O'Shaughnessy Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Sell |
9,984
-2,744
| -22% | -$97.7K | ﹤0.01% | 1549 |
|
2025
Q1 | $438K | Sell |
12,728
-1,721
| -12% | -$59.3K | ﹤0.01% | 1378 |
|
2024
Q4 | $552K | Sell |
14,449
-31,365
| -68% | -$1.2M | ﹤0.01% | 1244 |
|
2024
Q3 | $1.69M | Sell |
45,814
-28,725
| -39% | -$1.06M | 0.02% | 704 |
|
2024
Q2 | $2.18M | Buy |
74,539
+3,629
| +5% | +$106K | 0.02% | 574 |
|
2024
Q1 | $1.99M | Sell |
70,910
-3,629
| -5% | -$102K | 0.02% | 587 |
|
2023
Q4 | $2.42M | Buy |
74,539
+4,423
| +6% | +$143K | 0.03% | 475 |
|
2023
Q3 | $1.59M | Buy |
70,116
+39,507
| +129% | +$897K | 0.02% | 555 |
|
2023
Q2 | $660K | Sell |
30,609
-4,137
| -12% | -$89.2K | 0.01% | 781 |
|
2023
Q1 | $785K | Buy |
34,746
+24,911
| +253% | +$562K | 0.01% | 728 |
|
2022
Q4 | $334K | Buy |
9,835
+2,588
| +36% | +$87.9K | 0.01% | 933 |
|
2022
Q3 | $248K | Buy |
+7,247
| New | +$248K | ﹤0.01% | 1000 |
|
2021
Q2 | – | Sell |
-287
| Closed | -$13K | – | 2574 |
|
2021
Q1 | $13K | Sell |
287
-11
| -4% | -$498 | ﹤0.01% | 1718 |
|
2020
Q4 | $10K | Sell |
298
-234
| -44% | -$7.85K | ﹤0.01% | 1548 |
|
2020
Q3 | $12K | Sell |
532
-289
| -35% | -$6.52K | ﹤0.01% | 1317 |
|
2020
Q2 | $17K | Sell |
821
-268
| -25% | -$5.55K | ﹤0.01% | 1169 |
|
2020
Q1 | $20K | Buy |
1,089
+640
| +143% | +$11.8K | ﹤0.01% | 933 |
|
2019
Q4 | $16K | Buy |
449
+384
| +591% | +$13.7K | ﹤0.01% | 1189 |
|
2019
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 855 |
|
2019
Q2 | $2K | Buy |
65
+35
| +117% | +$1.08K | ﹤0.01% | 858 |
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 874 |
|