BNP Paribas Financial Markets’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
91,675
+7,073
| +8% | +$510K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $5.16M | Sell |
84,602
-590
| -0.7% | -$36K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $6.29M | Buy |
85,192
+71,712
| +532% | +$5.3M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.33M | Sell |
13,480
-20,591
| -60% | -$2.02M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $2.51M | Sell |
34,071
-6,481
| -16% | -$478K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $3.18M | Buy |
40,552
+20,340
| +101% | +$1.6M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.61M | Sell |
20,212
-9,135
| -31% | -$729K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $1.86M | Buy |
29,347
+12,837
| +78% | +$815K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $930K | Sell |
16,510
-1,062
| -6% | -$59.8K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $862K | Buy |
17,572
+7,810
| +80% | +$383K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $432K | Sell |
9,762
-4,583
| -32% | -$203K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $596K | Sell |
14,345
-3,510
| -20% | -$146K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $948K | Sell |
17,855
-12,424
| -41% | -$660K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $1.7M | Sell |
30,279
-10,922
| -27% | -$612K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $2.22M | Buy |
41,201
+12,525
| +44% | +$675K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1.47M | Buy |
28,676
+15,236
| +113% | +$782K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $583K | Buy |
13,440
+6,746
| +101% | +$292K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $333K | Buy |
6,694
+994
| +17% | +$49.5K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $251K | Sell |
5,700
-1,208
| -17% | -$53.1K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $253K | Buy |
6,908
+5,236
| +313% | +$192K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $59.1K | Sell |
1,672
-9,016
| -84% | -$319K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $335K | Buy |
10,688
+2,950
| +38% | +$92.4K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $326K | Buy |
7,738
+3,484
| +82% | +$147K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $162K | Buy |
4,254
+520
| +14% | +$19.8K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $129K | Sell |
3,734
-1,858
| -33% | -$64K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $248K | Buy |
5,592
+5,206
| +1,349% | +$230K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $13.7K | Sell |
386
-522
| -57% | -$18.6K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $42.1K | Sell |
908
-628
| -41% | -$29.1K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $72.3K | Sell |
1,536
-7,434
| -83% | -$350K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $348K | Sell |
8,970
-2,468
| -22% | -$95.9K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $430K | Sell |
11,438
-3,148
| -22% | -$118K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $674K | Buy |
14,586
+5,200
| +55% | +$240K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $348K | Buy |
9,386
+2,134
| +29% | +$79.1K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $245K | Buy |
7,252
+536
| +8% | +$18.1K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $193K | Buy |
6,716
+3,016
| +82% | +$86.9K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $87.3K | Sell |
3,700
-3,344
| -47% | -$78.9K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $144K | Buy |
7,044
+3,620
| +106% | +$74K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $68.9K | Sell |
3,424
-1,064
| -24% | -$21.4K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $105K | Sell |
4,488
-584
| -12% | -$13.6K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $100K | Buy |
5,072
+3,204
| +172% | +$63.3K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $35.8K | Buy |
1,868
+1,388
| +289% | +$26.6K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $10.4K | Buy |
+480
| New | +$10.4K | ﹤0.01% | 2725 |
|
|
2014
Q4 | – | Sell |
-688
| Closed | -$9.64K | – | 2569 |
|
|
2014
Q3 | $9.64K | Buy |
688
+644
| +1,464% | +$9.02K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $640 | Buy |
+44
| New | +$640 | ﹤0.01% | 3060 |
|