CG
Cutler Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Sell |
244
-175,832
| -100% | -$6.49M | ﹤0.01% | 629 |
|
|
2023
Q4 | $5.93M | Sell |
176,076
-29,669
| -14% | -$999K | 0.53% | 27 |
|
|
2023
Q3 | $5.63M | Buy |
205,745
+113,544
| +123% | +$3.11M | 0.58% | 15 |
|
|
2023
Q2 | $2.65M | Sell |
92,201
-50,125
| -35% | -$1.44M | 0.37% | 38 |
|
|
2023
Q1 | $4.07M | Sell |
142,326
-114,608
| -45% | -$3.28M | 0.42% | 36 |
|
|
2022
Q4 | $8.51M | Buy |
256,934
+243,949
| +1,879% | +$8.08M | 0.72% | 16 |
|
|
2022
Q3 | $392K | Sell |
12,985
-76,766
| -86% | -$2.32M | 0.03% | 321 |
|
|
2022
Q2 | $2.79M | Buy |
89,751
+13,419
| +18% | +$418K | 0.19% | 66 |
|
|
2022
Q1 | $3.15M | Sell |
76,332
-342,851
| -82% | -$14.1M | 0.17% | 72 |
|
|
2021
Q4 | $18.6M | Buy |
419,183
+298,820
| +248% | +$13.3M | 0.78% | 9 |
|
|
2021
Q3 | $5.11M | Buy |
120,363
+40,292
| +50% | +$1.71M | 0.23% | 56 |
|
|
2021
Q2 | $3.3M | Buy |
80,071
+1,352
| +2% | +$55.7K | 0.15% | 90 |
|
|
2021
Q1 | $3.05M | Sell |
78,719
-163,792
| -68% | -$6.34M | 0.15% | 89 |
|
|
2020
Q4 | $7.35M | Buy |
242,511
+168,733
| +229% | +$5.11M | 0.35% | 36 |
|
|
2020
Q3 | $1.78M | Sell |
73,778
-471,897
| -86% | -$11.4M | 0.11% | 111 |
|
|
2020
Q2 | $13M | Buy |
545,675
+436,663
| +401% | +$10.4M | 0.86% | 11 |
|
|
2020
Q1 | $2.31M | Sell |
109,012
-47,806
| -30% | -$1.01M | 0.12% | 83 |
|
|
2019
Q4 | $5.52M | Buy |
+156,818
| New | +$5.52M | 0.34% | 36 |
|
|
2019
Q3 | – | Sell |
-53,687
| Closed | -$1.56M | – | 1498 |
|
|
2019
Q2 | $1.56M | Sell |
53,687
-30,703
| -36% | -$890K | 0.14% | 92 |
|
|
2019
Q1 | $2.33M | Buy |
84,390
+55,743
| +195% | +$1.54M | 0.24% | 72 |
|
|
2018
Q4 | $705K | Sell |
28,647
-178,599
| -86% | -$4.4M | 0.07% | 180 |
|
|
2018
Q3 | $6.11M | Buy |
207,246
+205,746
| +13,716% | +$6.06M | 0.42% | 37 |
|
|
2018
Q2 | $42K | Sell |
1,500
-45,000
| -97% | -$1.26M | ﹤0.01% | 939 |
|
|
2018
Q1 | $1.39M | Sell |
46,500
-528,464
| -92% | -$15.8M | 0.12% | 126 |
|
|
2017
Q4 | $17M | Buy |
574,964
+305,778
| +114% | +$9.03M | 0.69% | 13 |
|
|
2017
Q3 | $6.82M | Sell |
269,186
-314,145
| -54% | -$7.96M | 0.26% | 39 |
|
|
2017
Q2 | $14.2M | Sell |
583,331
-249,822
| -30% | -$6.06M | 0.52% | 22 |
|
|
2017
Q1 | $19.7M | Buy |
833,153
+613,513
| +279% | +$14.5M | 0.82% | 13 |
|
|
2016
Q4 | $4.85M | Sell |
219,640
-744,222
| -77% | -$16.4M | 0.17% | 67 |
|
|
2016
Q3 | $15.1M | Buy |
963,862
+391,720
| +68% | +$6.13M | 0.68% | 15 |
|
|
2016
Q2 | $7.59M | Buy |
572,142
+248,421
| +77% | +$3.3M | 0.39% | 21 |
|
|
2016
Q1 | $4.38M | Buy |
323,721
+56,884
| +21% | +$769K | 0.29% | 31 |
|
|
2015
Q4 | $4.49M | Buy |
+266,837
| New | +$4.49M | 0.25% | 43 |
|