LCP
Legacy Capital Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.97M | Buy |
71,960
+1,970
| +3% | +$81.2K | 0.98% | 34 |
|
|
2021
Q4 | $3.11M | Buy |
69,990
+415
| +0.6% | +$18.5K | 1.01% | 32 |
|
|
2021
Q3 | $2.95M | Sell |
69,575
-5,700
| -8% | -$242K | 1.07% | 28 |
|
|
2021
Q2 | $3.1M | Sell |
75,275
-528
| -0.7% | -$21.8K | 1.11% | 27 |
|
|
2021
Q1 | $2.93M | Buy |
75,803
+6,118
| +9% | +$237K | 1.11% | 29 |
|
|
2020
Q4 | $2.11M | Sell |
69,685
-8,160
| -10% | -$247K | 0.83% | 41 |
|
|
2020
Q3 | $1.88M | Buy |
77,845
+1,320
| +2% | +$31.8K | 0.76% | 41 |
|
|
2020
Q2 | $1.82M | Sell |
76,525
-11,345
| -13% | -$269K | 0.78% | 44 |
|
|
2020
Q1 | $1.87M | Sell |
87,870
-310
| -0.4% | -$6.58K | 0.92% | 37 |
|
|
2019
Q4 | $3.11M | Buy |
88,180
+1,110
| +1% | +$39.1K | 1.25% | 24 |
|
|
2019
Q3 | $2.54M | Sell |
87,070
-4,452
| -5% | -$130K | 1.11% | 32 |
|
|
2019
Q2 | $2.65M | Buy |
91,522
+723
| +0.8% | +$21K | 1.18% | 27 |
|
|
2019
Q1 | $2.51M | Sell |
90,799
-3,098
| -3% | -$85.5K | 1.17% | 29 |
|
|
2018
Q4 | $2.31M | Buy |
93,897
+1,125
| +1% | +$27.7K | 1.23% | 29 |
|
|
2018
Q3 | $2.73M | Buy |
92,772
+6,620
| +8% | +$195K | 1.26% | 30 |
|
|
2018
Q2 | $2.43M | Buy |
86,152
+3,137
| +4% | +$88.4K | 1.19% | 29 |
|
|
2018
Q1 | $2.49M | Buy |
83,015
+2,175
| +3% | +$65.2K | 1.25% | 31 |
|
|
2017
Q4 | $2.39M | Buy |
80,840
+3,100
| +4% | +$91.5K | 1.18% | 36 |
|
|
2017
Q3 | $1.97M | Buy |
77,740
+1,225
| +2% | +$31K | 1.04% | 40 |
|
|
2017
Q2 | $1.86M | Buy |
76,515
+5,850
| +8% | +$142K | 1% | 41 |
|
|
2017
Q1 | $1.67M | Buy |
70,665
+23,785
| +51% | +$561K | 0.93% | 42 |
|
|
2016
Q4 | $1.04M | Buy |
46,880
+11,570
| +33% | +$256K | 0.63% | 51 |
|
|
2016
Q3 | $553K | Buy |
35,310
+5,630
| +19% | +$88.2K | 0.35% | 70 |
|
|
2016
Q2 | $394K | Buy |
+29,680
| New | +$394K | 0.25% | 90 |
|
|
2014
Q3 | – | Sell |
-21,810
| Closed | -$336K | – | 116 |
|
|
2014
Q2 | $336K | Sell |
21,810
-10,800
| -33% | -$166K | 0.22% | 88 |
|
|
2014
Q1 | $561K | Buy |
32,610
+3,900
| +14% | +$67.1K | 0.4% | 69 |
|
|
2013
Q4 | $448K | Sell |
28,710
-12,600
| -31% | -$197K | 0.32% | 71 |
|
|
2013
Q3 | $571K | Buy |
41,310
+300
| +0.7% | +$4.15K | 0.43% | 63 |
|
|
2013
Q2 | $528K | Buy |
+41,010
| New | +$528K | 0.4% | 64 |
|