Bartlett & Co’s Bank of America Depository Shares Series KK BAC.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $110K | Buy |
4,745
+632
| +15% | +$14.7K | ﹤0.01% | 562 |
|
|
2023
Q3 | $88K | Hold |
4,113
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $95K | Hold |
4,113
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $94K | Hold |
4,113
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $86K | Buy |
4,113
+3,745
| +1,018% | +$78.3K | ﹤0.01% | 492 |
|
|
2022
Q3 | $8K | Hold |
368
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $8K | Buy |
+368
| New | +$8K | ﹤0.01% | 901 |
|