Bank of America’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3K | Sell |
1,568
-756
| -33% | -$33.9K | ﹤0.01% | 5690 |
|
|
2025
Q1 | $77.2K | Buy |
2,324
+694
| +43% | +$23K | ﹤0.01% | 5611 |
|
|
2024
Q4 | $63K | Sell |
1,630
-107
| -6% | -$4.14K | ﹤0.01% | 5678 |
|
|
2024
Q3 | $76.3K | Buy |
1,737
+67
| +4% | +$2.94K | ﹤0.01% | 5546 |
|
|
2024
Q2 | $73.4K | Buy |
1,670
+271
| +19% | +$11.9K | ﹤0.01% | 5549 |
|
|
2024
Q1 | $55.4K | Sell |
1,399
-62
| -4% | -$2.46K | ﹤0.01% | 5612 |
|
|
2023
Q4 | $50.5K | Buy |
1,461
+29
| +2% | +$1K | ﹤0.01% | 5663 |
|
|
2023
Q3 | $42.9K | Sell |
1,432
-17
| -1% | -$510 | ﹤0.01% | 5642 |
|
|
2023
Q2 | $45.4K | Sell |
1,449
-6
| -0.4% | -$188 | ﹤0.01% | 5634 |
|
|
2023
Q1 | $39.2K | Sell |
1,455
-20
| -1% | -$539 | ﹤0.01% | 5762 |
|
|
2022
Q4 | $34.1K | Hold |
1,475
| – | – | ﹤0.01% | 5804 |
|
|
2022
Q3 | $31K | Sell |
1,475
-314
| -18% | -$6.6K | ﹤0.01% | 6015 |
|
|
2022
Q2 | $45K | Sell |
1,789
-3,613
| -67% | -$90.9K | ﹤0.01% | 6087 |
|
|
2022
Q1 | $178K | Sell |
5,402
-285
| -5% | -$9.39K | ﹤0.01% | 5787 |
|
|
2021
Q4 | $214K | Sell |
5,687
-1,837
| -24% | -$69.1K | ﹤0.01% | 5659 |
|
|
2021
Q3 | $265K | Buy |
7,524
+958
| +15% | +$33.7K | ﹤0.01% | 5275 |
|
|
2021
Q2 | $232K | Buy |
6,566
+56
| +0.9% | +$1.98K | ﹤0.01% | 5231 |
|
|
2021
Q1 | $184K | Buy |
6,510
+3,853
| +145% | +$109K | ﹤0.01% | 5436 |
|
|
2020
Q4 | $68K | Sell |
2,657
-190
| -7% | -$4.86K | ﹤0.01% | 5437 |
|
|
2020
Q3 | $66K | Buy |
2,847
+513
| +22% | +$11.9K | ﹤0.01% | 5254 |
|
|
2020
Q2 | $50K | Sell |
2,334
-853
| -27% | -$18.3K | ﹤0.01% | 5401 |
|
|
2020
Q1 | $52K | Buy |
3,187
+1,301
| +69% | +$21.2K | ﹤0.01% | 5264 |
|
|
2019
Q4 | $39K | Buy |
1,886
+1,731
| +1,117% | +$35.8K | ﹤0.01% | 5497 |
|
|
2019
Q3 | $3K | Sell |
155
-6
| -4% | -$116 | ﹤0.01% | 6098 |
|
|
2019
Q2 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 6121 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$5K | – | 6462 |
|
|
2018
Q4 | $5K | Sell |
300
-1,469
| -83% | -$24.5K | ﹤0.01% | 5992 |
|
|
2018
Q3 | $34K | Buy |
1,769
+769
| +77% | +$14.8K | ﹤0.01% | 5614 |
|
|
2018
Q2 | $20K | Sell |
1,000
-1,000
| -50% | -$20K | ﹤0.01% | 5761 |
|
|
2018
Q1 | $42K | Buy |
2,000
+1,000
| +100% | +$21K | ﹤0.01% | 5363 |
|
|
2017
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5587 |
|
|
2017
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5453 |
|
|
2017
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5459 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 5598 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5643 |
|
|
2016
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 5425 |
|
|
2016
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5550 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5400 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5532 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5422 |
|
|
2015
Q2 | $18K | Sell |
1,000
-302
| -23% | -$5.44K | ﹤0.01% | 5351 |
|
|
2015
Q1 | $22K | Buy |
1,302
+302
| +30% | +$5.1K | ﹤0.01% | 5008 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5267 |
|
|
2014
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 5261 |
|
|
2014
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5367 |
|
|
2013
Q4 | – | Sell |
-1,547
| Closed | -$28K | – | 6124 |
|
|
2013
Q3 | $28K | Sell |
1,547
-2,801
| -64% | -$50.7K | ﹤0.01% | 4955 |
|
|
2013
Q2 | $71K | Buy |
+4,348
| New | +$71K | ﹤0.01% | 4917 |
|