Abacus Planning Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,700
| Closed | -$28.8K | – | 193 |
|
|
2023
Q2 | $28.8K | Hold |
11,700
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $34.7K | Hold |
11,700
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $42.7K | Hold |
11,700
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $42K | Hold |
11,700
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $62K | Hold |
11,700
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $64K | Hold |
11,700
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $80K | Hold |
11,700
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $71K | Hold |
11,700
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $69K | Hold |
11,700
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $70K | Hold |
11,700
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $81K | Hold |
11,700
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $73K | Hold |
11,700
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $77K | Hold |
11,700
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $54K | Hold |
11,700
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $49K | Hold |
11,700
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $60K | Hold |
11,700
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $66K | Hold |
11,700
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $73K | Hold |
11,700
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $59K | Hold |
11,700
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $84K | Hold |
11,700
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $78K | Hold |
11,700
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $64K | Hold |
11,700
| – | – | 0.05% | 127 |
|
|
2017
Q4 | $40K | Buy |
+11,700
| New | +$40K | 0.04% | 119 |
|