Bank of America’s US Energy Corp USEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241 | Buy |
172
+34
| +25% | +$48 | ﹤0.01% | 6767 |
|
|
2025
Q1 | $166 | Buy |
138
+65
| +89% | +$78 | ﹤0.01% | 6677 |
|
|
2024
Q4 | $119 | Hold |
73
| – | – | ﹤0.01% | 6776 |
|
|
2024
Q3 | $84 | Sell |
73
-508
| -87% | -$585 | ﹤0.01% | 6817 |
|
|
2024
Q2 | $593 | Buy |
+581
| New | +$593 | ﹤0.01% | 6429 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$6 | – | 7077 |
|
|
2023
Q4 | $6 | Buy |
+6
| New | +$6 | ﹤0.01% | 6874 |
|
|
2023
Q1 | – | Sell |
-23,709
| Closed | -$54.5K | – | 7273 |
|
|
2022
Q4 | $54.5K | Sell |
23,709
-3,270
| -12% | -$7.52K | ﹤0.01% | 5680 |
|
|
2022
Q3 | $79K | Buy |
26,979
+4,013
| +17% | +$11.8K | ﹤0.01% | 5630 |
|
|
2022
Q2 | $79K | Buy |
22,966
+21,972
| +2,210% | +$75.6K | ﹤0.01% | 5812 |
|
|
2022
Q1 | $4K | Sell |
994
-8
| -0.8% | -$32 | ﹤0.01% | 7115 |
|
|
2021
Q4 | $3K | Buy |
1,002
+8
| +0.8% | +$24 | ﹤0.01% | 7068 |
|
|
2021
Q3 | $5K | Hold |
994
| – | – | ﹤0.01% | 6828 |
|
|
2021
Q2 | $5K | Hold |
994
| – | – | ﹤0.01% | 6606 |
|
|
2021
Q1 | $4K | Hold |
994
| – | – | ﹤0.01% | 6437 |
|
|
2020
Q4 | $4K | Sell |
994
-18
| -2% | -$72 | ﹤0.01% | 6081 |
|
|
2020
Q3 | $5K | Buy |
1,012
+18
| +2% | +$89 | ﹤0.01% | 5917 |
|
|
2020
Q2 | $5K | Hold |
994
| – | – | ﹤0.01% | 5952 |
|
|
2020
Q1 | $3K | Sell |
994
-8,991
| -90% | -$27.1K | ﹤0.01% | 5950 |
|
|
2019
Q4 | $3K | Sell |
9,985
-63
| -0.6% | -$19 | ﹤0.01% | 6001 |
|
|
2019
Q3 | $5K | Buy |
10,048
+100
| +1% | +$50 | ﹤0.01% | 6007 |
|
|
2019
Q2 | $5K | Hold |
9,948
| – | – | ﹤0.01% | 6055 |
|
|
2019
Q1 | $8K | Hold |
9,948
| – | – | ﹤0.01% | 5935 |
|
|
2018
Q4 | $7K | Hold |
9,948
| – | – | ﹤0.01% | 5933 |
|
|
2018
Q3 | $10K | Sell |
9,948
-2
| -0% | -$2 | ﹤0.01% | 5927 |
|
|
2018
Q2 | $13K | Sell |
9,950
-5
| -0.1% | -$7 | ﹤0.01% | 5860 |
|
|
2018
Q1 | $12K | Hold |
9,955
| – | – | ﹤0.01% | 5807 |
|
|
2017
Q4 | $15K | Sell |
9,955
-37
| -0.4% | -$56 | ﹤0.01% | 5684 |
|
|
2017
Q3 | $8K | Sell |
9,992
-1,666
| -14% | -$1.33K | ﹤0.01% | 5807 |
|
|
2017
Q2 | $8K | Hold |
11,658
| – | – | ﹤0.01% | 5718 |
|
|
2017
Q1 | $11K | Sell |
11,658
-1
| -0% | -$1 | ﹤0.01% | 5759 |
|
|
2016
Q4 | $15K | Buy |
+11,659
| New | +$15K | ﹤0.01% | 5665 |
|
|
2016
Q2 | – | Sell |
-10,273
| Closed | -$4K | – | 6440 |
|
|
2016
Q1 | $4K | Sell |
10,273
-119
| -1% | -$46 | ﹤0.01% | 5802 |
|
|
2015
Q4 | $2K | Buy |
10,392
+119
| +1% | +$23 | ﹤0.01% | 6079 |
|
|
2015
Q3 | $5K | Hold |
10,273
| – | – | ﹤0.01% | 5703 |
|
|
2015
Q2 | $5K | Hold |
10,273
| – | – | ﹤0.01% | 5768 |
|
|
2015
Q1 | $12K | Buy |
10,273
+10,000
| +3,663% | +$11.7K | ﹤0.01% | 5229 |
|
|
2014
Q4 | $0 | Sell |
273
-1,000
| -79% | – | ﹤0.01% | 6054 |
|
|
2014
Q3 | $4K | Buy |
1,273
+1,050
| +471% | +$3.3K | ﹤0.01% | 5690 |
|
|
2014
Q2 | $1K | Hold |
223
| – | – | ﹤0.01% | 5967 |
|
|
2014
Q1 | $1K | Hold |
223
| – | – | ﹤0.01% | 5687 |
|
|
2013
Q4 | $1K | Sell |
223
-180
| -45% | -$807 | ﹤0.01% | 5816 |
|
|
2013
Q3 | $1K | Buy |
403
+384
| +2,021% | +$953 | ﹤0.01% | 5833 |
|
|
2013
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6005 |
|