Northern Trust’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 |
-740
| Closed | -$885K | – | 4416 |
|
|
2024
Q2 | $885K | Buy |
+740
| New | +$885K | ﹤0.01% | 3300 |
|
|
2024
Q1 | – | Sell |
-607
| Closed | -$732K | – | 4428 |
|
|
2023
Q4 | $732K | Buy |
+607
| New | +$732K | ﹤0.01% | 3421 |
|
|
2018
Q3 | – | Sell |
-513
| Closed | -$642K | – | 4310 |
|
|
2018
Q2 | $642K | Sell |
513
-6
| -1% | -$7.51K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $669K | Sell |
519
-100
| -16% | -$129K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $817K | Buy |
619
+103
| +20% | +$136K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $672K | Buy |
516
+3
| +0.6% | +$3.91K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $647K | Hold |
513
| – | – | ﹤0.01% | 3532 |
|
|
2017
Q1 | $613K | Sell |
513
-60
| -10% | -$71.7K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $669K | Buy |
573
+60
| +12% | +$70.1K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $626K | Sell |
513
-85
| -14% | -$104K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $715K | Buy |
598
+77
| +15% | +$92.1K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $593K | Buy |
521
+8
| +2% | +$9.11K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $561K | Hold |
513
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q3 | $553K | Buy |
+513
| New | +$553K | ﹤0.01% | 3473 |
|
|
2014
Q1 | – | Sell |
-6,208
| Closed | -$6.59M | – | 4175 |
|
|
2013
Q4 | $6.59M | Sell |
6,208
-30
| -0.5% | -$31.8K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $6.74M | Hold |
6,238
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q2 | $6.92M | Buy |
+6,238
| New | +$6.92M | ﹤0.01% | 2193 |
|