Manchester Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$12K | – | 1176 |
|
|
2024
Q2 | $12K | Hold |
10
| – | – | ﹤0.01% | 730 |
|
|
2024
Q1 | $11.9K | Hold |
10
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $12.1K | Hold |
10
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $11.1K | Hold |
10
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $11.7K | Hold |
10
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $11.7K | Hold |
10
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $11.6K | Hold |
10
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $12K | Hold |
10
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $12K | Hold |
10
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $13K | Hold |
10
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $14K | Buy |
+10
| New | +$14K | ﹤0.01% | 517 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$15K | – | 731 |
|
|
2020
Q3 | $15K | Hold |
10
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $13K | Hold |
10
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $13K | Hold |
10
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $14K | Hold |
10
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $15K | Hold |
10
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $14K | Buy |
+10
| New | +$14K | ﹤0.01% | 464 |
|