Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.37M | Buy |
70,339
+10,745
| +18% | +$362K | 1.07% | 23 |
|
|
2023
Q3 | $1.63M | Buy |
59,594
+1,508
| +3% | +$41.3K | 0.95% | 30 |
|
|
2023
Q2 | $1.67M | Buy |
58,086
+2,647
| +5% | +$75.9K | 0.94% | 31 |
|
|
2023
Q1 | $1.59M | Buy |
55,439
+4,113
| +8% | +$118K | 0.92% | 30 |
|
|
2022
Q4 | $1.7M | Sell |
51,326
-12,085
| -19% | -$400K | 0.95% | 30 |
|
|
2022
Q3 | $1.92M | Buy |
63,411
+4,117
| +7% | +$124K | 1.08% | 17 |
|
|
2022
Q2 | $1.85M | Sell |
59,294
-271
| -0.5% | -$8.44K | 0.99% | 25 |
|
|
2022
Q1 | $2.24M | Buy |
59,565
+110
| +0.2% | +$4.13K | 1.05% | 22 |
|
|
2021
Q4 | $2.52M | Hold |
59,455
| – | – | 1.33% | 16 |
|
|
2021
Q3 | $2.52M | Buy |
59,455
+1,847
| +3% | +$78.4K | 1.33% | 16 |
|
|
2021
Q2 | $2.38M | Buy |
57,608
+3,862
| +7% | +$159K | 1.35% | 19 |
|
|
2021
Q1 | $2.08M | Buy |
53,746
+1,860
| +4% | +$71.9K | 1.29% | 18 |
|
|
2020
Q4 | $1.57M | Buy |
+51,886
| New | +$1.57M | 1.09% | 23 |
|
|
2020
Q2 | $1.15M | Buy |
48,416
+5,134
| +12% | +$122K | 1.02% | 29 |
|
|
2020
Q1 | $917K | Sell |
43,282
-2,389
| -5% | -$50.6K | 1% | 30 |
|
|
2019
Q4 | $1.61M | Buy |
+45,671
| New | +$1.61M | 1.43% | 15 |
|