ODG
O'Dell Group’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,592
| Closed | -$121K | – | 126 |
|
2023
Q4 | $121K | Buy |
+3,592
| New | +$121K | 0.03% | 123 |
|
2023
Q3 | – | Sell |
-3,557
| Closed | -$102K | – | 113 |
|
2023
Q2 | $102K | Buy |
+3,557
| New | +$102K | 0.03% | 130 |
|
2022
Q4 | – | Sell |
-3,512
| Closed | -$106K | – | 105 |
|
2022
Q3 | $106K | Sell |
3,512
-106
| -3% | -$3.2K | 0.04% | 91 |
|
2022
Q2 | $113K | Sell |
3,618
-136
| -4% | -$4.25K | 0.04% | 90 |
|
2022
Q1 | $155K | Buy |
3,754
+20
| +0.5% | +$826 | 0.05% | 84 |
|
2021
Q4 | $166K | Buy |
3,734
+149
| +4% | +$6.62K | 0.05% | 82 |
|
2021
Q3 | $152K | Buy |
+3,585
| New | +$152K | 0.05% | 87 |
|
2018
Q2 | – | Sell |
-7,017
| Closed | -$210K | – | 42 |
|
2018
Q1 | $210K | Buy |
7,017
+128
| +2% | +$3.83K | 0.15% | 36 |
|
2017
Q4 | $203K | Buy |
+6,889
| New | +$203K | 0.15% | 40 |
|