CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
39,369
-450
| -1% | -$21.6K | 0.68% | 35 |
|
|
2025
Q1 | $1.49M | Buy |
39,819
+1
| +0% | +$37 | 0.61% | 38 |
|
|
2024
Q4 | $1.88M | Sell |
39,818
-449
| -1% | -$21.2K | 0.69% | 34 |
|
|
2024
Q3 | $1.66M | Sell |
40,267
-649
| -2% | -$26.8K | 0.63% | 36 |
|
|
2024
Q2 | $1.69M | Sell |
40,916
-99
| -0.2% | -$4.09K | 0.66% | 36 |
|
|
2024
Q1 | $1.55M | Sell |
41,015
-1,849
| -4% | -$70.1K | 0.65% | 40 |
|
|
2023
Q4 | $1.41M | Buy |
42,864
+74
| +0.2% | +$2.44K | 0.59% | 44 |
|
|
2023
Q3 | $1.09M | Buy |
42,790
+1,152
| +3% | +$29.4K | 0.51% | 47 |
|
|
2023
Q2 | $1.3M | Buy |
41,638
+151
| +0.4% | +$4.73K | 0.57% | 44 |
|
|
2023
Q1 | $1.13M | Sell |
41,487
-2,199
| -5% | -$60.1K | 0.52% | 50 |
|
|
2022
Q4 | $1.55M | Sell |
43,686
-99
| -0.2% | -$3.51K | 0.68% | 37 |
|
|
2022
Q3 | $1.53M | Buy |
43,785
+547
| +1% | +$19.1K | 0.72% | 38 |
|
|
2022
Q2 | $1.38M | Sell |
43,238
-1,335
| -3% | -$42.5K | 0.63% | 44 |
|
|
2022
Q1 | $1.77M | Sell |
44,573
-199
| -0.4% | -$7.89K | 0.72% | 38 |
|
|
2021
Q4 | $2.03M | Sell |
44,772
-149
| -0.3% | -$6.77K | 0.86% | 33 |
|
|
2021
Q3 | $2.13M | Sell |
44,921
-300
| -0.7% | -$14.2K | 0.85% | 33 |
|
|
2021
Q2 | $1.72M | Sell |
45,221
-5,799
| -11% | -$220K | 0.74% | 40 |
|
|
2021
Q1 | $2.04M | Sell |
51,020
-2,149
| -4% | -$85.7K | 0.91% | 31 |
|
|
2020
Q4 | $1.74M | Sell |
53,169
-1,598
| -3% | -$52.4K | 0.86% | 33 |
|
|
2020
Q3 | $1.5M | Sell |
54,767
-148
| -0.3% | -$4.05K | 0.78% | 36 |
|
|
2020
Q2 | $1.39M | Buy |
54,915
+502
| +0.9% | +$12.7K | 0.79% | 34 |
|
|
2020
Q1 | $1.35M | Buy |
54,413
+3,152
| +6% | +$78.1K | 0.83% | 34 |
|
|
2019
Q4 | $1.68M | Sell |
51,261
-1,374
| -3% | -$45.1K | 0.95% | 32 |
|
|
2019
Q3 | $1.5M | Sell |
52,635
-49
| -0.1% | -$1.39K | 0.92% | 32 |
|
|
2019
Q2 | $1.54M | Buy |
52,684
+128
| +0.2% | +$3.74K | 0.93% | 31 |
|
|
2019
Q1 | $1.45M | Buy |
52,556
+375
| +0.7% | +$10.3K | 0.91% | 31 |
|
|
2018
Q4 | $1.29M | Buy |
52,181
+728
| +1% | +$17.9K | 0.92% | 27 |
|
|
2018
Q3 | $1.52M | Sell |
51,453
-499
| -1% | -$14.7K | 0.93% | 27 |
|
|
2018
Q2 | $1.48M | Sell |
51,952
-1,199
| -2% | -$34.2K | 0.95% | 27 |
|
|
2018
Q1 | $1.56M | Sell |
53,151
-3,224
| -6% | -$94.7K | 1.05% | 26 |
|
|
2017
Q4 | $1.66M | Sell |
56,375
-798
| -1% | -$23.6K | 1.04% | 23 |
|
|
2017
Q3 | $1.45M | Sell |
57,173
-3,324
| -5% | -$84.2K | 0.92% | 29 |
|
|
2017
Q2 | $1.47M | Sell |
60,497
-1,999
| -3% | -$48.5K | 1% | 24 |
|
|
2017
Q1 | $1.47M | Buy |
62,496
+3,651
| +6% | +$86.1K | 1.03% | 24 |
|
|
2016
Q4 | $1.3M | Sell |
58,845
-18,490
| -24% | -$408K | 0.95% | 26 |
|
|
2016
Q3 | $1.21M | Sell |
77,335
-498
| -0.6% | -$7.79K | 0.95% | 28 |
|
|
2016
Q2 | $1.03M | Buy |
77,833
+2,151
| +3% | +$28.5K | 0.81% | 33 |
|
|
2016
Q1 | $1.02M | Buy |
75,682
+3,216
| +4% | +$43.5K | 0.83% | 35 |
|
|
2015
Q4 | $1.19M | Buy |
72,466
+2,022
| +3% | +$33.2K | 1.02% | 31 |
|
|
2015
Q3 | $1.1M | Buy |
70,444
+7,676
| +12% | +$120K | 1.07% | 34 |
|
|
2015
Q2 | $1.08M | Buy |
62,768
+526
| +0.8% | +$9.05K | 1.01% | 34 |
|
|
2015
Q1 | $957K | Buy |
62,242
+1,801
| +3% | +$27.7K | 0.96% | 32 |
|
|
2014
Q4 | $1.08M | Buy |
60,441
+2,026
| +3% | +$36.2K | 0.95% | 28 |
|
|
2014
Q3 | $990K | Sell |
58,415
-499
| -0.8% | -$8.46K | 1.14% | 31 |
|
|
2014
Q2 | $905K | Sell |
58,914
-20,415
| -26% | -$314K | 1.17% | 30 |
|
|
2014
Q1 | $1.36M | Buy |
79,329
+7,285
| +10% | +$125K | 1.77% | 22 |
|
|
2013
Q4 | $1.12M | Buy |
72,044
+50,700
| +238% | +$789K | 1.58% | 23 |
|
|
2013
Q3 | $294K | Buy |
21,344
+2,444
| +13% | +$33.7K | 0.47% | 38 |
|
|
2013
Q2 | $243K | Buy |
+18,900
| New | +$243K | 0.39% | 50 |
|