Bank of America’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
21,376
+12,637
| +145% | +$1.12M | ﹤0.01% | 4041 |
|
|
2025
Q1 | $657K | Sell |
8,739
-4,094
| -32% | -$308K | ﹤0.01% | 4598 |
|
|
2024
Q4 | $975K | Buy |
12,833
+1,520
| +13% | +$115K | ﹤0.01% | 4264 |
|
|
2024
Q3 | $759K | Sell |
11,313
-12,799
| -53% | -$859K | ﹤0.01% | 4436 |
|
|
2024
Q2 | $1.82M | Sell |
24,112
-6,449
| -21% | -$488K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $2.4M | Buy |
30,561
+13,533
| +79% | +$1.06M | ﹤0.01% | 3623 |
|
|
2023
Q4 | $1.12M | Sell |
17,028
-9,553
| -36% | -$626K | ﹤0.01% | 4059 |
|
|
2023
Q3 | $2.2M | Buy |
26,581
+21,432
| +416% | +$1.77M | ﹤0.01% | 3477 |
|
|
2023
Q2 | $415K | Sell |
5,149
-6,381
| -55% | -$515K | ﹤0.01% | 4596 |
|
|
2023
Q1 | $1.03M | Buy |
11,530
+8,847
| +330% | +$789K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $270K | Sell |
2,683
-884
| -25% | -$88.9K | ﹤0.01% | 5038 |
|
|
2022
Q3 | $409K | Buy |
3,567
+3,553
| +25,379% | +$407K | ﹤0.01% | 4792 |
|
|
2022
Q2 | $1K | Sell |
14
-9,100
| -100% | -$650K | ﹤0.01% | 7050 |
|
|
2022
Q1 | $1.26M | Buy |
9,114
+8,996
| +7,624% | +$1.24M | ﹤0.01% | 4365 |
|
|
2021
Q4 | $10K | Sell |
118
-25,492
| -100% | -$2.16M | ﹤0.01% | 6825 |
|
|
2021
Q3 | $1.79M | Buy |
25,610
+5,823
| +29% | +$406K | ﹤0.01% | 3892 |
|
|
2021
Q2 | $1.23M | Sell |
19,787
-16,075
| -45% | -$996K | ﹤0.01% | 4093 |
|
|
2021
Q1 | $1.45M | Buy |
35,862
+10,173
| +40% | +$410K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $411K | Buy |
25,689
+25,492
| +12,940% | +$408K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $2K | Hold |
197
| – | – | ﹤0.01% | 6036 |
|
|
2020
Q2 | $2K | Sell |
197
-35,189
| -99% | -$357K | ﹤0.01% | 6064 |
|
|
2020
Q1 | $364K | Buy |
35,386
+1,189
| +3% | +$12.2K | ﹤0.01% | 4201 |
|
|
2019
Q4 | $1.06M | Buy |
34,197
+1
| +0% | +$31 | ﹤0.01% | 3817 |
|
|
2019
Q3 | $1.33M | Buy |
34,196
+1,377
| +4% | +$53.4K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $1.34M | Buy |
32,819
+2,478
| +8% | +$101K | ﹤0.01% | 3740 |
|
|
2019
Q1 | $1.2M | Buy |
30,341
+4,725
| +18% | +$187K | ﹤0.01% | 3779 |
|
|
2018
Q4 | $871K | Buy |
25,616
+7,382
| +40% | +$251K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $695K | Buy |
18,234
+10,767
| +144% | +$410K | ﹤0.01% | 4081 |
|
|
2018
Q2 | $246K | Buy |
7,467
+5,810
| +351% | +$191K | ﹤0.01% | 4601 |
|
|
2018
Q1 | $54K | Sell |
1,657
-319
| -16% | -$10.4K | ﹤0.01% | 5276 |
|
|
2017
Q4 | $64K | Buy |
1,976
+300
| +18% | +$9.72K | ﹤0.01% | 5165 |
|
|
2017
Q3 | $54K | Sell |
1,676
-225
| -12% | -$7.25K | ﹤0.01% | 5120 |
|
|
2017
Q2 | $67K | Sell |
1,901
-180
| -9% | -$6.34K | ﹤0.01% | 5016 |
|
|
2017
Q1 | $97K | Sell |
2,081
-682
| -25% | -$31.8K | ﹤0.01% | 4921 |
|
|
2016
Q4 | $166K | Sell |
2,763
-436
| -14% | -$26.2K | ﹤0.01% | 4655 |
|
|
2016
Q3 | $170K | Sell |
3,199
-98
| -3% | -$5.21K | ﹤0.01% | 4474 |
|
|
2016
Q2 | $270K | Buy |
3,297
+894
| +37% | +$73.2K | ﹤0.01% | 4306 |
|
|
2016
Q1 | $201K | Sell |
2,403
-1,714
| -42% | -$143K | ﹤0.01% | 4374 |
|
|
2015
Q4 | $330K | Sell |
4,117
-1,741
| -30% | -$140K | ﹤0.01% | 4169 |
|
|
2015
Q3 | $548K | Sell |
5,858
-1,872
| -24% | -$175K | ﹤0.01% | 3865 |
|
|
2015
Q2 | $977K | Buy |
7,730
+916
| +13% | +$116K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $896K | Sell |
6,814
-2,170
| -24% | -$285K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $875K | Sell |
8,984
-25,693
| -74% | -$2.5M | ﹤0.01% | 3210 |
|
|
2014
Q3 | $4.76M | Buy |
34,677
+3,991
| +13% | +$548K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $5.74M | Sell |
30,686
-974
| -3% | -$182K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $6.71M | Sell |
31,660
-4,705
| -13% | -$997K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $5.99M | Buy |
36,365
+21,937
| +152% | +$3.61M | ﹤0.01% | 1760 |
|
|
2013
Q3 | $2.55M | Buy |
14,428
+11,610
| +412% | +$2.06M | ﹤0.01% | 2277 |
|
|
2013
Q2 | $641K | Buy |
+2,818
| New | +$641K | ﹤0.01% | 3526 |
|