C.V. Starr & Co Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,726
| Closed | -$2.05M | – | 4 |
|
|
2020
Q1 | $2.05M | Hold |
96,726
| – | – | 1.65% | 20 |
|
|
2019
Q4 | $3.41M | Hold |
96,726
| – | – | 1.54% | 23 |
|
|
2019
Q3 | $2.82M | Hold |
96,726
| – | – | 1.23% | 25 |
|
|
2019
Q2 | $2.81M | Hold |
96,726
| – | – | 1.24% | 26 |
|
|
2019
Q1 | $2.67M | Hold |
96,726
| – | – | 1.17% | 26 |
|
|
2018
Q4 | $2.38M | Hold |
96,726
| – | – | 1.24% | 26 |
|
|
2018
Q3 | $2.85M | Hold |
96,726
| – | – | 1.25% | 27 |
|
|
2018
Q2 | $2.9M | Hold |
96,726
| – | – | 1.3% | 28 |
|
|
2018
Q1 | $2.9M | Hold |
96,726
| – | – | 1.38% | 28 |
|
|
2017
Q4 | $2.86M | Hold |
96,726
| – | – | 1.25% | 28 |
|
|
2017
Q3 | $2.45M | Hold |
96,726
| – | – | 1.14% | 27 |
|
|
2017
Q2 | $2.35M | Hold |
96,726
| – | – | 1.01% | 28 |
|
|
2017
Q1 | $2.28M | Hold |
96,726
| – | – | 0.93% | 29 |
|
|
2016
Q4 | $2.14M | Hold |
96,726
| – | – | 0.91% | 29 |
|
|
2016
Q3 | $1.51M | Hold |
96,726
| – | – | 0.66% | 29 |
|
|
2016
Q2 | $1.28M | Hold |
96,726
| – | – | 0.56% | 30 |
|
|
2016
Q1 | $1.31M | Hold |
96,726
| – | – | 0.63% | 30 |
|
|
2015
Q4 | $1.63M | Hold |
96,726
| – | – | 0.77% | 30 |
|
|
2015
Q3 | $1.51M | Hold |
96,726
| – | – | 0.68% | 30 |
|
|
2015
Q2 | $1.65M | Hold |
96,726
| – | – | 0.61% | 29 |
|
|
2015
Q1 | $1.49M | Hold |
96,726
| – | – | 0.53% | 29 |
|
|
2014
Q4 | $1.73M | Sell |
96,726
-96,726
| -50% | -$1.73M | 0.62% | 29 |
|
|
2014
Q3 | $3.3M | Hold |
193,452
| – | – | 1.08% | 27 |
|
|
2014
Q2 | $2.97M | Buy |
193,452
+96,726
| +100% | +$1.49M | 1% | 27 |
|
|
2014
Q1 | $1.66M | Hold |
96,726
| – | – | 0.64% | 29 |
|
|
2013
Q4 | $1.51M | Hold |
96,726
| – | – | 0.6% | 29 |
|
|
2013
Q3 | $1.34M | Hold |
96,726
| – | – | 0.53% | 29 |
|
|
2013
Q2 | $1.24M | Buy |
+96,726
| New | +$1.24M | 0.5% | 29 |
|