CAG
Crestwood Advisors Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
517,737
+1,319
| +0.3% | +$62.4K | 0.44% | 68 |
|
|
2025
Q1 | $21.6M | Sell |
516,418
-12,309
| -2% | -$514K | 0.41% | 71 |
|
|
2024
Q4 | $23.2M | Sell |
528,727
-15,003
| -3% | -$659K | 0.44% | 66 |
|
|
2024
Q3 | $21.6M | Buy |
543,730
+2,989
| +0.6% | +$119K | 0.41% | 71 |
|
|
2024
Q2 | $21.5M | Sell |
540,741
-11,751
| -2% | -$467K | 0.44% | 67 |
|
|
2024
Q1 | $21M | Sell |
552,492
-21,854
| -4% | -$829K | 0.46% | 65 |
|
|
2023
Q4 | $19.3M | Sell |
574,346
-50,359
| -8% | -$1.7M | 0.45% | 64 |
|
|
2023
Q3 | $17.1M | Sell |
624,705
-772,302
| -55% | -$21.1M | 0.45% | 64 |
|
|
2023
Q2 | $40.1M | Sell |
1,397,007
-149,907
| -10% | -$4.3M | 1.26% | 27 |
|
|
2023
Q1 | $44.2M | Sell |
1,546,914
-285,729
| -16% | -$8.17M | 1.47% | 18 |
|
|
2022
Q4 | $60.7M | Sell |
1,832,643
-23,005
| -1% | -$762K | 2.07% | 11 |
|
|
2022
Q3 | $56M | Buy |
1,855,648
+4,426
| +0.2% | +$134K | 1.99% | 11 |
|
|
2022
Q2 | $57.6M | Buy |
1,851,222
+76,937
| +4% | +$2.4M | 1.94% | 11 |
|
|
2022
Q1 | $73.1M | Buy |
1,774,285
+60,473
| +4% | +$2.49M | 2.05% | 10 |
|
|
2021
Q4 | $76.2M | Buy |
1,713,812
+149,092
| +10% | +$6.63M | 1.98% | 10 |
|
|
2021
Q3 | $66.4M | Buy |
1,564,720
+46,510
| +3% | +$1.97M | 1.88% | 12 |
|
|
2021
Q2 | $62.6M | Sell |
1,518,210
-40,667
| -3% | -$1.68M | 1.81% | 12 |
|
|
2021
Q1 | $60.3M | Sell |
1,558,877
-167,420
| -10% | -$6.48M | 1.9% | 10 |
|
|
2020
Q4 | $52.3M | Buy |
1,726,297
+142,261
| +9% | +$4.31M | 1.72% | 9 |
|
|
2020
Q3 | $38.2M | Buy |
1,584,036
+1,137
| +0.1% | +$27.4K | 1.43% | 21 |
|
|
2020
Q2 | $37.6M | Buy |
1,582,899
+182,039
| +13% | +$4.32M | 1.51% | 18 |
|
|
2020
Q1 | $29.7M | Buy |
1,400,860
+1,685
| +0.1% | +$35.8K | 1.48% | 17 |
|
|
2019
Q4 | $49.3M | Sell |
1,399,175
-28,029
| -2% | -$987K | 1.95% | 9 |
|
|
2019
Q3 | $41.6M | Buy |
1,427,204
+43,940
| +3% | +$1.28M | 1.83% | 13 |
|
|
2019
Q2 | $40.1M | Buy |
1,383,264
+418,926
| +43% | +$12.1M | 1.82% | 12 |
|
|
2019
Q1 | $26.6M | Buy |
964,338
+31,642
| +3% | +$873K | 1.91% | 18 |
|
|
2018
Q4 | $23M | Buy |
932,696
+25,665
| +3% | +$632K | 1.83% | 20 |
|
|
2018
Q3 | $26.7M | Buy |
907,031
+7,809
| +0.9% | +$230K | 1.88% | 16 |
|
|
2018
Q2 | $27.4M | Buy |
899,222
+15,301
| +2% | +$466K | 1.99% | 14 |
|
|
2018
Q1 | $26.5M | Sell |
883,921
-10,906
| -1% | -$327K | 2.08% | 14 |
|
|
2017
Q4 | $26.4M | Buy |
894,827
+14,213
| +2% | +$420K | 2.1% | 13 |
|
|
2017
Q3 | $22.3M | Buy |
880,614
+4,064
| +0.5% | +$103K | 1.91% | 17 |
|
|
2017
Q2 | $21.1M | Buy |
876,550
+29,756
| +4% | +$715K | 1.79% | 18 |
|
|
2017
Q1 | $19.9M | Buy |
846,794
+116,545
| +16% | +$2.74M | 1.76% | 20 |
|
|
2016
Q4 | $16.1M | Buy |
730,249
+6,122
| +0.8% | +$135K | 1.56% | 29 |
|
|
2016
Q3 | $11.3M | Buy |
724,127
+6,733
| +0.9% | +$105K | 1.36% | 36 |
|
|
2016
Q2 | $9.52M | Sell |
717,394
-20,168
| -3% | -$268K | 1.18% | 38 |
|
|
2016
Q1 | $9.97M | Buy |
737,562
+89,123
| +14% | +$1.2M | 1.18% | 38 |
|
|
2015
Q4 | $10.9M | Buy |
648,439
+40,647
| +7% | +$684K | 1.32% | 34 |
|
|
2015
Q3 | $9.47M | Buy |
+607,792
| New | +$9.47M | 1.23% | 39 |
|
|
2015
Q1 | – | Sell |
-12,799
| Closed | -$229K | – | 148 |
|
|
2014
Q4 | $229K | Buy |
+12,799
| New | +$229K | 0.03% | 130 |
|