KJHP
K.J. Harrison & Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
5,771
+26
| +0.5% | +$1.23K | 0.05% | 175 |
|
|
2025
Q1 | $240K | Sell |
5,745
-5
| -0.1% | -$209 | 0.05% | 166 |
|
|
2024
Q4 | $255K | Hold |
5,750
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $240K | Sell |
5,750
-2,700
| -32% | -$113K | 0.04% | 202 |
|
|
2024
Q2 | $336K | Sell |
8,450
-4,000
| -32% | -$159K | 0.06% | 170 |
|
|
2024
Q1 | $472K | Buy |
12,450
+480
| +4% | +$18.2K | 0.07% | 166 |
|
|
2023
Q4 | $403K | Buy |
11,970
+731
| +7% | +$24.6K | 0.07% | 171 |
|
|
2023
Q3 | $308K | Sell |
11,239
-78,800
| -88% | -$2.16M | 0.07% | 116 |
|
|
2023
Q2 | $2.57M | Sell |
90,039
-23,201
| -20% | -$663K | 0.47% | 70 |
|
|
2023
Q1 | $3.15M | Buy |
113,240
+58,700
| +108% | +$1.63M | 0.64% | 47 |
|
|
2022
Q4 | $2.45M | Buy |
54,540
+15,966
| +41% | +$716K | 0.48% | 71 |
|
|
2022
Q3 | $1.26M | Buy |
38,574
+34
| +0.1% | +$1.11K | 0.44% | 71 |
|
|
2022
Q2 | $1.2M | Buy |
38,540
+30,000
| +351% | +$935K | 0.32% | 90 |
|
|
2022
Q1 | $352K | Sell |
8,540
-45,000
| -84% | -$1.85M | 0.06% | 194 |
|
|
2021
Q4 | $2.39M | Buy |
53,540
+45,700
| +583% | +$2.04M | 0.34% | 91 |
|
|
2021
Q3 | $335K | Hold |
7,840
| – | – | 0.05% | 228 |
|
|
2021
Q2 | $324 | Hold |
7,840
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $303K | Sell |
7,840
-50
| -0.6% | -$1.93K | 0.05% | 226 |
|
|
2020
Q4 | $239K | Buy |
+7,890
| New | +$239K | 0.04% | 231 |
|
|
2020
Q3 | – | Sell |
-11,340
| Closed | -$269K | – | 241 |
|
|
2020
Q2 | $269K | Sell |
11,340
-3,000
| -21% | -$71.2K | 0.07% | 166 |
|
|
2020
Q1 | $304K | Sell |
14,340
-13,300
| -48% | -$282K | 0.17% | 96 |
|
|
2019
Q4 | $973K | Hold |
27,640
| – | – | 0.24% | 105 |
|
|
2019
Q3 | $806K | Sell |
27,640
-11,429
| -29% | -$333K | 0.22% | 98 |
|
|
2019
Q2 | $1.13M | Buy |
39,069
+10,000
| +34% | +$290K | 0.36% | 82 |
|
|
2019
Q1 | $802K | Sell |
29,069
-19,000
| -40% | -$524K | 0.28% | 92 |
|
|
2018
Q4 | $1.18M | Sell |
48,069
-19,000
| -28% | -$468K | 0.72% | 41 |
|
|
2018
Q3 | $1.98M | Sell |
67,069
-20,000
| -23% | -$589K | 0.51% | 80 |
|
|
2018
Q2 | $2.45M | Hold |
87,069
| – | – | 0.71% | 51 |
|
|
2018
Q1 | $2.61M | Hold |
87,069
| – | – | 0.85% | 46 |
|
|
2017
Q4 | $2.57M | Sell |
87,069
-3,430
| -4% | -$101K | 0.87% | 44 |
|
|
2017
Q3 | $2.29M | Buy |
90,499
+58,008
| +179% | +$1.47M | 0.79% | 45 |
|
|
2017
Q2 | $788K | Sell |
32,491
-16,019
| -33% | -$389K | 0.31% | 100 |
|
|
2017
Q1 | $1.14M | Buy |
48,510
+17,705
| +57% | +$418K | 0.47% | 70 |
|
|
2016
Q4 | $681K | Sell |
30,805
-96,435
| -76% | -$2.13M | 0.27% | 105 |
|
|
2016
Q3 | $1.99M | Sell |
127,240
-53,100
| -29% | -$831K | 0.95% | 26 |
|
|
2016
Q2 | $2.39M | Sell |
180,340
-200
| -0.1% | -$2.65K | 1.28% | 21 |
|
|
2016
Q1 | $2.44M | Sell |
180,540
-5,493
| -3% | -$74.3K | 1.31% | 24 |
|
|
2015
Q4 | $3.13M | Sell |
186,033
-8,300
| -4% | -$140K | 1.37% | 17 |
|
|
2015
Q3 | $3.03M | Sell |
194,333
-125,407
| -39% | -$1.95M | 1.48% | 19 |
|
|
2015
Q2 | $5.44M | Buy |
319,740
+62,200
| +24% | +$1.06M | 1.62% | 16 |
|
|
2015
Q1 | $3.96M | Sell |
257,540
-10,835
| -4% | -$167K | 1.16% | 24 |
|
|
2014
Q4 | $4.8M | Sell |
268,375
-455,665
| -63% | -$8.15M | 1.39% | 26 |
|
|
2014
Q3 | $12.3M | Buy |
724,040
+148,350
| +26% | +$2.53M | 3.46% | 1 |
|
|
2014
Q2 | $8.85M | Buy |
575,690
+130,800
| +29% | +$2.01M | 2.52% | 6 |
|
|
2014
Q1 | $7.62M | Sell |
444,890
-25,750
| -5% | -$441K | 2.26% | 7 |
|
|
2013
Q4 | $7.79M | Buy |
470,640
+55,700
| +13% | +$922K | 2.29% | 9 |
|
|
2013
Q3 | $5.73M | Sell |
414,940
-19,400
| -4% | -$268K | 2.09% | 13 |
|
|
2013
Q2 | $5.59M | Buy |
+434,340
| New | +$5.59M | 2.25% | 13 |
|