VTNR
Bank of America’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,540
| Closed | -$1.67K | – | 7478 |
|
|
2024
Q3 | $1.67K | Sell |
14,540
-184,501
| -93% | -$21.2K | ﹤0.01% | 6222 |
|
|
2024
Q2 | $188K | Sell |
199,041
-706,684
| -78% | -$667K | ﹤0.01% | 5111 |
|
|
2024
Q1 | $1.27M | Buy |
905,725
+854,603
| +1,672% | +$1.2M | ﹤0.01% | 4026 |
|
|
2023
Q4 | $173K | Sell |
51,122
-175,578
| -77% | -$595K | ﹤0.01% | 5237 |
|
|
2023
Q3 | $1.01M | Sell |
226,700
-134,919
| -37% | -$600K | ﹤0.01% | 4022 |
|
|
2023
Q2 | $2.26M | Sell |
361,619
-867,187
| -71% | -$5.42M | ﹤0.01% | 3463 |
|
|
2023
Q1 | $12.1M | Sell |
1,228,806
-1,170,940
| -49% | -$11.6M | ﹤0.01% | 2252 |
|
|
2022
Q4 | $14.9M | Buy |
2,399,746
+651,642
| +37% | +$4.04M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $10.9M | Buy |
1,748,104
+1,665,036
| +2,004% | +$10.4M | ﹤0.01% | 2136 |
|
|
2022
Q2 | $874K | Buy |
83,068
+74,476
| +867% | +$784K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $85K | Buy |
+8,592
| New | +$85K | ﹤0.01% | 6160 |
|
|
2021
Q3 | – | Sell |
-5,840
| Closed | -$77K | – | 7434 |
|
|
2021
Q2 | $77K | Buy |
5,840
+5,755
| +6,771% | +$75.9K | ﹤0.01% | 5840 |
|
|
2021
Q1 | $0 | Buy |
+85
| New | – | ﹤0.01% | 6938 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$1K | – | 6443 |
|
|
2020
Q1 | $1K | Hold |
1,400
| – | – | ﹤0.01% | 6114 |
|
|
2019
Q4 | $2K | Sell |
1,400
-1,901
| -58% | -$2.72K | ﹤0.01% | 6061 |
|
|
2019
Q3 | $4K | Buy |
3,301
+1,901
| +136% | +$2.3K | ﹤0.01% | 6055 |
|
|
2019
Q2 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 6180 |
|
|
2019
Q1 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 6146 |
|
|
2018
Q4 | $1K | Sell |
1,400
-954
| -41% | -$681 | ﹤0.01% | 6219 |
|
|
2018
Q3 | $4K | Buy |
2,354
+954
| +68% | +$1.62K | ﹤0.01% | 6141 |
|
|
2018
Q2 | $1K | Sell |
1,400
-43
| -3% | -$31 | ﹤0.01% | 6248 |
|
|
2018
Q1 | $2K | Hold |
1,443
| – | – | ﹤0.01% | 6153 |
|
|
2017
Q4 | $1K | Hold |
1,443
| – | – | ﹤0.01% | 6111 |
|
|
2017
Q3 | $1K | Hold |
1,443
| – | – | ﹤0.01% | 6142 |
|
|
2017
Q2 | $2K | Hold |
1,443
| – | – | ﹤0.01% | 5977 |
|
|
2017
Q1 | $2K | Hold |
1,443
| – | – | ﹤0.01% | 6038 |
|
|
2016
Q4 | $2K | Sell |
1,443
-3,196
| -69% | -$4.43K | ﹤0.01% | 6059 |
|
|
2016
Q3 | $5K | Buy |
4,639
+3,109
| +203% | +$3.35K | ﹤0.01% | 5837 |
|
|
2016
Q2 | $2K | Buy |
1,530
+87
| +6% | +$114 | ﹤0.01% | 6095 |
|
|
2016
Q1 | $3K | Hold |
1,443
| – | – | ﹤0.01% | 5868 |
|
|
2015
Q4 | $2K | Hold |
1,443
| – | – | ﹤0.01% | 6085 |
|
|
2015
Q3 | $3K | Buy |
1,443
+336
| +30% | +$699 | ﹤0.01% | 5855 |
|
|
2015
Q2 | $3K | Buy |
1,107
+1,027
| +1,284% | +$2.78K | ﹤0.01% | 5927 |
|
|
2015
Q1 | $0 | Sell |
80
-363
| -82% | – | ﹤0.01% | 6107 |
|
|
2014
Q4 | $2K | Buy |
443
+143
| +48% | +$646 | ﹤0.01% | 5778 |
|
|
2014
Q3 | $2K | Sell |
300
-5,139
| -94% | -$34.3K | ﹤0.01% | 5848 |
|
|
2014
Q2 | $53K | Buy |
+5,439
| New | +$53K | ﹤0.01% | 4978 |
|
|
2014
Q1 | – | Sell |
-1,977
| Closed | -$6K | – | 6066 |
|
|
2013
Q4 | $6K | Buy |
1,977
+43
| +2% | +$131 | ﹤0.01% | 5541 |
|
|
2013
Q3 | $6K | Sell |
1,934
-71
| -4% | -$220 | ﹤0.01% | 5469 |
|
|
2013
Q2 | $6K | Buy |
+2,005
| New | +$6K | ﹤0.01% | 5605 |
|