Bank of America’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
531,510
+59,221
| +13% | +$509K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $4.69M | Buy |
472,289
+269,563
| +133% | +$2.68M | ﹤0.01% | 3262 |
|
|
2024
Q4 | $2.53M | Sell |
202,726
-187,941
| -48% | -$2.34M | ﹤0.01% | 3579 |
|
|
2024
Q3 | $6.71M | Buy |
390,667
+141,374
| +57% | +$2.43M | ﹤0.01% | 2951 |
|
|
2024
Q2 | $5.71M | Buy |
249,293
+121,173
| +95% | +$2.78M | ﹤0.01% | 3003 |
|
|
2024
Q1 | $2.56M | Buy |
128,120
+71,627
| +127% | +$1.43M | ﹤0.01% | 3582 |
|
|
2023
Q4 | $899K | Sell |
56,493
-16,308
| -22% | -$260K | ﹤0.01% | 4212 |
|
|
2023
Q3 | $1.69M | Sell |
72,801
-43,061
| -37% | -$1M | ﹤0.01% | 3675 |
|
|
2023
Q2 | $2.05M | Buy |
115,862
+36,163
| +45% | +$641K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $1.46M | Sell |
79,699
-9,200
| -10% | -$169K | ﹤0.01% | 3938 |
|
|
2022
Q4 | $1.61M | Sell |
88,899
-176,335
| -66% | -$3.2M | ﹤0.01% | 3851 |
|
|
2022
Q3 | $3.38M | Buy |
265,234
+204,201
| +335% | +$2.6M | ﹤0.01% | 3195 |
|
|
2022
Q2 | $703K | Buy |
61,033
+27,792
| +84% | +$320K | ﹤0.01% | 4513 |
|
|
2022
Q1 | $591K | Buy |
33,241
+744
| +2% | +$13.2K | ﹤0.01% | 5011 |
|
|
2021
Q4 | $467K | Buy |
32,497
+11,916
| +58% | +$171K | ﹤0.01% | 5163 |
|
|
2021
Q3 | $363K | Sell |
20,581
-976
| -5% | -$17.2K | ﹤0.01% | 5065 |
|
|
2021
Q2 | $392K | Sell |
21,557
-13,784
| -39% | -$251K | ﹤0.01% | 4884 |
|
|
2021
Q1 | $752K | Buy |
35,341
+20,610
| +140% | +$439K | ﹤0.01% | 4470 |
|
|
2020
Q4 | $242K | Buy |
14,731
+6,655
| +82% | +$109K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $75K | Sell |
8,076
-2,897
| -26% | -$26.9K | ﹤0.01% | 5190 |
|
|
2020
Q2 | $147K | Buy |
10,973
+4,071
| +59% | +$54.5K | ﹤0.01% | 4903 |
|
|
2020
Q1 | $107K | Sell |
6,902
-5,000
| -42% | -$77.5K | ﹤0.01% | 4908 |
|
|
2019
Q4 | $370K | Sell |
11,902
-1,731
| -13% | -$53.8K | ﹤0.01% | 4486 |
|
|
2019
Q3 | $388K | Sell |
13,633
-7,026
| -34% | -$200K | ﹤0.01% | 4504 |
|
|
2019
Q2 | $678K | Buy |
20,659
+9,056
| +78% | +$297K | ﹤0.01% | 4175 |
|
|
2019
Q1 | $433K | Buy |
11,603
+4,699
| +68% | +$175K | ﹤0.01% | 4417 |
|
|
2018
Q4 | $216K | Buy |
6,904
+616
| +10% | +$19.3K | ﹤0.01% | 4760 |
|
|
2018
Q3 | $327K | Sell |
6,288
-75
| -1% | -$3.9K | ﹤0.01% | 4535 |
|
|
2018
Q2 | $298K | Sell |
6,363
-1,160
| -15% | -$54.3K | ﹤0.01% | 4511 |
|
|
2018
Q1 | $246K | Sell |
7,523
-2,612
| -26% | -$85.4K | ﹤0.01% | 4568 |
|
|
2017
Q4 | $405K | Sell |
10,135
-46,733
| -82% | -$1.87M | ﹤0.01% | 4340 |
|
|
2017
Q3 | $2.63M | Buy |
56,868
+20,119
| +55% | +$932K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $1.83M | Buy |
36,749
+31,931
| +663% | +$1.59M | ﹤0.01% | 3399 |
|
|
2017
Q1 | $305K | Sell |
4,818
-2,895
| -38% | -$183K | ﹤0.01% | 4432 |
|
|
2016
Q4 | $570K | Sell |
7,713
-3,778
| -33% | -$279K | ﹤0.01% | 4029 |
|
|
2016
Q3 | $896K | Buy |
11,491
+4,883
| +74% | +$381K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $580K | Buy |
6,608
+8
| +0.1% | +$702 | ﹤0.01% | 3861 |
|
|
2016
Q1 | $652K | Sell |
6,600
-5,047
| -43% | -$499K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $1.17M | Buy |
11,647
+10,056
| +632% | +$1.01M | ﹤0.01% | 3455 |
|
|
2015
Q3 | $146K | Sell |
1,591
-3,264
| -67% | -$300K | ﹤0.01% | 4540 |
|
|
2015
Q2 | $549K | Buy |
4,855
+3,119
| +180% | +$353K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $195K | Sell |
1,736
-2,905
| -63% | -$326K | ﹤0.01% | 4031 |
|
|
2014
Q4 | $463K | Sell |
4,641
-3,620
| -44% | -$361K | ﹤0.01% | 3635 |
|
|
2014
Q3 | $927K | Buy |
8,261
+7,109
| +617% | +$798K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $170K | Sell |
1,152
-1,178
| -51% | -$174K | ﹤0.01% | 4319 |
|
|
2014
Q1 | $346K | Sell |
2,330
-215
| -8% | -$31.9K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $413K | Sell |
2,545
-166
| -6% | -$26.9K | ﹤0.01% | 3724 |
|
|
2013
Q3 | $486K | Buy |
+2,711
| New | +$486K | ﹤0.01% | 3505 |
|