Chesley Taft & Associates’s Bank of America Depository Shares Series HH BAC.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,650
| Closed | -$757K | – | 280 |
|
|
2022
Q2 | $757K | Buy |
30,650
+300
| +1% | +$7.41K | 0.05% | 190 |
|
|
2022
Q1 | $765K | Buy |
30,350
+4,100
| +16% | +$103K | 0.04% | 203 |
|
|
2021
Q4 | $691K | Buy |
26,250
+500
| +2% | +$13.2K | 0.04% | 211 |
|
|
2021
Q3 | $695K | Buy |
25,750
+1,000
| +4% | +$27K | 0.04% | 202 |
|
|
2021
Q2 | $680K | Buy |
24,750
+150
| +0.6% | +$4.12K | 0.04% | 206 |
|
|
2021
Q1 | $670K | Buy |
24,600
+1,400
| +6% | +$38.1K | 0.04% | 200 |
|
|
2020
Q4 | $639K | Buy |
23,200
+2,300
| +11% | +$63.3K | 0.04% | 193 |
|
|
2020
Q3 | $571K | Buy |
20,900
+1,000
| +5% | +$27.3K | 0.04% | 193 |
|
|
2020
Q2 | $523K | Buy |
19,900
+2,050
| +11% | +$53.9K | 0.04% | 192 |
|
|
2020
Q1 | $451K | Buy |
17,850
+1,900
| +12% | +$48K | 0.04% | 191 |
|
|
2019
Q4 | $432K | Buy |
15,950
+6,450
| +68% | +$175K | 0.03% | 220 |
|
|
2019
Q3 | $262K | Buy |
+9,500
| New | +$262K | 0.02% | 242 |
|