PG
Patten Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
63,782
+53,684
| +532% | +$2.54M | 0.64% | 38 |
|
|
2025
Q1 | $421K | Sell |
10,098
-1,162
| -10% | -$48.5K | 0.1% | 190 |
|
|
2024
Q4 | $495K | Sell |
11,260
-2,099
| -16% | -$92.3K | 0.11% | 182 |
|
|
2024
Q3 | $530K | Sell |
13,359
-6,620
| -33% | -$263K | 0.12% | 169 |
|
|
2024
Q2 | $795K | Buy |
19,979
+2,028
| +11% | +$80.7K | 0.19% | 135 |
|
|
2024
Q1 | $681K | Sell |
17,951
-152
| -0.8% | -$5.76K | 0.17% | 148 |
|
|
2023
Q4 | $610K | Buy |
18,103
+262
| +1% | +$8.82K | 0.17% | 147 |
|
|
2023
Q3 | $488K | Sell |
17,841
-532
| -3% | -$14.6K | 0.15% | 156 |
|
|
2023
Q2 | $527K | Sell |
18,373
-589
| -3% | -$16.9K | 0.08% | 154 |
|
|
2023
Q1 | $542K | Buy |
18,962
+4,421
| +30% | +$126K | 0.16% | 151 |
|
|
2022
Q4 | $482K | Buy |
14,541
+815
| +6% | +$27K | 0.15% | 155 |
|
|
2022
Q3 | $422K | Buy |
13,726
+841
| +7% | +$25.9K | 0.15% | 163 |
|
|
2022
Q2 | $411K | Hold |
12,885
| – | – | 0.13% | 166 |
|
|
2022
Q1 | $531K | Buy |
12,885
+1,166
| +10% | +$48.1K | 0.15% | 156 |
|
|
2021
Q4 | $521K | Buy |
11,719
+3,793
| +48% | +$169K | 0.14% | 162 |
|
|
2021
Q3 | $336K | Sell |
7,926
-1,485
| -16% | -$63K | 0.1% | 196 |
|
|
2021
Q2 | $388K | Buy |
9,411
+1,063
| +13% | +$43.8K | 0.11% | 179 |
|
|
2021
Q1 | $323K | Buy |
+8,348
| New | +$323K | 0.1% | 197 |
|
|
2019
Q1 | – | Sell |
-5,628
| Closed | -$139K | – | 222 |
|
|
2018
Q4 | $139K | Buy |
5,628
+600
| +12% | +$14.8K | 0.07% | 198 |
|
|
2018
Q3 | $148K | Buy |
5,028
+300
| +6% | +$8.83K | 0.06% | 217 |
|
|
2018
Q2 | $133K | Buy |
4,728
+815
| +21% | +$22.9K | 0.05% | 219 |
|
|
2018
Q1 | $117K | Hold |
3,913
| – | – | 0.05% | 232 |
|
|
2017
Q4 | $116K | Sell |
3,913
-3,640
| -48% | -$108K | 0.05% | 243 |
|
|
2017
Q3 | $191K | Hold |
7,553
| – | – | 0.08% | 198 |
|
|
2017
Q2 | $189K | Sell |
7,553
-3,672
| -33% | -$91.9K | 0.08% | 198 |
|
|
2017
Q1 | $260K | Buy |
11,225
+3,041
| +37% | +$70.4K | 0.11% | 162 |
|
|
2016
Q4 | $191K | Sell |
8,184
-3,041
| -27% | -$71K | 0.09% | 180 |
|
|
2016
Q3 | $179K | Sell |
11,225
-25
| -0.2% | -$398 | 0.08% | 181 |
|
|
2016
Q2 | $149K | Hold |
11,250
| – | – | 0.07% | 196 |
|
|
2016
Q1 | $152K | Buy |
11,250
+4,000
| +55% | +$54.1K | 0.07% | 190 |
|
|
2015
Q4 | $122K | Sell |
7,250
-25
| -0.3% | -$421 | 0.06% | 213 |
|
|
2015
Q3 | $113K | Buy |
7,275
+25
| +0.3% | +$389 | 0.06% | 221 |
|
|
2015
Q2 | $123K | Buy |
+7,250
| New | +$123K | 0.06% | 215 |
|