CFG
CKW Financial Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
16,186
+4
| +0% | +$193 | 0.09% | 23 |
|
|
2025
Q1 | $671K | Sell |
16,182
-2,708
| -14% | -$112K | 0.08% | 24 |
|
|
2024
Q4 | $830K | Sell |
18,890
-480
| -2% | -$21.1K | 0.1% | 27 |
|
|
2024
Q3 | $760K | Sell |
19,370
-200
| -1% | -$7.85K | 0.09% | 27 |
|
|
2024
Q2 | $783K | Sell |
19,570
-499
| -2% | -$20K | 0.1% | 25 |
|
|
2024
Q1 | $753K | Buy |
20,069
+300
| +2% | +$11.3K | 0.1% | 27 |
|
|
2023
Q4 | $666K | Sell |
19,769
-1,110
| -5% | -$37.4K | 0.09% | 31 |
|
|
2023
Q3 | $572K | Buy |
20,879
+382
| +2% | +$10.5K | 0.09% | 31 |
|
|
2023
Q2 | $588K | Hold |
20,497
| – | – | 0.09% | 29 |
|
|
2023
Q1 | $586K | Buy |
20,497
+254
| +1% | +$7.26K | 0.1% | 18 |
|
|
2022
Q4 | $670K | Buy |
20,243
+46
| +0.2% | +$1.52K | 0.11% | 17 |
|
|
2022
Q3 | $610K | Sell |
20,197
-45
| -0.2% | -$1.36K | 0.11% | 18 |
|
|
2022
Q2 | $639K | Sell |
20,242
-300
| -1% | -$9.47K | 0.11% | 21 |
|
|
2022
Q1 | $840K | Sell |
20,542
-699
| -3% | -$28.6K | 0.12% | 20 |
|
|
2021
Q4 | $950K | Sell |
21,241
-400
| -2% | -$17.9K | 0.14% | 15 |
|
|
2021
Q3 | $932K | Hold |
21,641
| – | – | 0.14% | 16 |
|
|
2021
Q2 | $899K | Sell |
21,641
-300
| -1% | -$12.5K | 0.14% | 16 |
|
|
2021
Q1 | $849K | Sell |
21,941
-1,200
| -5% | -$46.4K | 0.15% | 17 |
|
|
2020
Q4 | $701K | Sell |
23,141
-2,599
| -10% | -$78.7K | 0.13% | 19 |
|
|
2020
Q3 | $620K | Hold |
25,740
| – | – | 0.12% | 19 |
|
|
2020
Q2 | $599K | Buy |
25,740
+500
| +2% | +$11.6K | 0.13% | 16 |
|
|
2020
Q1 | $499K | Buy |
25,240
+1,072
| +4% | +$21.2K | 0.13% | 21 |
|
|
2019
Q4 | $851K | Buy |
24,168
+171
| +0.7% | +$6.02K | 0.16% | 18 |
|
|
2019
Q3 | $682K | Buy |
23,997
+2,263
| +10% | +$64.3K | 0.13% | 18 |
|
|
2019
Q2 | $630K | Hold |
21,734
| – | – | 0.13% | 16 |
|
|
2019
Q1 | $600K | Hold |
21,734
| – | – | 0.11% | 21 |
|
|
2018
Q4 | $536K | Sell |
21,734
-400
| -2% | -$9.87K | 0.12% | 18 |
|
|
2018
Q3 | $656K | Sell |
22,134
-1,100
| -5% | -$32.6K | 0.12% | 17 |
|
|
2018
Q2 | $655K | Hold |
23,234
| – | – | 0.14% | 16 |
|
|
2018
Q1 | $681K | Sell |
23,234
-942
| -4% | -$27.6K | 0.15% | 14 |
|
|
2017
Q4 | $714K | Sell |
24,176
-1,200
| -5% | -$35.4K | 0.16% | 17 |
|
|
2017
Q3 | $643K | Hold |
25,376
| – | – | 0.15% | 18 |
|
|
2017
Q2 | $626K | Sell |
25,376
-1,026
| -4% | -$25.3K | 0.16% | 20 |
|
|
2017
Q1 | $623K | Hold |
26,402
| – | – | 0.19% | 17 |
|
|
2016
Q4 | $583K | Sell |
26,402
-1,300
| -5% | -$28.7K | 0.21% | 16 |
|
|
2016
Q3 | $434K | Buy |
27,702
+1,000
| +4% | +$15.7K | 0.15% | 23 |
|
|
2016
Q2 | $354K | Hold |
26,702
| – | – | 0.13% | 24 |
|
|
2016
Q1 | $361K | Buy |
26,702
+1,300
| +5% | +$17.6K | 0.14% | 22 |
|
|
2015
Q4 | $428K | Hold |
25,402
| – | – | 0.16% | 20 |
|
|
2015
Q3 | $396K | Buy |
25,402
+700
| +3% | +$10.9K | 0.16% | 14 |
|
|
2015
Q2 | $420K | Buy |
24,702
+700
| +3% | +$11.9K | 0.17% | 14 |
|
|
2015
Q1 | $370K | Sell |
24,002
-401
| -2% | -$6.18K | 0.15% | 16 |
|
|
2014
Q4 | $437K | Buy |
24,403
+1,100
| +5% | +$19.7K | 0.18% | 14 |
|
|
2014
Q3 | $397K | Buy |
23,303
+1,042
| +5% | +$17.8K | 0.17% | 12 |
|
|
2014
Q2 | $347K | Sell |
22,261
-2,958
| -12% | -$46.1K | 0.18% | 10 |
|
|
2014
Q1 | $433K | Sell |
25,219
-1,593
| -6% | -$27.4K | 0.21% | 12 |
|
|
2013
Q4 | $418K | Buy |
+26,812
| New | +$418K | 0.22% | 13 |
|