CPSC
Carl P. Sherr & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
17,874
-1,151
| -6% | -$54.5K | 0.43% | 49 |
|
|
2025
Q1 | $794K | Buy |
19,025
+58
| +0.3% | +$2.42K | 0.43% | 49 |
|
|
2024
Q4 | $834K | Buy |
18,967
+10
| +0.1% | +$440 | 0.44% | 51 |
|
|
2024
Q3 | $752K | Buy |
18,957
+11
| +0.1% | +$436 | 0.4% | 59 |
|
|
2024
Q2 | $753K | Buy |
18,946
+10
| +0.1% | +$398 | 0.42% | 58 |
|
|
2024
Q1 | $718K | Buy |
18,936
+10
| +0.1% | +$379 | 0.4% | 64 |
|
|
2023
Q4 | $637K | Buy |
18,926
+1,455
| +8% | +$49K | 0.39% | 65 |
|
|
2023
Q3 | $478K | Buy |
17,471
+14
| +0.1% | +$383 | 0.32% | 70 |
|
|
2023
Q2 | $501K | Buy |
17,457
+1,073
| +7% | +$30.8K | 0.33% | 71 |
|
|
2023
Q1 | $469K | Buy |
16,384
+2,622
| +19% | +$75K | 0.34% | 69 |
|
|
2022
Q4 | $456K | Buy |
13,762
+228
| +2% | +$7.55K | 0.35% | 68 |
|
|
2022
Q3 | $409K | Sell |
13,534
-401
| -3% | -$12.1K | 0.33% | 69 |
|
|
2022
Q2 | $434K | Buy |
13,935
+120
| +0.9% | +$3.74K | 0.32% | 76 |
|
|
2022
Q1 | $569K | Buy |
13,815
+54
| +0.4% | +$2.22K | 0.38% | 67 |
|
|
2021
Q4 | $612K | Buy |
+13,761
| New | +$612K | 0.37% | 69 |
|
|
2021
Q3 | – | Sell |
-11,649
| Closed | -$480K | – | 107 |
|
|
2021
Q2 | $480K | Buy |
11,649
+129
| +1% | +$5.32K | 0.33% | 72 |
|
|
2021
Q1 | $446K | Buy |
11,520
+3
| +0% | +$116 | 0.34% | 73 |
|
|
2020
Q4 | $349K | Sell |
11,517
-165
| -1% | -$5K | 0.28% | 84 |
|
|
2020
Q3 | $281K | Sell |
11,682
-3,575
| -23% | -$86K | 0.25% | 88 |
|
|
2020
Q2 | $362K | Buy |
15,257
+4,422
| +41% | +$105K | 0.36% | 78 |
|
|
2020
Q1 | $230K | Sell |
10,835
-100
| -0.9% | -$2.12K | 0.27% | 93 |
|
|
2019
Q4 | $385K | Buy |
+10,935
| New | +$385K | 0.38% | 79 |
|