Oxbow Advisors, LLC BANK AMERICA CORP Transaction History

Oxbow Advisors, LLC

  • $789 Million
  • Q1 2025
Number of Shares
367
Previous 338 8.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
N/A
29 Added 8.58%
367 $0
Q4 2024

Feb 03, 2025
SELL
N/A
-8,256 Reduced 96.07%
338 $0
Q3 2024

Nov 01, 2024
SELL
N/A
-193 Reduced 2.2%
8,594 $0
Q2 2024

Aug 06, 2024
BUY
N/A
102 Added 1.17%
8,787 $0
Q1 2024

May 06, 2024
BUY
N/A
321 Added 3.84%
8,685 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-6,030 Reduced 41.89%
8,364 $0
Q3 2023

Nov 14, 2023
BUY
N/A
204 Added 1.44%
14,394 $0
Q2 2023

Aug 04, 2023
BUY
N/A
324 Added 2.34%
14,190 $0
Q1 2023

Apr 25, 2023
BUY
N/A
1,226 Added 9.7%
13,866 $0
Q4 2022

Feb 01, 2023
BUY
N/A
121 Added 0.97%
12,640 $0
Q3 2022

Nov 03, 2022
BUY
N/A
138 Added 1.11%
12,519 $14.7 Million
Q2 2022

Aug 10, 2022
BUY
N/A
197 Added 1.62%
12,381 $14.9 Million
Q1 2022

May 09, 2022
BUY
N/A
305 Added 2.57%
12,184 $16 Million
Q4 2021

Feb 09, 2022
BUY
N/A
254 Added 2.18%
11,879 $17.2 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,014 Added 9.56%
11,625 $16.8 Million
Q2 2021

Aug 04, 2021
BUY
N/A
2,947 Added 38.45%
10,611 $15 Million
Q1 2021

May 11, 2021
BUY
N/A
241 Added 3.25%
7,664 $10.7 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-14 Reduced 0.19%
7,423 $11.3 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-49 Reduced 0.65%
7,437 $11.1 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-200 Reduced 2.6%
7,486 $10 Million
Q1 2020

May 06, 2020
BUY
N/A
44 Added 0.58%
7,686 $9.73 Million
Q4 2019

Feb 06, 2020
BUY
N/A
707 Added 10.19%
7,642 $11.1 Million
Q3 2019

Oct 31, 2019
BUY
N/A
5 Added 0.07%
6,935 $10.4 Million
Q2 2019

Aug 07, 2019
BUY
N/A
17 Added 0.25%
6,930 $9.51 Million
Q1 2019

May 01, 2019
SELL
N/A
-1,404 Reduced 16.88%
6,913 $9 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-208 Reduced 2.44%
8,317 $10.4 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-130 Reduced 1.5%
8,525 $11 Million
Q2 2018

Aug 09, 2018
BUY
N/A
8,655 New
8,655 $10.8 Million
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