Sageworth Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,206
| Closed | -$326K | – | 103 |
|
|
2024
Q3 | $326K | Buy |
+8,206
| New | +$326K | 0.02% | 86 |
|
|
2023
Q2 | – | Sell |
-2,179
| Closed | -$62.3K | – | 119 |
|
|
2023
Q1 | $62.3K | Buy |
2,179
+1,223
| +128% | +$35K | ﹤0.01% | 129 |
|
|
2022
Q4 | $32K | Hold |
956
| – | – | ﹤0.01% | 146 |
|
|
2022
Q3 | $29K | Hold |
956
| – | – | ﹤0.01% | 137 |
|
|
2022
Q2 | $30K | Hold |
956
| – | – | ﹤0.01% | 174 |
|
|
2022
Q1 | $39K | Hold |
956
| – | – | ﹤0.01% | 106 |
|
|
2021
Q4 | $43K | Hold |
956
| – | – | ﹤0.01% | 114 |
|
|
2021
Q3 | $41K | Hold |
956
| – | – | ﹤0.01% | 211 |
|
|
2021
Q2 | $39K | Hold |
956
| – | – | ﹤0.01% | 272 |
|
|
2021
Q1 | $37K | Hold |
956
| – | – | ﹤0.01% | 197 |
|
|
2020
Q4 | $29K | Hold |
956
| – | – | ﹤0.01% | 141 |
|
|
2020
Q3 | $23K | Buy |
956
+852
| +819% | +$20.5K | ﹤0.01% | 108 |
|
|
2020
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 160 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$117K | – | 192 |
|
|
2019
Q3 | $117K | Hold |
4,000
| – | – | 0.01% | 75 |
|
|
2019
Q2 | $116K | Buy |
4,000
+3,824
| +2,173% | +$111K | 0.01% | 73 |
|
|
2019
Q1 | $5K | Buy |
176
+70
| +66% | +$1.99K | ﹤0.01% | 189 |
|
|
2018
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 116 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$8K | – | 150 |
|
|
2018
Q2 | $8K | Sell |
300
-658
| -69% | -$17.5K | ﹤0.01% | 114 |
|
|
2018
Q1 | $29K | Buy |
+958
| New | +$29K | ﹤0.01% | 42 |
|