TCOO
Trust Company of Oklahoma’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,390
| Closed | -$284K | – | 140 |
|
|
2022
Q3 | $284K | Buy |
9,390
+2,385
| +34% | +$72K | 0.14% | 97 |
|
|
2022
Q2 | $218K | Hold |
7,005
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $289K | Sell |
7,005
-150
| -2% | -$6.18K | 0.11% | 110 |
|
|
2021
Q4 | $318K | Sell |
7,155
-315
| -4% | -$14K | 0.11% | 107 |
|
|
2021
Q3 | $317K | Sell |
7,470
-250
| -3% | -$10.6K | 0.11% | 109 |
|
|
2021
Q2 | $318K | Sell |
7,720
-210
| -3% | -$8.66K | 0.11% | 118 |
|
|
2021
Q1 | $307K | Sell |
7,930
-5,570
| -41% | -$216K | 0.11% | 114 |
|
|
2020
Q4 | $409K | Sell |
13,500
-2,100
| -13% | -$63.7K | 0.15% | 101 |
|
|
2020
Q3 | $376K | Buy |
+15,600
| New | +$376K | 0.15% | 98 |
|
|
2020
Q1 | $471K | Sell |
22,200
-950
| -4% | -$20.2K | 0.25% | 84 |
|
|
2019
Q4 | $815K | Hold |
23,150
| – | – | 0.32% | 71 |
|
|
2019
Q3 | $675K | Sell |
23,150
-114
| -0.5% | -$3.33K | 0.3% | 71 |
|
|
2019
Q2 | $675K | Hold |
23,264
| – | – | 0.3% | 68 |
|
|
2019
Q1 | $642K | Sell |
23,264
-5,150
| -18% | -$142K | 0.29% | 69 |
|
|
2018
Q4 | $700K | Buy |
28,414
+14,095
| +98% | +$347K | 0.37% | 62 |
|
|
2018
Q3 | $422K | Sell |
14,319
-75
| -0.5% | -$2.21K | 0.19% | 90 |
|
|
2018
Q2 | $406K | Sell |
14,394
-60
| -0.4% | -$1.69K | 0.2% | 87 |
|
|
2018
Q1 | $433K | Sell |
14,454
-112
| -0.8% | -$3.36K | 0.21% | 86 |
|
|
2017
Q4 | $430K | Buy |
14,566
+166
| +1% | +$4.9K | 0.21% | 86 |
|
|
2017
Q3 | $365K | Hold |
14,400
| – | – | 0.18% | 82 |
|
|
2017
Q2 | $349K | Hold |
14,400
| – | – | 0.18% | 83 |
|
|
2017
Q1 | $340K | Hold |
14,400
| – | – | 0.18% | 86 |
|
|
2016
Q4 | $318K | Sell |
14,400
-137
| -0.9% | -$3.03K | 0.17% | 89 |
|
|
2016
Q3 | $228K | Hold |
14,537
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $193K | Buy |
+14,537
| New | +$193K | 0.11% | 102 |
|