WC
Woodstock Corp’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
158,835
+186
| +0.1% | +$8.8K | 0.69% | 42 |
|
|
2025
Q1 | $6.62M | Sell |
158,649
-1,078
| -0.7% | -$45K | 0.65% | 47 |
|
|
2024
Q4 | $7.02M | Buy |
159,727
+981
| +0.6% | +$43.1K | 0.68% | 44 |
|
|
2024
Q3 | $6.3M | Buy |
158,746
+854
| +0.5% | +$33.9K | 0.61% | 49 |
|
|
2024
Q2 | $6.28M | Sell |
157,892
-410
| -0.3% | -$16.3K | 0.64% | 50 |
|
|
2024
Q1 | $6M | Sell |
158,302
-520
| -0.3% | -$19.7K | 0.62% | 50 |
|
|
2023
Q4 | $5.35M | Sell |
158,822
-4,370
| -3% | -$147K | 0.62% | 48 |
|
|
2023
Q3 | $4.47M | Sell |
163,192
-8,606
| -5% | -$236K | 0.56% | 54 |
|
|
2023
Q2 | $4.93M | Sell |
171,798
-10,374
| -6% | -$298K | 0.58% | 52 |
|
|
2023
Q1 | $5.21M | Buy |
182,172
+4,575
| +3% | +$131K | 0.66% | 53 |
|
|
2022
Q4 | $5.88M | Sell |
177,597
-2,145
| -1% | -$71K | 0.78% | 50 |
|
|
2022
Q3 | $5.43M | Buy |
179,742
+6,102
| +4% | +$184K | 0.81% | 46 |
|
|
2022
Q2 | $5.41M | Buy |
173,640
+3,905
| +2% | +$122K | 0.75% | 51 |
|
|
2022
Q1 | $7M | Buy |
169,735
+4,206
| +3% | +$173K | 0.82% | 42 |
|
|
2021
Q4 | $7.36M | Buy |
165,529
+3,380
| +2% | +$150K | 0.77% | 42 |
|
|
2021
Q3 | $6.88M | Sell |
162,149
-245
| -0.2% | -$10.4K | 0.8% | 43 |
|
|
2021
Q2 | $6.7M | Buy |
162,394
+3,259
| +2% | +$134K | 0.79% | 43 |
|
|
2021
Q1 | $6.16M | Buy |
159,135
+1,471
| +0.9% | +$56.9K | 0.78% | 45 |
|
|
2020
Q4 | $4.78M | Buy |
157,664
+6,951
| +5% | +$211K | 0.64% | 51 |
|
|
2020
Q3 | $3.63M | Sell |
150,713
-8,242
| -5% | -$199K | 0.59% | 51 |
|
|
2020
Q2 | $3.78M | Buy |
158,955
+625
| +0.4% | +$14.8K | 0.64% | 47 |
|
|
2020
Q1 | $3.36M | Sell |
158,330
-1,444
| -0.9% | -$30.7K | 0.68% | 48 |
|
|
2019
Q4 | $5.63M | Sell |
159,774
-390
| -0.2% | -$13.7K | 0.92% | 44 |
|
|
2019
Q3 | $4.67M | Buy |
160,164
+275
| +0.2% | +$8.02K | 0.81% | 46 |
|
|
2019
Q2 | $4.64M | Buy |
159,889
+744
| +0.5% | +$21.6K | 0.81% | 46 |
|
|
2019
Q1 | $4.39M | Buy |
159,145
+4,265
| +3% | +$118K | 0.79% | 47 |
|
|
2018
Q4 | $3.82M | Buy |
154,880
+4,100
| +3% | +$101K | 0.77% | 46 |
|
|
2018
Q3 | $4.44M | Buy |
150,780
+17,136
| +13% | +$505K | 0.75% | 48 |
|
|
2018
Q2 | $3.77M | Buy |
133,644
+1,584
| +1% | +$44.6K | 0.69% | 50 |
|
|
2018
Q1 | $3.96M | Buy |
132,060
+900
| +0.7% | +$27K | 0.75% | 49 |
|
|
2017
Q4 | $3.87M | Buy |
131,160
+4,200
| +3% | +$124K | 0.71% | 49 |
|
|
2017
Q3 | $3.22M | Buy |
126,960
+600
| +0.5% | +$15.2K | 0.61% | 54 |
|
|
2017
Q2 | $3.07M | Buy |
126,360
+5,475
| +5% | +$133K | 0.6% | 51 |
|
|
2017
Q1 | $2.85M | Buy |
120,885
+9,166
| +8% | +$216K | 0.57% | 54 |
|
|
2016
Q4 | $2.47M | Buy |
111,719
+17,305
| +18% | +$382K | 0.5% | 63 |
|
|
2016
Q3 | $1.48M | Sell |
94,414
-3,650
| -4% | -$57.1K | 0.3% | 76 |
|
|
2016
Q2 | $1.3M | Buy |
98,064
+725
| +0.7% | +$9.62K | 0.27% | 82 |
|
|
2016
Q1 | $1.32M | Hold |
97,339
| – | – | 0.28% | 81 |
|
|
2015
Q4 | $1.64M | Sell |
97,339
-3,547
| -4% | -$59.7K | 0.36% | 76 |
|
|
2015
Q3 | $1.57M | Sell |
100,886
-9,413
| -9% | -$147K | 0.36% | 82 |
|
|
2015
Q2 | $1.88M | Sell |
110,299
-3,463
| -3% | -$58.9K | 0.35% | 83 |
|
|
2015
Q1 | $1.75M | Sell |
113,762
-250
| -0.2% | -$3.85K | 0.32% | 84 |
|
|
2014
Q4 | $2.04M | Sell |
114,012
-1,301
| -1% | -$23.3K | 0.38% | 76 |
|
|
2014
Q3 | $1.97M | Sell |
115,313
-24,396
| -17% | -$416K | 0.38% | 76 |
|
|
2014
Q2 | $2.15M | Buy |
139,709
+2,050
| +1% | +$31.5K | 0.38% | 77 |
|
|
2014
Q1 | $2.37M | Buy |
137,659
+1,320
| +1% | +$22.7K | 0.44% | 72 |
|
|
2013
Q4 | $2.12M | Sell |
136,339
-9,547
| -7% | -$149K | 0.39% | 77 |
|
|
2013
Q3 | $2.01M | Buy |
145,886
+3,313
| +2% | +$45.7K | 0.4% | 76 |
|
|
2013
Q2 | $1.83M | Buy |
+142,573
| New | +$1.83M | 0.37% | 75 |
|