Cribstone Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.4K | Hold |
9
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $11K | Hold |
9
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $11K | Hold |
9
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $12K | Hold |
9
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $13K | Hold |
9
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $13K | Hold |
9
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $13K | Hold |
9
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $13K | Hold |
9
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $14K | Hold |
9
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $13K | Hold |
9
| – | – | 0.01% | 182 |
|
|
2020
Q2 | $12K | Hold |
9
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $11K | Hold |
9
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $13K | Hold |
9
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $13K | Hold |
9
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $12K | Hold |
9
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $12K | Hold |
9
| – | – | 0.01% | 442 |
|
|
2018
Q4 | $11K | Hold |
9
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $12K | Hold |
9
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $11K | Hold |
9
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $12K | Hold |
9
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $12K | Hold |
9
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $12K | Hold |
9
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $12K | Buy |
9
+3
| +50% | +$4K | 0.01% | 475 |
|
|
2017
Q1 | $7K | Hold |
6
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $7K | Sell |
6
-3
| -33% | -$3.5K | ﹤0.01% | 537 |
|
|
2016
Q3 | $11K | Hold |
9
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $11K | Buy |
+9
| New | +$11K | 0.01% | 511 |
|