BANK OF AMERICA CORP /DE/

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$957K	17.9K	-4,899	-21.5%	$53.36	Q3 2024
6/30/2024	0%	0%	$1.05M	22.8K	-32,614	-58.8%	$45.84	Q2 2024
3/31/2024	0%	+0%	$2.98M	55.4K	+15,286	+38.1%	$53.73	Q1 2024
12/31/2023	0%	0%	$1.35M	40.2K	-8,431	-17.4%	$33.70	Q4 2023
9/30/2023	0%	+0%	$1.7M	48.6K	+634	+1.32%	$34.94	Q3 2023
6/30/2023	0%	+0%	$1.75M	48K	+25,183	+111%	$36.41	Q2 2023
3/31/2023	0%	0%	$613K	22.8K	-1,971	-7.97%	$26.92	Q1 2023
12/31/2022	0%	+0%	$682K	24.7K	+16,937	+217%	$27.55	Q4 2022
9/30/2022	0%	0%	$185K	7.81K	-1,916	-19.7%	$23.69	Q3 2022
6/30/2022	0%	0%	$298K	9.72K	-8,401	-46.4%	$30.65	Q2 2022
3/31/2022			$2K	60			$33.33^*	Q1 2022
3/31/2022	0%	0%	$491K	18.1K	-11,799	-39.4%	$27.09	Q1 2022
12/31/2021			$2K	60			$33.33^*	Q4 2021
12/31/2021	0%	+0%	$768K	29.9K	+4,357	+17%	$25.67	Q4 2021
9/30/2021	0%	0%	$756K	25.6K	-4,219	-14.2%	$29.57	Q3 2021
6/30/2021	0%	0%	$992K	29.8K	-14,137	-32.2%	$33.30	Q2 2021
3/31/2021	0%	+0%	$1.33M	43.9K	+29,320	+201%	$30.17	Q1 2021
12/31/2020			$1K	60			$16.67^*	Q4 2020
12/31/2020	0%	0%	$324K	14.6K	-3,800	-20.6%	$22.19	Q4 2020
9/30/2020	0%	0%	$297K	18.4K	-1,792	-8.87%	$16.14	Q3 2020
6/30/2020	0%	0%	$402K	20.2K	-25,177	-55.5%	$19.91	Q2 2020
3/31/2020	0%	+0%	$556K	45.4K	+30,784	+211%	$12.25	Q1 2020
12/31/2019	0%	0%	$580K	14.6K	-7,440	-33.8%	$39.76	Q4 2019
9/30/2019	0%	+0%	$765K	22K	+1,967	+9.81%	$34.73	Q3 2019
6/30/2019	0%	+0%	$760K	20.1K	+2,447	+13.9%	$37.88	Q2 2019
3/31/2019	0%	0%	$686K	17.6K	-5,310	-23.2%	$38.95	Q1 2019
12/31/2018	0%	+0%	$638K	22.9K	+14,991	+189%	$27.83	Q4 2018
9/30/2018	0%	+0%	$318K	7.93K	+2,200	+38.4%	$40.09	Q3 2018
6/30/2018			$1K	16			$62.50^*	Q2 2018
6/30/2018	0%	0%	$219K	5.73K	-2,398	-29.5%	$38.20	Q2 2018
3/31/2018	0%	0%	$317K	8.13K	-5,659	-41%	$38.99	Q1 2018
12/31/2017	0%	0%	$408K	13.8K	-11,045	-44.5%	$29.59	Q4 2017
9/30/2017	0%	+0%	$782K	24.8K	+1,574	+6.77%	$31.49	Q3 2017
6/30/2017	0%	0%	$802K	23.3K	-1,717	-6.87%	$34.48	Q2 2017
3/31/2017	0%	+0%	$946K	25K	+11,777	+89.2%	$37.87	Q1 2017
12/31/2016	0%	0%	$459K	13.2K	-4,560	-25.7%	$34.77	Q4 2016
9/30/2016	0%	0%	$501K	17.8K	-112	-0.63%	$28.21	Q3 2016
6/30/2016	0%	+0%	$267K	17.9K	+1,899	+11.9%	$14.94	Q2 2016
3/31/2016	0%	+0%	$280K	16K	+3,441	+27.5%	$17.53	Q1 2016
12/31/2015	0%	0%	$286K	12.5K	-6,523	-34.2%	$22.82	Q4 2015
9/30/2015	0%	+0%	$520K	19.1K	+5,480	+40.4%	$27.29	Q3 2015
6/30/2015	0%	+0%	$631K	13.6K	+10,788	+387%	$46.48	Q2 2015
3/31/2015	0%	0%	$123K	2.79K	-7,271	-72.3%	$44.12	Q1 2015
12/31/2014	0%	+0%	$508K	10.1K	+6,680	+198%	$50.50	Q4 2014
9/30/2014	0%	+0%	$249K	3.38K	+402	+13.5%	$73.69	Q3 2014
6/30/2014	0%	0%	$225K	2.98K	-9,283	-75.7%	$75.58	Q2 2014
3/31/2014	0%	0%	$1.16M	12.3K	-3,451	-22%	$94.94	Q1 2014
12/31/2013	0%		$1.81M	15.7K			$115.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.