Bank of America’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
15,811
+4,590
| +41% | +$40.5K | ﹤0.01% | 5385 |
|
|
2025
Q1 | $84.9K | Sell |
11,221
-3,500
| -24% | -$26.5K | ﹤0.01% | 5571 |
|
|
2024
Q4 | $173K | Buy |
14,721
+6,344
| +76% | +$74.5K | ﹤0.01% | 5307 |
|
|
2024
Q3 | $105K | Sell |
8,377
-32
| -0.4% | -$400 | ﹤0.01% | 5426 |
|
|
2024
Q2 | $99.1K | Sell |
8,409
-17,413
| -67% | -$205K | ﹤0.01% | 5428 |
|
|
2024
Q1 | $427K | Sell |
25,822
-19,990
| -44% | -$330K | ﹤0.01% | 4636 |
|
|
2023
Q4 | $740K | Buy |
45,812
+37,833
| +474% | +$611K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $109K | Buy |
7,979
+7,010
| +723% | +$96.2K | ﹤0.01% | 5341 |
|
|
2023
Q2 | $10.9K | Buy |
969
+69
| +8% | +$777 | ﹤0.01% | 5955 |
|
|
2023
Q1 | $8.58K | Sell |
900
-14
| -2% | -$133 | ﹤0.01% | 6134 |
|
|
2022
Q4 | $8.88K | Sell |
914
-411
| -31% | -$4K | ﹤0.01% | 6128 |
|
|
2022
Q3 | $15K | Buy |
1,325
+125
| +10% | +$1.42K | ﹤0.01% | 6267 |
|
|
2022
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 6540 |
|
|
2022
Q1 | $20K | Sell |
1,200
-25
| -2% | -$417 | ﹤0.01% | 6714 |
|
|
2021
Q4 | $13K | Sell |
1,225
-107
| -8% | -$1.14K | ﹤0.01% | 6771 |
|
|
2021
Q3 | $14K | Sell |
1,332
-44
| -3% | -$462 | ﹤0.01% | 6585 |
|
|
2021
Q2 | $19K | Buy |
1,376
+17
| +1% | +$235 | ﹤0.01% | 6330 |
|
|
2021
Q1 | $13K | Buy |
1,359
+29
| +2% | +$277 | ﹤0.01% | 6257 |
|
|
2020
Q4 | $10K | Sell |
1,330
-2,017
| -60% | -$15.2K | ﹤0.01% | 5949 |
|
|
2020
Q3 | $17K | Sell |
3,347
-1,336
| -29% | -$6.79K | ﹤0.01% | 5664 |
|
|
2020
Q2 | $25K | Sell |
4,683
-18,841
| -80% | -$101K | ﹤0.01% | 5616 |
|
|
2020
Q1 | $164K | Buy |
23,524
+10,929
| +87% | +$76.2K | ﹤0.01% | 4652 |
|
|
2019
Q4 | $139K | Buy |
12,595
+285
| +2% | +$3.15K | ﹤0.01% | 5039 |
|
|
2019
Q3 | $131K | Buy |
12,310
+3,739
| +44% | +$39.8K | ﹤0.01% | 5109 |
|
|
2019
Q2 | $129K | Buy |
8,571
+2,389
| +39% | +$36K | ﹤0.01% | 5114 |
|
|
2019
Q1 | $104K | Sell |
6,182
-11,921
| -66% | -$201K | ﹤0.01% | 5118 |
|
|
2018
Q4 | $267K | Buy |
18,103
+2,670
| +17% | +$39.4K | ﹤0.01% | 4637 |
|
|
2018
Q3 | $356K | Sell |
15,433
-328
| -2% | -$7.57K | ﹤0.01% | 4480 |
|
|
2018
Q2 | $391K | Sell |
15,761
-262
| -2% | -$6.5K | ﹤0.01% | 4357 |
|
|
2018
Q1 | $348K | Buy |
16,023
+8,279
| +107% | +$180K | ﹤0.01% | 4383 |
|
|
2017
Q4 | $206K | Buy |
7,744
+347
| +5% | +$9.23K | ﹤0.01% | 4624 |
|
|
2017
Q3 | $137K | Buy |
7,397
+397
| +6% | +$7.35K | ﹤0.01% | 4780 |
|
|
2017
Q2 | $113K | Sell |
7,000
-190
| -3% | -$3.07K | ﹤0.01% | 4830 |
|
|
2017
Q1 | $148K | Sell |
7,190
-4,800
| -40% | -$98.8K | ﹤0.01% | 4731 |
|
|
2016
Q4 | $175K | Buy |
11,990
+9,482
| +378% | +$138K | ﹤0.01% | 4633 |
|
|
2016
Q3 | $30K | Sell |
2,508
-2,108
| -46% | -$25.2K | ﹤0.01% | 5194 |
|
|
2016
Q2 | $50K | Buy |
4,616
+2,816
| +156% | +$30.5K | ﹤0.01% | 5040 |
|
|
2016
Q1 | $18K | Sell |
1,800
-202
| -10% | -$2.02K | ﹤0.01% | 5354 |
|
|
2015
Q4 | $21K | Sell |
2,002
-1,598
| -44% | -$16.8K | ﹤0.01% | 5409 |
|
|
2015
Q3 | $45K | Sell |
3,600
-343
| -9% | -$4.29K | ﹤0.01% | 4984 |
|
|
2015
Q2 | $73K | Sell |
3,943
-2,333
| -37% | -$43.2K | ﹤0.01% | 4776 |
|
|
2015
Q1 | $111K | Sell |
6,276
-774
| -11% | -$13.7K | ﹤0.01% | 4319 |
|
|
2014
Q4 | $140K | Buy |
7,050
+758
| +12% | +$15.1K | ﹤0.01% | 4370 |
|
|
2014
Q3 | $170K | Sell |
6,292
-90
| -1% | -$2.43K | ﹤0.01% | 4165 |
|
|
2014
Q2 | $211K | Buy |
6,382
+74
| +1% | +$2.45K | ﹤0.01% | 4182 |
|
|
2014
Q1 | $166K | Buy |
6,308
+8
| +0.1% | +$211 | ﹤0.01% | 4217 |
|
|
2013
Q4 | $163K | Buy |
6,300
+34
| +0.5% | +$880 | ﹤0.01% | 4314 |
|
|
2013
Q3 | $164K | Sell |
6,266
-9,248
| -60% | -$242K | ﹤0.01% | 4165 |
|
|
2013
Q2 | $368K | Buy |
+15,514
| New | +$368K | ﹤0.01% | 3946 |
|