SKK
Shepherd Kaplan Krochuk’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,400
| Closed | -$254K | – | 76 |
|
|
2022
Q3 | $254K | Hold |
8,400
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $261K | Hold |
8,400
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $346K | Sell |
8,400
-1,885
| -18% | -$77.6K | 0.13% | 119 |
|
|
2021
Q4 | $458K | Buy |
10,285
+1,885
| +22% | +$83.9K | 0.17% | 100 |
|
|
2021
Q3 | $357K | Sell |
8,400
-1,000
| -11% | -$42.5K | 0.13% | 114 |
|
|
2021
Q2 | $388K | Hold |
9,400
| – | – | 0.14% | 109 |
|
|
2021
Q1 | $364K | Sell |
9,400
-3,100
| -25% | -$120K | 0.14% | 104 |
|
|
2020
Q4 | $379K | Sell |
12,500
-500
| -4% | -$15.2K | 0.14% | 109 |
|
|
2020
Q3 | $313K | Hold |
13,000
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $309K | Buy |
13,000
+1,000
| +8% | +$23.8K | 0.14% | 119 |
|
|
2020
Q1 | $255K | Sell |
12,000
-3,616
| -23% | -$76.8K | 0.41% | 76 |
|
|
2019
Q4 | $550K | Hold |
15,616
| – | – | 0.42% | 80 |
|
|
2019
Q3 | $456K | Hold |
15,616
| – | – | 0.33% | 88 |
|
|
2019
Q2 | $453K | Hold |
15,616
| – | – | 0.32% | 86 |
|
|
2019
Q1 | $431K | Hold |
15,616
| – | – | 0.27% | 93 |
|
|
2018
Q4 | $385K | Hold |
15,616
| – | – | 0.26% | 96 |
|
|
2018
Q3 | $460K | Hold |
15,616
| – | – | 0.24% | 114 |
|
|
2018
Q2 | $440K | Hold |
15,616
| – | – | 0.27% | 109 |
|
|
2018
Q1 | $468K | Hold |
15,616
| – | – | 0.28% | 97 |
|
|
2017
Q4 | $461K | Hold |
15,616
| – | – | 0.29% | 97 |
|
|
2017
Q3 | $396K | Hold |
15,616
| – | – | 0.33% | 85 |
|
|
2017
Q2 | $379K | Hold |
15,616
| – | – | 0.22% | 96 |
|
|
2017
Q1 | $368K | Hold |
15,616
| – | – | 0.19% | 105 |
|
|
2016
Q4 | $345K | Sell |
15,616
-2,939
| -16% | -$64.9K | 0.1% | 107 |
|
|
2016
Q3 | $290K | Buy |
18,555
+6,232
| +51% | +$97.4K | 0.06% | 194 |
|
|
2016
Q2 | $164K | Buy |
+12,323
| New | +$164K | 0.04% | 247 |
|
|
2015
Q4 | – | Sell |
-14,509
| Closed | -$226K | – | 355 |
|
|
2015
Q3 | $226K | Buy |
+14,509
| New | +$226K | 0.06% | 222 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 547 |
|