RCG
Rock Creek Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,565
| Closed | -$152K | – | 77 |
|
|
2023
Q3 | $152K | Sell |
5,565
-5,206
| -48% | -$143K | 0.02% | 97 |
|
|
2023
Q2 | $309K | Sell |
10,771
-492
| -4% | -$14.1K | 0.04% | 78 |
|
|
2023
Q1 | $322K | Sell |
11,263
-119
| -1% | -$3.4K | 0.04% | 79 |
|
|
2022
Q4 | $377K | Sell |
11,382
-1,984
| -15% | -$65.7K | 0.05% | 67 |
|
|
2022
Q3 | $404K | Buy |
13,366
+927
| +7% | +$28K | 0.05% | 62 |
|
|
2022
Q2 | $387K | Sell |
12,439
-584
| -4% | -$18.2K | 0.04% | 71 |
|
|
2022
Q1 | $537K | Buy |
13,023
+3,865
| +42% | +$159K | 0.07% | 66 |
|
|
2021
Q4 | $407K | Sell |
9,158
-261
| -3% | -$11.6K | 0.06% | 101 |
|
|
2021
Q3 | $400K | Sell |
9,419
-8,772
| -48% | -$373K | 0.07% | 71 |
|
|
2021
Q2 | $750K | Buy |
18,191
+5,040
| +38% | +$208K | 0.11% | 72 |
|
|
2021
Q1 | $509K | Sell |
13,151
-27,987
| -68% | -$1.08M | 0.09% | 81 |
|
|
2020
Q4 | $1.25M | Buy |
41,138
+19,107
| +87% | +$579K | 0.51% | 54 |
|
|
2020
Q3 | $531K | Sell |
22,031
-3,152
| -13% | -$76K | 0.27% | 87 |
|
|
2020
Q2 | $598K | Buy |
+25,183
| New | +$598K | 0.32% | 68 |
|
|
2019
Q4 | – | Sell |
-54,406
| Closed | -$1.59M | – | 117 |
|
|
2019
Q3 | $1.59M | Buy |
+54,406
| New | +$1.59M | 0.76% | 35 |
|
|
2019
Q2 | – | Sell |
-53,153
| Closed | -$1.47M | – | 112 |
|
|
2019
Q1 | $1.47M | Buy |
+53,153
| New | +$1.47M | 0.65% | 28 |
|
|
2018
Q4 | – | Sell |
-75,469
| Closed | -$2.22M | – | 87 |
|
|
2018
Q3 | $2.22M | Buy |
+75,469
| New | +$2.22M | 0.94% | 28 |
|