CQS
Credential Qtrade Securities’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.59M | Buy |
41,942
+2,951
| +8% | +$112K | 0.09% | 104 |
|
|
2023
Q4 | $1.31M | Sell |
38,991
-930
| -2% | -$31.3K | 0.08% | 113 |
|
|
2023
Q3 | $1.09M | Buy |
39,921
+29,644
| +288% | +$812K | 0.07% | 121 |
|
|
2023
Q2 | $295K | Sell |
10,277
-140
| -1% | -$4.02K | 0.02% | 209 |
|
|
2023
Q1 | $298K | Sell |
10,417
-20,395
| -66% | -$583K | 0.02% | 214 |
|
|
2022
Q4 | $1.02M | Sell |
30,812
-5,516
| -15% | -$183K | 0.07% | 116 |
|
|
2022
Q3 | $1.1M | Buy |
36,328
+10,387
| +40% | +$314K | 0.09% | 111 |
|
|
2022
Q2 | $808K | Buy |
25,941
+25,254
| +3,676% | +$786K | 0.06% | 145 |
|
|
2022
Q1 | $28.3K | Hold |
687
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $30.6K | Sell |
687
-4,600
| -87% | -$205K | ﹤0.01% | 296 |
|
|
2021
Q3 | $224K | Buy |
5,287
+3,600
| +213% | +$153K | 0.02% | 233 |
|
|
2021
Q2 | $69.6K | Sell |
1,687
-67
| -4% | -$2.76K | 0.01% | 270 |
|
|
2021
Q1 | $67.9K | Buy |
1,754
+67
| +4% | +$2.59K | 0.01% | 262 |
|
|
2020
Q4 | $51.1K | Hold |
1,687
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $40.6K | Hold |
1,687
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $40.1K | Hold |
1,687
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $35.8K | Sell |
1,687
-5,754
| -77% | -$122K | 0.01% | 213 |
|
|
2019
Q4 | $262K | Buy |
7,441
+3,481
| +88% | +$123K | 0.04% | 151 |
|
|
2019
Q3 | $116K | Hold |
3,960
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $115K | Sell |
3,960
-16,673
| -81% | -$484K | 0.02% | 180 |
|
|
2019
Q1 | $569K | Sell |
20,633
-13,336
| -39% | -$368K | 0.11% | 115 |
|
|
2018
Q4 | $838K | Sell |
33,969
-11,079
| -25% | -$273K | 0.18% | 81 |
|
|
2018
Q3 | $1.33M | Buy |
+45,048
| New | +$1.33M | 0.27% | 58 |
|