Bank of America’s Xtant Medical Holdings XTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403 | Buy |
544
+67
| +14% | +$50 | ﹤0.01% | 6670 |
|
|
2025
Q1 | $224 | Buy |
477
+25
| +6% | +$12 | ﹤0.01% | 6608 |
|
|
2024
Q4 | $200 | Buy |
452
+26
| +6% | +$12 | ﹤0.01% | 6656 |
|
|
2024
Q3 | $288 | Buy |
426
+31
| +8% | +$21 | ﹤0.01% | 6557 |
|
|
2024
Q2 | $249 | Buy |
+395
| New | +$249 | ﹤0.01% | 6618 |
|
|
2024
Q1 | – | Sell |
-28,030
| Closed | -$31.7K | – | 7096 |
|
|
2023
Q4 | $31.7K | Buy |
+28,030
| New | +$31.7K | ﹤0.01% | 5763 |
|
|
2023
Q3 | – | Sell |
-106
| Closed | -$98 | – | 6926 |
|
|
2023
Q2 | $98 | Buy |
+106
| New | +$98 | ﹤0.01% | 6526 |
|
|
2023
Q1 | – | Sell |
-33
| Closed | -$22 | – | 7294 |
|
|
2022
Q4 | $22 | Sell |
33
-864
| -96% | -$576 | ﹤0.01% | 7144 |
|
|
2022
Q3 | $1K | Buy |
897
+850
| +1,809% | +$948 | ﹤0.01% | 6822 |
|
|
2022
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 7432 |
|
|
2022
Q1 | $0 | Sell |
47
-26
| -36% | – | ﹤0.01% | 7750 |
|
|
2021
Q4 | $0 | Buy |
73
+26
| +55% | – | ﹤0.01% | 7644 |
|
|
2021
Q3 | $0 | Sell |
47
-25
| -35% | – | ﹤0.01% | 7402 |
|
|
2021
Q2 | $0 | Buy |
72
+6
| +9% | – | ﹤0.01% | 7186 |
|
|
2021
Q1 | $0 | Buy |
66
+13
| +25% | – | ﹤0.01% | 6914 |
|
|
2020
Q4 | $0 | Buy |
53
+6
| +13% | – | ﹤0.01% | 6511 |
|
|
2020
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 6437 |
|
|
2020
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 6423 |
|
|
2020
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 6398 |
|
|
2019
Q4 | $0 | Sell |
47
-522
| -92% | – | ﹤0.01% | 6464 |
|
|
2019
Q3 | $1K | Buy |
569
+522
| +1,111% | +$917 | ﹤0.01% | 6295 |
|
|
2019
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 6513 |
|
|
2019
Q1 | $0 | Sell |
47
-4,525
| -99% | – | ﹤0.01% | 6482 |
|
|
2018
Q4 | $7K | Buy |
4,572
+4,463
| +4,094% | +$6.83K | ﹤0.01% | 5935 |
|
|
2018
Q3 | $0 | Buy |
109
+62
| +132% | – | ﹤0.01% | 6620 |
|
|
2018
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 6481 |
|
|
2018
Q1 | $0 | Sell |
47
-527
| -92% | – | ﹤0.01% | 6426 |
|
|
2017
Q4 | $0 | Hold |
574
| – | – | ﹤0.01% | 6328 |
|
|
2017
Q3 | $0 | Buy |
+574
| New | – | ﹤0.01% | 6364 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$6K | – | 6258 |
|
|
2017
Q1 | $6K | Buy |
10,000
+9,060
| +964% | +$5.44K | ﹤0.01% | 5878 |
|
|
2016
Q4 | $1K | Buy |
940
+124
| +15% | +$132 | ﹤0.01% | 6132 |
|
|
2016
Q3 | $1K | Buy |
816
+777
| +1,992% | +$952 | ﹤0.01% | 6182 |
|
|
2016
Q2 | $0 | Sell |
39
-2,095
| -98% | – | ﹤0.01% | 6453 |
|
|
2016
Q1 | $6K | Sell |
2,134
-573
| -21% | -$1.61K | ﹤0.01% | 5690 |
|
|
2015
Q4 | $8K | Buy |
+2,707
| New | +$8K | ﹤0.01% | 5736 |
|
|
2014
Q1 | – | Sell |
-98
| Closed | – | – | 6041 |
|
|
2013
Q4 | $0 | Buy |
+98
| New | – | ﹤0.01% | 6147 |
|
|
2013
Q3 | – | Sell |
-28
| Closed | – | – | 6078 |
|
|
2013
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 6012 |
|