RL
Rogco LP’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
21,635
-988
| -4% | -$46.8K | 0.39% | 42 |
|
|
2025
Q1 | $944K | Buy |
22,623
+3,012
| +15% | +$126K | 0.38% | 43 |
|
|
2024
Q4 | $862K | Sell |
19,611
-11
| -0.1% | -$483 | 0.35% | 45 |
|
|
2024
Q3 | $779K | Sell |
19,622
-781
| -4% | -$31K | 0.31% | 56 |
|
|
2024
Q2 | $811K | Buy |
20,403
+404
| +2% | +$16.1K | 0.33% | 56 |
|
|
2024
Q1 | $758K | Buy |
19,999
+3,015
| +18% | +$114K | 0.31% | 56 |
|
|
2023
Q4 | $572K | Buy |
16,984
+10,571
| +165% | +$356K | 0.25% | 62 |
|
|
2023
Q3 | $176K | Buy |
+6,413
| New | +$176K | 0.09% | 87 |
|