CAG
Csenge Advisory Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
42,042
+4,631
| +12% | +$204K | 0.1% | 167 |
|
|
2025
Q1 | $1.4M | Sell |
37,411
-7,112
| -16% | -$266K | 0.08% | 199 |
|
|
2024
Q4 | $1.96M | Sell |
44,523
-3,723
| -8% | -$164K | 0.11% | 150 |
|
|
2024
Q3 | $2.02M | Buy |
48,246
+4,715
| +11% | +$198K | 0.11% | 152 |
|
|
2024
Q2 | $1.73M | Buy |
43,531
+2,713
| +7% | +$108K | 0.1% | 155 |
|
|
2024
Q1 | $1.55M | Sell |
40,818
-830
| -2% | -$31.5K | 0.09% | 188 |
|
|
2023
Q4 | $1.4M | Sell |
41,648
-16,591
| -28% | -$559K | 0.09% | 188 |
|
|
2023
Q3 | $1.59M | Sell |
58,239
-2,516
| -4% | -$68.9K | 0.11% | 160 |
|
|
2023
Q2 | $1.74M | Sell |
60,755
-1,991
| -3% | -$57.1K | 0.12% | 145 |
|
|
2023
Q1 | $1.79M | Buy |
62,746
+2,803
| +5% | +$80.2K | 0.13% | 141 |
|
|
2022
Q4 | $1.99M | Buy |
59,943
+2,358
| +4% | +$78.1K | 0.15% | 129 |
|
|
2022
Q3 | $1.74M | Sell |
57,585
-1,310
| -2% | -$39.6K | 0.14% | 134 |
|
|
2022
Q2 | $1.83M | Buy |
58,895
+14,013
| +31% | +$436K | 0.15% | 132 |
|
|
2022
Q1 | $1.85M | Buy |
44,882
+96
| +0.2% | +$3.96K | 0.15% | 130 |
|
|
2021
Q4 | $1.86M | Buy |
44,786
+11,600
| +35% | +$482K | 0.17% | 110 |
|
|
2021
Q3 | $1.43M | Sell |
33,186
-11,600
| -26% | -$500K | 0.12% | 152 |
|
|
2021
Q2 | $1.86M | Sell |
44,786
-194
| -0.4% | -$8.06K | 0.17% | 110 |
|
|
2021
Q1 | $1.8M | Buy |
44,980
+2,162
| +5% | +$86.5K | 0.18% | 94 |
|
|
2020
Q4 | $1.3M | Buy |
42,818
+5,009
| +13% | +$152K | 0.15% | 106 |
|
|
2020
Q3 | $921K | Buy |
37,809
+1,420
| +4% | +$34.6K | 0.13% | 137 |
|
|
2020
Q2 | $864K | Buy |
36,389
+4,773
| +15% | +$113K | 0.12% | 129 |
|
|
2020
Q1 | $671K | Sell |
31,616
-19,548
| -38% | -$415K | 0.18% | 114 |
|
|
2019
Q4 | $1.8M | Sell |
51,164
-2,077
| -4% | -$73.2K | 0.46% | 43 |
|
|
2019
Q3 | $1.55M | Buy |
53,241
+5,380
| +11% | +$157K | 0.43% | 47 |
|
|
2019
Q2 | $1.39M | Buy |
47,861
+2,436
| +5% | +$70.6K | 0.47% | 47 |
|
|
2019
Q1 | $1.25M | Buy |
45,425
+30,740
| +209% | +$848K | 0.43% | 50 |
|
|
2018
Q4 | $361K | Sell |
14,685
-24,290
| -62% | -$597K | 0.13% | 116 |
|
|
2018
Q3 | $1.06M | Sell |
38,975
-4,062
| -9% | -$110K | 0.41% | 50 |
|
|
2018
Q2 | $1.22M | Sell |
43,037
-8,916
| -17% | -$252K | 0.45% | 54 |
|
|
2018
Q1 | $1.56M | Buy |
51,953
+15,650
| +43% | +$469K | 0.54% | 43 |
|
|
2017
Q4 | $1.07M | Buy |
36,303
+17,801
| +96% | +$526K | 0.38% | 65 |
|
|
2017
Q3 | $469K | Buy |
+18,502
| New | +$469K | 0.19% | 122 |
|