +19% | +$120K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $351K | Sell |
55,842
-156,119
| -74% | -$981K | ﹤0.01% | 4226 |
|
|
2019
Q4 | $4.31M | Sell |
211,961
-103,025
| -33% | -$2.1M | ﹤0.01% | 2895 |
|
|
2019
Q3 | $5.24M | Sell |
314,986
-1,339,012
| -81% | -$22.3M | ﹤0.01% | 2689 |
|
|
2019
Q2 | $27.2M | Buy |
1,653,998
+1,240,536
| +300% | +$20.4M | ﹤0.01% | 1375 |
|
|
2019
Q1 | $7.26M | Buy |
413,462
+214,480
| +108% | +$3.77M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $4.94M | Sell |
198,982
-86,587
| -30% | -$2.15M | ﹤0.01% | 2588 |
|
|
2018
Q3 | $9.18M | Sell |
285,569
-6,209
| -2% | -$200K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $10.3M | Sell |
291,778
-38,995
| -12% | -$1.37M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $13.1M | Buy |
330,773
+12,433
| +4% | +$493K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $11.6M | Sell |
318,340
-23,940
| -7% | -$875K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $14M | Buy |
342,280
+207,934
| +155% | +$8.48M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $5.35M | Buy |
134,346
+54,686
| +69% | +$2.18M | ﹤0.01% | 2573 |
|
|
2017
Q1 | $2.32M | Buy |
79,660
+53,505
| +205% | +$1.56M | ﹤0.01% | 3202 |
|
|
2016
Q4 | $595K | Buy |
26,155
+24,981
| +2,128% | +$568K | ﹤0.01% | 4013 |
|
|
2016
Q3 | $31K | Sell |
1,174
-9,512
| -89% | -$251K | ﹤0.01% | 5179 |
|
|
2016
Q2 | $123K | Sell |
10,686
-23,938
| -69% | -$276K | ﹤0.01% | 4647 |
|
|
2016
Q1 | $349K | Buy |
34,624
+5,531
| +19% | +$55.8K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $374K | Sell |
29,093
-25,717
| -47% | -$331K | ﹤0.01% | 4099 |
|
|
2015
Q3 | $609K | Sell |
54,810
-161,631
| -75% | -$1.8M | ﹤0.01% | 3805 |
|
|
2015
Q2 | $2.59M | Sell |
216,441
-161,847
| -43% | -$1.94M | ﹤0.01% | 2533 |
|
|
2015
Q1 | $7.45M | Sell |
378,288
-55,214
| -13% | -$1.09M | ﹤0.01% | 1702 |
|
|
2014
Q4 | $8.62M | Buy |
433,502
+84,758
| +24% | +$1.68M | ﹤0.01% | 1586 |
|
|
2014
Q3 | $5.59M | Buy |
348,744
+48,074
| +16% | +$770K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $5.27M | Buy |
300,670
+17,192
| +6% | +$302K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $4.86M | Buy |
283,478
+232,839
| +460% | +$3.99M | ﹤0.01% | 1918 |
|
|
2013
Q4 | $778K | Buy |
50,639
+28,024
| +124% | +$431K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $419K | Sell |
22,615
-84,437
| -79% | -$1.56M | ﹤0.01% | 3601 |
|
|
2013
Q2 | $1.86M | Buy |
+107,052
| New | +$1.86M | ﹤0.01% | 2544 |
|