Bank of America’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,508
| Closed | -$3.47K | – | 6984 |
|
|
2023
Q2 | $3.47K | Sell |
3,508
-73,369
| -95% | -$72.6K | ﹤0.01% | 6166 |
|
|
2023
Q1 | $231K | Buy |
76,877
+1,602
| +2% | +$4.81K | ﹤0.01% | 5075 |
|
|
2022
Q4 | $238K | Sell |
75,275
-24,431
| -25% | -$77.2K | ﹤0.01% | 5096 |
|
|
2022
Q3 | $401K | Sell |
99,706
-15,103
| -13% | -$60.7K | ﹤0.01% | 4805 |
|
|
2022
Q2 | $597K | Sell |
114,809
-21,288
| -16% | -$111K | ﹤0.01% | 4612 |
|
|
2022
Q1 | $820K | Buy |
136,097
+8,749
| +7% | +$52.7K | ﹤0.01% | 4754 |
|
|
2021
Q4 | $674K | Buy |
127,348
+11,815
| +10% | +$62.5K | ﹤0.01% | 4879 |
|
|
2021
Q3 | $721K | Buy |
115,533
+26,047
| +29% | +$163K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $676K | Sell |
89,486
-8,698
| -9% | -$65.7K | ﹤0.01% | 4504 |
|
|
2021
Q1 | $574K | Buy |
98,184
+4,076
| +4% | +$23.8K | ﹤0.01% | 4645 |
|
|
2020
Q4 | $321K | Sell |
94,108
-20,840
| -18% | -$71.1K | ﹤0.01% | 4599 |
|
|
2020
Q3 | $363K | Sell |
114,948
-3,887
| -3% | -$12.3K | ﹤0.01% | 4370 |
|
|
2020
Q2 | $378K | Sell |
118,835
-474,710
| -80% | -$1.51M | ﹤0.01% | 4309 |
|
|
2020
Q1 | $1.71M | Sell |
593,545
-186,790
| -24% | -$538K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $7.73M | Sell |
780,335
-28,647
| -4% | -$284K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $8.45M | Sell |
808,982
-61,692
| -7% | -$645K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $9.83M | Buy |
870,674
+41,961
| +5% | +$474K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $8.97M | Sell |
828,713
-5,968
| -0.7% | -$64.6K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $8.72M | Sell |
834,681
-56,440
| -6% | -$590K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $8.6M | Sell |
891,121
-79,292
| -8% | -$765K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $10.4M | Sell |
970,413
-13,262
| -1% | -$143K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $10.2M | Buy |
983,675
+71,612
| +8% | +$741K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $10.3M | Buy |
912,063
+89,207
| +11% | +$1M | ﹤0.01% | 2063 |
|
|
2017
Q3 | $9.05M | Buy |
822,856
+121,766
| +17% | +$1.34M | ﹤0.01% | 2241 |
|
|
2017
Q2 | $7.85M | Buy |
701,090
+146,142
| +26% | +$1.64M | ﹤0.01% | 2273 |
|
|
2017
Q1 | $6.83M | Buy |
554,948
+131,521
| +31% | +$1.62M | ﹤0.01% | 2353 |
|
|
2016
Q4 | $6.69M | Buy |
423,427
+890
| +0.2% | +$14.1K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $5.23M | Buy |
422,537
+155,262
| +58% | +$1.92M | ﹤0.01% | 2365 |
|
|
2016
Q2 | $2.58M | Sell |
267,275
-270,242
| -50% | -$2.61M | ﹤0.01% | 2871 |
|
|
2016
Q1 | $4.46M | Buy |
537,517
+81,787
| +18% | +$679K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $3.3M | Buy |
455,730
+342,252
| +302% | +$2.48M | ﹤0.01% | 2710 |
|
|
2015
Q3 | $909K | Buy |
113,478
+19,004
| +20% | +$152K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $1.11M | Buy |
94,474
+74,407
| +371% | +$877K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $281K | Buy |
20,067
+19,274
| +2,431% | +$270K | ﹤0.01% | 3827 |
|
|
2014
Q4 | $11K | Buy |
+793
| New | +$11K | ﹤0.01% | 5381 |
|