USAP
Bank of America’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,046
| Closed | -$530K | – | 7472 |
|
|
2024
Q4 | $530K | Buy |
12,046
+756
| +7% | +$33.3K | ﹤0.01% | 4664 |
|
|
2024
Q3 | $436K | Buy |
11,290
+1,552
| +16% | +$60K | ﹤0.01% | 4744 |
|
|
2024
Q2 | $267K | Buy |
9,738
+3,655
| +60% | +$100K | ﹤0.01% | 4932 |
|
|
2024
Q1 | $136K | Sell |
6,083
-22,854
| -79% | -$512K | ﹤0.01% | 5248 |
|
|
2023
Q4 | $581K | Buy |
28,937
+24,267
| +520% | +$487K | ﹤0.01% | 4521 |
|
|
2023
Q3 | $61.2K | Buy |
+4,670
| New | +$61.2K | ﹤0.01% | 5550 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$72 | – | 7328 |
|
|
2022
Q4 | $72 | Buy |
+10
| New | +$72 | ﹤0.01% | 6910 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 7790 |
|
|
2021
Q4 | $0 | Sell |
15
-165
| -92% | – | ﹤0.01% | 7691 |
|
|
2021
Q3 | $2K | Buy |
180
+99
| +122% | +$1.1K | ﹤0.01% | 7002 |
|
|
2021
Q2 | $1K | Buy |
81
+58
| +252% | +$716 | ﹤0.01% | 6837 |
|
|
2021
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6929 |
|
|
2020
Q4 | – | Sell |
-61
| Closed | – | – | 6525 |
|
|
2020
Q3 | $0 | Sell |
61
-396
| -87% | – | ﹤0.01% | 6457 |
|
|
2020
Q2 | $3K | Buy |
457
+57
| +14% | +$374 | ﹤0.01% | 6009 |
|
|
2020
Q1 | $3K | Sell |
400
-39
| -9% | -$293 | ﹤0.01% | 5959 |
|
|
2019
Q4 | $7K | Sell |
439
-29
| -6% | -$462 | ﹤0.01% | 5869 |
|
|
2019
Q3 | $7K | Sell |
468
-16,864
| -97% | -$252K | ﹤0.01% | 5948 |
|
|
2019
Q2 | $277K | Sell |
17,332
-25,713
| -60% | -$411K | ﹤0.01% | 4722 |
|
|
2019
Q1 | $712K | Sell |
43,045
-3,045
| -7% | -$50.4K | ﹤0.01% | 4118 |
|
|
2018
Q4 | $748K | Buy |
46,090
+5,254
| +13% | +$85.3K | ﹤0.01% | 4005 |
|
|
2018
Q3 | $1.04M | Buy |
40,836
+18,054
| +79% | +$461K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $539K | Buy |
22,782
+21,054
| +1,218% | +$498K | ﹤0.01% | 4208 |
|
|
2018
Q1 | $48K | Buy |
1,728
+1,725
| +57,500% | +$47.9K | ﹤0.01% | 5321 |
|
|
2017
Q4 | $0 | Sell |
3
-75
| -96% | – | ﹤0.01% | 6342 |
|
|
2017
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 6062 |
|
|
2017
Q2 | – | Sell |
-123
| Closed | -$2K | – | 6271 |
|
|
2017
Q1 | $2K | Buy |
123
+115
| +1,438% | +$1.87K | ﹤0.01% | 6037 |
|
|
2016
Q4 | $0 | Sell |
8
-94
| -92% | – | ﹤0.01% | 6451 |
|
|
2016
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 6189 |
|
|
2016
Q2 | – | Sell |
-663
| Closed | -$7K | – | 6466 |
|
|
2016
Q1 | $7K | Sell |
663
-6
| -0.9% | -$63 | ﹤0.01% | 5646 |
|
|
2015
Q4 | $6K | Buy |
669
+127
| +23% | +$1.14K | ﹤0.01% | 5816 |
|
|
2015
Q3 | $5K | Buy |
542
+73
| +16% | +$673 | ﹤0.01% | 5706 |
|
|
2015
Q2 | $10K | Buy |
469
+269
| +135% | +$5.74K | ﹤0.01% | 5555 |
|
|
2015
Q1 | $5K | Buy |
200
+15
| +8% | +$375 | ﹤0.01% | 5484 |
|
|
2014
Q4 | $5K | Sell |
185
-54
| -23% | -$1.46K | ﹤0.01% | 5599 |
|
|
2014
Q3 | $6K | Buy |
239
+211
| +754% | +$5.3K | ﹤0.01% | 5597 |
|
|
2014
Q2 | $1K | Sell |
28
-277
| -91% | -$9.89K | ﹤0.01% | 5971 |
|
|
2014
Q1 | $10K | Buy |
305
+76
| +33% | +$2.49K | ﹤0.01% | 5328 |
|
|
2013
Q4 | $8K | Buy |
229
+78
| +52% | +$2.73K | ﹤0.01% | 5483 |
|
|
2013
Q3 | $5K | Sell |
151
-5,058
| -97% | -$167K | ﹤0.01% | 5517 |
|
|
2013
Q2 | $154K | Buy |
+5,209
| New | +$154K | ﹤0.01% | 4582 |
|