Bank of America’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89K | Sell |
1,558
-900
| -37% | -$2.83K | ﹤0.01% | 6265 |
|
|
2025
Q1 | $9.12K | Buy |
2,458
+100
| +4% | +$371 | ﹤0.01% | 6090 |
|
|
2024
Q4 | $8.44K | Buy |
2,358
+49
| +2% | +$175 | ﹤0.01% | 6095 |
|
|
2024
Q3 | $10.6K | Sell |
2,309
-103
| -4% | -$473 | ﹤0.01% | 5966 |
|
|
2024
Q2 | $13.4K | Sell |
2,412
-657
| -21% | -$3.66K | ﹤0.01% | 5955 |
|
|
2024
Q1 | $20.7K | Buy |
3,069
+319
| +12% | +$2.15K | ﹤0.01% | 5864 |
|
|
2023
Q4 | $18.2K | Buy |
2,750
+441
| +19% | +$2.92K | ﹤0.01% | 5858 |
|
|
2023
Q3 | $14K | Hold |
2,309
| – | – | ﹤0.01% | 5874 |
|
|
2023
Q2 | $17.7K | Sell |
2,309
-12
| -0.5% | -$92 | ﹤0.01% | 5860 |
|
|
2023
Q1 | $22.1K | Sell |
2,321
-596
| -20% | -$5.67K | ﹤0.01% | 5924 |
|
|
2022
Q4 | $22.6K | Sell |
2,917
-425
| -13% | -$3.29K | ﹤0.01% | 5903 |
|
|
2022
Q3 | $30K | Sell |
3,342
-1,295
| -28% | -$11.6K | ﹤0.01% | 6027 |
|
|
2022
Q2 | $47K | Buy |
4,637
+863
| +23% | +$8.75K | ﹤0.01% | 6066 |
|
|
2022
Q1 | $60K | Sell |
3,774
-2,366
| -39% | -$37.6K | ﹤0.01% | 6309 |
|
|
2021
Q4 | $145K | Sell |
6,140
-1,449
| -19% | -$34.2K | ﹤0.01% | 5866 |
|
|
2021
Q3 | $250K | Buy |
7,589
+2,854
| +60% | +$94K | ﹤0.01% | 5318 |
|
|
2021
Q2 | $251K | Sell |
4,735
-352
| -7% | -$18.7K | ﹤0.01% | 5183 |
|
|
2021
Q1 | $366K | Buy |
5,087
+3,620
| +247% | +$260K | ﹤0.01% | 4987 |
|
|
2020
Q4 | $78K | Sell |
1,467
-2,479
| -63% | -$132K | ﹤0.01% | 5367 |
|
|
2020
Q3 | $65K | Buy |
3,946
+2,543
| +181% | +$41.9K | ﹤0.01% | 5265 |
|
|
2020
Q2 | $18K | Sell |
1,403
-137
| -9% | -$1.76K | ﹤0.01% | 5702 |
|
|
2020
Q1 | $15K | Sell |
1,540
-83
| -5% | -$808 | ﹤0.01% | 5643 |
|
|
2019
Q4 | $38K | Sell |
1,623
-105
| -6% | -$2.46K | ﹤0.01% | 5504 |
|
|
2019
Q3 | $46K | Buy |
1,728
+97
| +6% | +$2.58K | ﹤0.01% | 5517 |
|
|
2019
Q2 | $44K | Sell |
1,631
-28
| -2% | -$755 | ﹤0.01% | 5576 |
|
|
2019
Q1 | $26K | Sell |
1,659
-127
| -7% | -$1.99K | ﹤0.01% | 5654 |
|
|
2018
Q4 | $24K | Sell |
1,786
-97
| -5% | -$1.3K | ﹤0.01% | 5677 |
|
|
2018
Q3 | $57K | Sell |
1,883
-1,131
| -38% | -$34.2K | ﹤0.01% | 5421 |
|
|
2018
Q2 | $76K | Buy |
3,014
+609
| +25% | +$15.4K | ﹤0.01% | 5209 |
|
|
2018
Q1 | $54K | Buy |
2,405
+11
| +0.5% | +$247 | ﹤0.01% | 5278 |
|
|
2017
Q4 | $89K | Buy |
2,394
+272
| +13% | +$10.1K | ﹤0.01% | 5014 |
|
|
2017
Q3 | $70K | Buy |
2,122
+65
| +3% | +$2.14K | ﹤0.01% | 5017 |
|
|
2017
Q2 | $49K | Sell |
2,057
-6
| -0.3% | -$143 | ﹤0.01% | 5131 |
|
|
2017
Q1 | $20K | Sell |
2,063
-407
| -16% | -$3.95K | ﹤0.01% | 5567 |
|
|
2016
Q4 | $28K | Buy |
2,470
+283
| +13% | +$3.21K | ﹤0.01% | 5416 |
|
|
2016
Q3 | $35K | Sell |
2,187
-111
| -5% | -$1.78K | ﹤0.01% | 5121 |
|
|
2016
Q2 | $39K | Buy |
2,298
+58
| +3% | +$984 | ﹤0.01% | 5137 |
|
|
2016
Q1 | $58K | Sell |
2,240
-130
| -5% | -$3.37K | ﹤0.01% | 4916 |
|
|
2015
Q4 | $48K | Buy |
2,370
+1,276
| +117% | +$25.8K | ﹤0.01% | 5081 |
|
|
2015
Q3 | $28K | Sell |
1,094
-905
| -45% | -$23.2K | ﹤0.01% | 5185 |
|
|
2015
Q2 | $95K | Sell |
1,999
-3,976
| -67% | -$189K | ﹤0.01% | 4636 |
|
|
2015
Q1 | $236K | Sell |
5,975
-32,597
| -85% | -$1.29M | ﹤0.01% | 3923 |
|
|
2014
Q4 | $1.44M | Buy |
38,572
+3,827
| +11% | +$143K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $3.65M | Buy |
34,745
+7,407
| +27% | +$779K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $4.93M | Sell |
27,338
-4,872
| -15% | -$878K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $4.67M | Buy |
32,210
+25,753
| +399% | +$3.73M | ﹤0.01% | 1946 |
|
|
2013
Q4 | $1.27M | Sell |
6,457
-2,707
| -30% | -$531K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $2.22M | Buy |
9,164
+3,624
| +65% | +$877K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $1.86M | Buy |
+5,540
| New | +$1.86M | ﹤0.01% | 2547 |
|