DJSG
D.J. St. Germain’s Bank of America Depository Shares Series GG BAC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,735
| Closed | -$332K | – | 232 |
|
|
2022
Q1 | $332K | Hold |
12,735
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $338K | Hold |
12,735
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $344K | Hold |
12,735
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $349K | Hold |
12,735
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $346K | Hold |
12,735
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $354K | Hold |
12,735
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $348K | Hold |
12,735
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $347K | Buy |
+12,735
| New | +$347K | 0.03% | 168 |
|