Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$14K | – | 149 |
|
|
2021
Q4 | $14K | Buy |
+10
| New | +$14K | 0.01% | 288 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$14K | – | 337 |
|
|
2021
Q2 | $14K | Hold |
10
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $14K | Hold |
10
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $15K | Hold |
10
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $15K | Buy |
+10
| New | +$15K | 0.01% | 257 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$13K | – | 115 |
|
|
2020
Q1 | $13K | Hold |
10
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $14K | Hold |
10
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $15K | Hold |
10
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $14K | Hold |
10
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $13K | Hold |
10
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $12K | Hold |
10
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $12K | Buy |
+10
| New | +$12K | 0.01% | 293 |
|