JIC
Joel Isaacson & Co’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254
| Closed | -$283K | – | 313 |
|
|
2023
Q3 | $283K | Sell |
254
-3
| -1% | -$3.34K | 0.02% | 251 |
|
|
2023
Q2 | $302K | Sell |
257
-102
| -28% | -$120K | 0.02% | 252 |
|
|
2023
Q1 | $420K | Sell |
359
-60
| -14% | -$70.1K | 0.03% | 205 |
|
|
2022
Q4 | $486K | Sell |
419
-50
| -11% | -$58.1K | 0.04% | 183 |
|
|
2022
Q3 | $551K | Buy |
469
+4
| +0.9% | +$4.7K | 0.05% | 151 |
|
|
2022
Q2 | $560K | Hold |
465
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $568K | Hold |
465
| – | – | 0.04% | 167 |
|
|
2021
Q4 | $672K | Buy |
+465
| New | +$672K | 0.05% | 157 |
|
|
2020
Q4 | – | Sell |
-554
| Closed | -$824K | – | 241 |
|
|
2020
Q3 | $824K | Buy |
554
+68
| +14% | +$101K | 0.11% | 89 |
|
|
2020
Q2 | $652K | Buy |
+486
| New | +$652K | 0.09% | 99 |
|