PWS
Peloton Wealth Strategists’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
3,373
+30
| +0.9% | +$36.4K | 1.64% | 19 |
|
|
2025
Q1 | $4.13M | Sell |
3,343
-54
| -2% | -$66.7K | 1.73% | 17 |
|
|
2024
Q4 | $4.14M | Sell |
3,397
-103
| -3% | -$126K | 1.67% | 21 |
|
|
2024
Q3 | $4.46M | Sell |
3,500
-50
| -1% | -$63.7K | 1.77% | 17 |
|
|
2024
Q2 | $4.25M | Buy |
3,550
+41
| +1% | +$49K | 1.75% | 19 |
|
|
2024
Q1 | $4.19M | Buy |
3,509
+59
| +2% | +$70.4K | 1.7% | 22 |
|
|
2023
Q4 | $4.16M | Sell |
3,450
-24
| -0.7% | -$28.9K | 1.8% | 20 |
|
|
2023
Q3 | $3.86M | Buy |
3,474
+375
| +12% | +$417K | 1.78% | 23 |
|
|
2023
Q2 | $3.63M | Buy |
3,099
+45
| +1% | +$52.7K | 1.61% | 25 |
|
|
2023
Q1 | $3.57M | Buy |
3,054
+45
| +1% | +$52.5K | 1.63% | 24 |
|
|
2022
Q4 | $3.49M | Buy |
+3,009
| New | +$3.49M | 1.68% | 22 |
|
|
2020
Q4 | – | Sell |
-2,445
| Closed | -$3.64M | – | 80 |
|
|
2020
Q3 | $3.64M | Buy |
2,445
+35
| +1% | +$52.1K | 2.04% | 19 |
|
|
2020
Q2 | $3.24M | Sell |
2,410
-245
| -9% | -$329K | 2.04% | 19 |
|
|
2020
Q1 | $3.36M | Sell |
2,655
-1,563
| -37% | -$1.98M | 2.74% | 7 |
|
|
2019
Q4 | $6.11M | Sell |
4,218
-2
| -0% | -$2.9K | 3.71% | 2 |
|
|
2019
Q3 | $6.33M | Buy |
4,220
+195
| +5% | +$292K | 4.05% | 2 |
|
|
2019
Q2 | $5.52M | Sell |
4,025
-120
| -3% | -$165K | 3.7% | 2 |
|
|
2019
Q1 | $5.4M | Buy |
4,145
+250
| +6% | +$325K | 3.74% | 2 |
|
|
2018
Q4 | $4.88M | Sell |
3,895
-45
| -1% | -$56.4K | 3.97% | 2 |
|
|
2018
Q3 | $5.1M | Sell |
3,940
-37
| -0.9% | -$47.9K | 3.51% | 3 |
|
|
2018
Q2 | $4.97M | Buy |
3,977
+60
| +2% | +$75K | 3.6% | 2 |
|
|
2018
Q1 | $5.05M | Buy |
3,917
+150
| +4% | +$193K | 3.8% | 2 |
|
|
2017
Q4 | $4.97M | Buy |
3,767
+125
| +3% | +$165K | 3.69% | 2 |
|
|
2017
Q3 | $4.74M | Buy |
3,642
+9
| +0.2% | +$11.7K | 3.66% | 2 |
|
|
2017
Q2 | $4.59M | Buy |
3,633
+105
| +3% | +$133K | 3.55% | 3 |
|
|
2017
Q1 | $4.22M | Buy |
3,528
+285
| +9% | +$341K | 3.47% | 3 |
|
|
2016
Q4 | $3.78M | Buy |
3,243
+375
| +13% | +$438K | 3.09% | 3 |
|
|
2016
Q3 | $3.5M | Buy |
+2,868
| New | +$3.5M | 2.91% | 3 |
|
|
2016
Q1 | $2.91M | Buy |
2,555
+220
| +9% | +$250K | 2.46% | 8 |
|
|
2015
Q4 | $2.55M | Buy |
2,335
+40
| +2% | +$43.7K | 2.2% | 11 |
|
|
2015
Q3 | $2.47M | Buy |
2,295
+15
| +0.7% | +$16.2K | 2.16% | 13 |
|
|
2015
Q2 | $2.54M | Buy |
2,280
+176
| +8% | +$196K | 2.02% | 15 |
|
|
2015
Q1 | $2.43M | Buy |
2,104
+315
| +18% | +$364K | 1.89% | 15 |
|
|
2014
Q4 | $2.08M | Buy |
1,789
+95
| +6% | +$111K | 1.58% | 26 |
|
|
2014
Q3 | $1.94M | Sell |
1,694
-1,017
| -38% | -$1.17M | 1.53% | 28 |
|
|
2014
Q2 | $3.24M | Buy |
2,711
+1,197
| +79% | +$1.43M | 2.85% | 4 |
|
|
2014
Q1 | $1.73M | Buy |
1,514
+100
| +7% | +$114K | 1.42% | 34 |
|
|
2013
Q4 | $1.5M | Hold |
1,414
| – | – | 1.21% | 41 |
|
|
2013
Q3 | $1.53M | Buy |
1,414
+50
| +4% | +$54.1K | 1.28% | 39 |
|
|
2013
Q2 | $1.51M | Buy |
+1,364
| New | +$1.51M | 1.36% | 37 |
|