EFS
Essex Financial Services’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165
| Closed | -$201K | – | 637 |
|
|
2024
Q4 | $201K | Hold |
165
| – | – | 0.01% | 609 |
|
|
2024
Q3 | $208K | Buy |
+165
| New | +$208K | 0.02% | 591 |
|
|
2020
Q4 | – | Sell |
-254
| Closed | -$378K | – | 327 |
|
|
2020
Q3 | $378K | Buy |
254
+65
| +34% | +$96.7K | 0.09% | 193 |
|
|
2020
Q2 | $254K | Sell |
189
-65
| -26% | -$87.4K | 0.08% | 211 |
|
|
2020
Q1 | $322K | Hold |
254
| – | – | 0.11% | 176 |
|
|
2019
Q4 | $368K | Sell |
254
-48
| -16% | -$69.5K | 0.1% | 179 |
|
|
2019
Q3 | $453K | Sell |
302
-25
| -8% | -$37.5K | 0.15% | 144 |
|
|
2019
Q2 | $449K | Hold |
327
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $426K | Hold |
327
| – | – | 0.13% | 143 |
|
|
2018
Q4 | $410K | Sell |
327
-440
| -57% | -$552K | 0.13% | 149 |
|
|
2018
Q3 | $993K | Sell |
767
-265
| -26% | -$343K | 0.22% | 100 |
|
|
2018
Q2 | $1.29M | Hold |
1,032
| – | – | 0.31% | 78 |
|
|
2018
Q1 | $1.33M | Sell |
1,032
-205
| -17% | -$264K | 0.26% | 101 |
|
|
2017
Q4 | $1.63M | Hold |
1,237
| – | – | 0.39% | 68 |
|
|
2017
Q3 | $1.61M | Hold |
1,237
| – | – | 0.4% | 67 |
|
|
2017
Q2 | $1.56M | Buy |
1,237
+580
| +88% | +$732K | 0.33% | 78 |
|
|
2017
Q1 | $785K | Sell |
657
-380
| -37% | -$454K | 0.18% | 125 |
|
|
2016
Q4 | $12M | Buy |
1,037
+10
| +1% | +$116K | 2.58% | 4 |
|
|
2016
Q3 | $1.25M | Buy |
1,027
+85
| +9% | +$104K | 0.3% | 88 |
|
|
2016
Q2 | $1.13M | Hold |
942
| – | – | 0.27% | 92 |
|
|
2016
Q1 | $1.07M | Buy |
942
+550
| +140% | +$626K | 0.27% | 92 |
|
|
2015
Q4 | $429K | Hold |
392
| – | – | 0.1% | 196 |
|
|
2015
Q3 | $422K | Hold |
392
| – | – | 0.11% | 194 |
|
|
2015
Q2 | $436K | Sell |
392
-50
| -11% | -$55.6K | 0.11% | 195 |
|
|
2015
Q1 | $488K | Hold |
442
| – | – | 0.13% | 186 |
|
|
2014
Q4 | $515K | Hold |
442
| – | – | 0.13% | 170 |
|
|
2014
Q3 | $507K | Hold |
442
| – | – | 0.15% | 158 |
|
|
2014
Q2 | $518K | Sell |
442
-15
| -3% | -$17.6K | 0.16% | 152 |
|
|
2014
Q1 | $523K | Hold |
457
| – | – | 0.17% | 135 |
|
|
2013
Q4 | $485K | Sell |
457
-4,013
| -90% | -$4.26M | 0.16% | 134 |
|
|
2013
Q3 | $508 | Buy |
4,470
+4,000
| +851% | +$455 | 0.16% | 129 |
|
|
2013
Q2 | $521K | Buy |
+470
| New | +$521K | 0.18% | 127 |
|