GBT
Grove Bank & Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
76,931
-7,640
| -9% | -$362K | 0.45% | 49 |
|
|
2025
Q1 | $3.53M | Buy |
84,571
+3,516
| +4% | +$147K | 0.47% | 45 |
|
|
2024
Q4 | $3.56M | Buy |
81,055
+318
| +0.4% | +$14K | 0.49% | 43 |
|
|
2024
Q3 | $3.2M | Buy |
80,737
+9,913
| +14% | +$393K | 0.47% | 48 |
|
|
2024
Q2 | $2.82M | Sell |
70,824
-635
| -0.9% | -$25.3K | 0.45% | 44 |
|
|
2024
Q1 | $2.71M | Sell |
71,459
-351
| -0.5% | -$13.3K | 0.46% | 48 |
|
|
2023
Q4 | $2.42M | Sell |
71,810
-1,801
| -2% | -$60.6K | 0.44% | 48 |
|
|
2023
Q3 | $2.02M | Sell |
73,611
-2,381
| -3% | -$65.2K | 0.41% | 51 |
|
|
2023
Q2 | $2.18M | Sell |
75,992
-308
| -0.4% | -$8.84K | 0.44% | 48 |
|
|
2023
Q1 | $2.18M | Sell |
76,300
-4,330
| -5% | -$124K | 0.46% | 45 |
|
|
2022
Q4 | $2.67M | Sell |
80,630
-3,961
| -5% | -$131K | 0.59% | 32 |
|
|
2022
Q3 | $2.56M | Sell |
84,591
-8
| -0% | -$242 | 0.63% | 36 |
|
|
2022
Q2 | $2.63M | Sell |
84,599
-6,410
| -7% | -$200K | 0.63% | 39 |
|
|
2022
Q1 | $3.75M | Buy |
91,009
+2,185
| +2% | +$90.1K | 0.74% | 30 |
|
|
2021
Q4 | $3.95M | Sell |
88,824
-885
| -1% | -$39.4K | 0.75% | 31 |
|
|
2021
Q3 | $3.81M | Buy |
89,709
+24,072
| +37% | +$1.02M | 0.8% | 31 |
|
|
2021
Q2 | $2.71M | Buy |
65,637
+7,765
| +13% | +$320K | 0.59% | 37 |
|
|
2021
Q1 | $2.24M | Sell |
57,872
-5,753
| -9% | -$223K | 0.53% | 43 |
|
|
2020
Q4 | $1.93M | Buy |
63,625
+3,250
| +5% | +$98.5K | 0.5% | 50 |
|
|
2020
Q3 | $1.45M | Sell |
60,375
-813
| -1% | -$19.6K | 0.45% | 54 |
|
|
2020
Q2 | $1.45M | Sell |
61,188
-3,024
| -5% | -$71.8K | 0.48% | 54 |
|
|
2020
Q1 | $1.36M | Sell |
64,212
-1,475
| -2% | -$31.3K | 0.54% | 49 |
|
|
2019
Q4 | $2.31M | Sell |
65,687
-223
| -0.3% | -$7.85K | 0.7% | 30 |
|
|
2019
Q3 | $1.92M | Buy |
65,910
+13,698
| +26% | +$400K | 0.62% | 34 |
|
|
2019
Q2 | $1.51M | Buy |
52,212
+716
| +1% | +$20.8K | 0.55% | 42 |
|
|
2019
Q1 | $1.42M | Buy |
51,496
+2,510
| +5% | +$69.3K | 0.55% | 45 |
|
|
2018
Q4 | $1.21M | Buy |
48,986
+3,470
| +8% | +$85.5K | 0.56% | 44 |
|
|
2018
Q3 | $1.34M | Sell |
45,516
-173
| -0.4% | -$5.1K | 0.55% | 46 |
|
|
2018
Q2 | $1.29M | Sell |
45,689
-640
| -1% | -$18K | 0.55% | 44 |
|
|
2018
Q1 | $1.39M | Sell |
46,329
-30
| -0.1% | -$899 | 0.61% | 39 |
|
|
2017
Q4 | $1.37M | Buy |
46,359
+934
| +2% | +$27.6K | 0.6% | 39 |
|
|
2017
Q3 | $1.15M | Buy |
45,425
+12,570
| +38% | +$319K | 0.56% | 43 |
|
|
2017
Q2 | $797K | Buy |
32,855
+17,695
| +117% | +$429K | 0.51% | 51 |
|
|
2017
Q1 | $358K | Buy |
15,160
+4,550
| +43% | +$107K | 0.29% | 66 |
|
|
2016
Q4 | $234K | Buy |
10,610
+9,500
| +856% | +$210K | 0.18% | 98 |
|
|
2016
Q3 | $17K | Hold |
1,110
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $15K | Buy |
1,110
+610
| +122% | +$8.24K | 0.01% | 191 |
|
|
2016
Q1 | $7K | Sell |
500
-5,654
| -92% | -$79.2K | 0.01% | 236 |
|
|
2015
Q4 | $104K | Buy |
+6,154
| New | +$104K | 0.09% | 125 |
|