SDJVC
St. Denis J. Villere & Co’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 | $23.6M | Sell |
19,416
-394
| -2% | -$478K | 2.26% | 25 |
|
|
2025
Q1 | $24.5M | Sell |
19,810
-336
| -2% | -$415K | 2.36% | 23 |
|
|
2024
Q4 | $24.6M | Sell |
20,146
-824
| -4% | -$1M | 2.22% | 25 |
|
|
2024
Q3 | $26.7M | Sell |
20,970
-177
| -0.8% | -$225K | 2.18% | 27 |
|
|
2024
Q2 | $25.3M | Sell |
21,147
-207
| -1% | -$248K | 2.14% | 28 |
|
|
2024
Q1 | $25.5M | Sell |
21,354
-204
| -0.9% | -$244K | 2.03% | 28 |
|
|
2023
Q4 | $26M | Sell |
21,558
-554
| -3% | -$668K | 2.14% | 25 |
|
|
2023
Q3 | $24.6M | Buy |
22,112
+753
| +4% | +$837K | 2.1% | 25 |
|
|
2023
Q2 | $25M | Sell |
21,359
-252
| -1% | -$295K | 1.81% | 24 |
|
|
2023
Q1 | $25.2M | Buy |
21,611
+5,338
| +33% | +$6.23M | 1.84% | 24 |
|
|
2022
Q4 | $18.9M | Sell |
16,273
-171
| -1% | -$198K | 1.47% | 31 |
|
|
2022
Q3 | $19.3M | Buy |
16,444
+2,383
| +17% | +$2.8M | 1.54% | 30 |
|
|
2022
Q2 | $16.9M | Buy |
14,061
+470
| +3% | +$566K | 1.27% | 29 |
|
|
2022
Q1 | $17.8M | Buy |
13,591
+281
| +2% | +$369K | 1.06% | 30 |
|
|
2021
Q4 | $19.2M | Buy |
+13,310
| New | +$19.2M | 1.1% | 28 |
|
|
2020
Q4 | – | Sell |
-11,767
| Closed | -$17.5M | – | 58 |
|
|
2020
Q3 | $17.5M | Sell |
11,767
-198
| -2% | -$295K | 1.18% | 22 |
|
|
2020
Q2 | $16.1M | Buy |
11,965
+212
| +2% | +$285K | 1.15% | 23 |
|
|
2020
Q1 | $14.9M | Buy |
11,753
+3
| +0% | +$3.8K | 1.27% | 20 |
|
|
2019
Q4 | $17M | Buy |
11,750
+885
| +8% | +$1.28M | 1.12% | 21 |
|
|
2019
Q3 | $16.3M | Buy |
10,865
+448
| +4% | +$672K | 1.09% | 21 |
|
|
2019
Q2 | $14.3M | Buy |
10,417
+155
| +2% | +$213K | 0.88% | 26 |
|
|
2019
Q1 | $13.4M | Buy |
10,262
+1,125
| +12% | +$1.46M | 0.88% | 22 |
|
|
2018
Q4 | $11.4M | Sell |
9,137
-10
| -0.1% | -$12.5K | 0.81% | 25 |
|
|
2018
Q3 | $11.8M | Buy |
9,147
+510
| +6% | +$660K | 0.72% | 24 |
|
|
2018
Q2 | $10.8M | Buy |
8,637
+30
| +0.3% | +$37.5K | 0.64% | 26 |
|
|
2018
Q1 | $11.1M | Sell |
8,607
-125
| -1% | -$161K | 0.66% | 26 |
|
|
2017
Q4 | $11.5M | Sell |
8,732
-5
| -0.1% | -$6.6K | 0.72% | 26 |
|
|
2017
Q3 | $11.4M | Buy |
8,737
+35
| +0.4% | +$45.5K | 0.66% | 26 |
|
|
2017
Q2 | $11M | Buy |
8,702
+130
| +2% | +$164K | 0.64% | 26 |
|
|
2017
Q1 | $10.2M | Buy |
8,572
+730
| +9% | +$872K | 0.6% | 26 |
|
|
2016
Q4 | $9.15M | Buy |
7,842
+512
| +7% | +$597K | 0.57% | 29 |
|
|
2016
Q3 | $8.95M | Buy |
7,330
+2,555
| +54% | +$3.12M | 0.55% | 25 |
|
|
2016
Q2 | $5.71M | Sell |
4,775
-125
| -3% | -$149K | 0.34% | 33 |
|
|
2016
Q1 | $5.58M | Buy |
4,900
+302
| +7% | +$344K | 0.35% | 28 |
|
|
2015
Q4 | $5.03M | Sell |
4,598
-70
| -1% | -$76.5K | 0.29% | 31 |
|
|
2015
Q3 | $5.03M | Buy |
4,668
+485
| +12% | +$522K | 0.27% | 26 |
|
|
2015
Q2 | $4.65M | Buy |
4,183
+580
| +16% | +$645K | 0.21% | 31 |
|
|
2015
Q1 | $4.17M | Sell |
3,603
-210
| -6% | -$243K | 0.18% | 27 |
|
|
2014
Q4 | $4.44M | Sell |
3,813
-36,677
| -91% | -$42.7M | 0.2% | 28 |
|
|
2014
Q3 | $46.4M | Sell |
40,490
-12,077
| -23% | -$13.8M | 2.03% | 21 |
|
|
2014
Q2 | $61.7M | Buy |
52,567
+1,344
| +3% | +$1.58M | 2.29% | 21 |
|
|
2014
Q1 | $58.6M | Buy |
51,223
+292
| +0.6% | +$334K | 2.29% | 22 |
|
|
2013
Q4 | $54M | Buy |
50,931
+9,238
| +22% | +$9.8M | 2.1% | 20 |
|
|
2013
Q3 | $45.1M | Buy |
41,693
+12,639
| +44% | +$13.7M | 2.11% | 21 |
|
|
2013
Q2 | $32.2M | Buy |
+29,054
| New | +$32.2M | 1.72% | 23 |
|