Bank of America’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1K | Buy |
16,726
+76
| +0.5% | +$391 | ﹤0.01% | 5603 |
|
|
2025
Q1 | $130K | Buy |
16,650
+16,088
| +2,863% | +$126K | ﹤0.01% | 5394 |
|
|
2024
Q4 | $2.78K | Sell |
562
-998
| -64% | -$4.93K | ﹤0.01% | 6242 |
|
|
2024
Q3 | $5.77K | Sell |
1,560
-379
| -20% | -$1.4K | ﹤0.01% | 6059 |
|
|
2024
Q2 | $11.7K | Sell |
1,939
-1,725
| -47% | -$10.4K | ﹤0.01% | 5983 |
|
|
2024
Q1 | $25.6K | Sell |
3,664
-5,708
| -61% | -$40K | ﹤0.01% | 5822 |
|
|
2023
Q4 | $115K | Buy |
9,372
+2,611
| +39% | +$32.1K | ﹤0.01% | 5404 |
|
|
2023
Q3 | $110K | Buy |
6,761
+3,120
| +86% | +$50.5K | ﹤0.01% | 5340 |
|
|
2023
Q2 | $63.7K | Sell |
3,641
-351,015
| -99% | -$6.14M | ﹤0.01% | 5507 |
|
|
2023
Q1 | $10.5M | Sell |
354,656
-18,861
| -5% | -$560K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $6.98M | Buy |
373,517
+373,516
| +37,351,600% | +$6.98M | ﹤0.01% | 2591 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7186 |
|
|
2022
Q2 | – | Sell |
-774
| Closed | -$28K | – | 7408 |
|
|
2022
Q1 | $28K | Sell |
774
-5,235
| -87% | -$189K | ﹤0.01% | 6596 |
|
|
2021
Q4 | $223K | Buy |
6,009
+1,859
| +45% | +$69K | ﹤0.01% | 5637 |
|
|
2021
Q3 | $170K | Buy |
4,150
+1,370
| +49% | +$56.1K | ﹤0.01% | 5566 |
|
|
2021
Q2 | $110K | Sell |
2,780
-730
| -21% | -$28.9K | ﹤0.01% | 5684 |
|
|
2021
Q1 | $138K | Buy |
3,510
+2,263
| +181% | +$89K | ﹤0.01% | 5590 |
|
|
2020
Q4 | $40K | Buy |
1,247
+532
| +74% | +$17.1K | ﹤0.01% | 5643 |
|
|
2020
Q3 | $17K | Sell |
715
-1,210
| -63% | -$28.8K | ﹤0.01% | 5666 |
|
|
2020
Q2 | $63K | Buy |
1,925
+1,012
| +111% | +$33.1K | ﹤0.01% | 5301 |
|
|
2020
Q1 | $14K | Hold |
913
| – | – | ﹤0.01% | 5654 |
|
|
2019
Q4 | $20K | Hold |
913
| – | – | ﹤0.01% | 5667 |
|
|
2019
Q3 | $21K | Sell |
913
-3,153
| -78% | -$72.5K | ﹤0.01% | 5735 |
|
|
2019
Q2 | $96K | Buy |
4,066
+2,269
| +126% | +$53.6K | ﹤0.01% | 5268 |
|
|
2019
Q1 | $44K | Sell |
1,797
-1,654
| -48% | -$40.5K | ﹤0.01% | 5483 |
|
|
2018
Q4 | $90K | Buy |
3,451
+990
| +40% | +$25.8K | ﹤0.01% | 5232 |
|
|
2018
Q3 | $151K | Buy |
2,461
+116
| +5% | +$7.12K | ﹤0.01% | 4935 |
|
|
2018
Q2 | $137K | Sell |
2,345
-2,570
| -52% | -$150K | ﹤0.01% | 4917 |
|
|
2018
Q1 | $259K | Sell |
4,915
-186
| -4% | -$9.8K | ﹤0.01% | 4538 |
|
|
2017
Q4 | $304K | Buy |
5,101
+3,799
| +292% | +$226K | ﹤0.01% | 4468 |
|
|
2017
Q3 | $69K | Buy |
1,302
+180
| +16% | +$9.54K | ﹤0.01% | 5025 |
|
|
2017
Q2 | $66K | Sell |
1,122
-585
| -34% | -$34.4K | ﹤0.01% | 5024 |
|
|
2017
Q1 | $106K | Buy |
1,707
+1,048
| +159% | +$65.1K | ﹤0.01% | 4876 |
|
|
2016
Q4 | $39K | Buy |
659
+320
| +94% | +$18.9K | ﹤0.01% | 5266 |
|
|
2016
Q3 | $18K | Buy |
339
+76
| +29% | +$4.04K | ﹤0.01% | 5404 |
|
|
2016
Q2 | $12K | Sell |
263
-5
| -2% | -$228 | ﹤0.01% | 5624 |
|
|
2016
Q1 | $11K | Buy |
268
+4
| +2% | +$164 | ﹤0.01% | 5529 |
|
|
2015
Q4 | $14K | Sell |
264
-1,593
| -86% | -$84.5K | ﹤0.01% | 5561 |
|
|
2015
Q3 | $130K | Buy |
1,857
+3
| +0.2% | +$210 | ﹤0.01% | 4585 |
|
|
2015
Q2 | $166K | Buy |
1,854
+201
| +12% | +$18K | ﹤0.01% | 4383 |
|
|
2015
Q1 | $181K | Hold |
1,653
| – | – | ﹤0.01% | 4074 |
|
|
2014
Q4 | $139K | Buy |
+1,653
| New | +$139K | ﹤0.01% | 4373 |
|
|
2013
Q4 | – | Sell |
-1,684
| Closed | -$57K | – | 6135 |
|
|
2013
Q3 | $57K | Sell |
1,684
-2,404
| -59% | -$81.4K | ﹤0.01% | 4669 |
|
|
2013
Q2 | $488K | Buy |
+4,088
| New | +$488K | ﹤0.01% | 3727 |
|