Bank of America’s Applied DNA Sciences APDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21 | Sell |
4
-5
| -56% | -$26 | ﹤0.01% | 7196 |
|
|
2025
Q1 | $15 | Sell |
9
-402
| -98% | -$670 | ﹤0.01% | 7118 |
|
|
2024
Q4 | $84 | Buy |
411
+310
| +307% | +$63 | ﹤0.01% | 6846 |
|
|
2024
Q3 | $66 | Buy |
101
+71
| +237% | +$46 | ﹤0.01% | 6861 |
|
|
2024
Q2 | $12 | Sell |
30
-564
| -95% | -$226 | ﹤0.01% | 7171 |
|
|
2024
Q1 | $243 | Buy |
594
+253
| +74% | +$104 | ﹤0.01% | 6430 |
|
|
2023
Q4 | $210 | Buy |
341
+16
| +5% | +$10 | ﹤0.01% | 6389 |
|
|
2023
Q3 | $393 | Hold |
325
| – | – | ﹤0.01% | 6409 |
|
|
2023
Q2 | $419 | Hold |
325
| – | – | ﹤0.01% | 6437 |
|
|
2023
Q1 | $367 | Sell |
325
-28
| -8% | -$32 | ﹤0.01% | 6554 |
|
|
2022
Q4 | $586 | Buy |
353
+28
| +9% | +$46 | ﹤0.01% | 6585 |
|
|
2022
Q3 | $0 | Buy |
+325
| New | – | ﹤0.01% | 6906 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 7387 |
|
|
2021
Q4 | $0 | Buy |
16
+12
| +300% | – | ﹤0.01% | 7292 |
|
|
2021
Q3 | $0 | Sell |
4
-43
| -91% | – | ﹤0.01% | 7157 |
|
|
2021
Q2 | $0 | Buy |
47
+43
| +1,075% | – | ﹤0.01% | 6894 |
|
|
2021
Q1 | $0 | Sell |
4
-27
| -87% | – | ﹤0.01% | 6668 |
|
|
2020
Q4 | $0 | Buy |
31
+17
| +121% | – | ﹤0.01% | 6284 |
|
|
2020
Q3 | $0 | Sell |
14
-2,672
| -99% | – | ﹤0.01% | 6189 |
|
|
2020
Q2 | $22K | Buy |
+2,686
| New | +$22K | ﹤0.01% | 5644 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | – | – | 6195 |
|
|
2019
Q3 | $0 | Sell |
59
-2,998
| -98% | – | ﹤0.01% | 6380 |
|
|
2019
Q2 | $2K | Buy |
+3,057
| New | +$2K | ﹤0.01% | 6148 |
|
|
2018
Q4 | – | Sell |
-6,366
| Closed | -$9K | – | 6286 |
|
|
2018
Q3 | $9K | Buy |
6,366
+632
| +11% | +$893 | ﹤0.01% | 5942 |
|
|
2018
Q2 | $7K | Hold |
5,734
| – | – | ﹤0.01% | 5985 |
|
|
2018
Q1 | $8K | Sell |
5,734
-36,891
| -87% | -$51.5K | ﹤0.01% | 5902 |
|
|
2017
Q4 | $68K | Sell |
42,625
-7,417
| -15% | -$11.8K | ﹤0.01% | 5130 |
|
|
2017
Q3 | $144K | Sell |
50,042
-9,958
| -17% | -$28.7K | ﹤0.01% | 4755 |
|
|
2017
Q2 | $106K | Sell |
60,000
-3,000
| -5% | -$5.3K | ﹤0.01% | 4849 |
|
|
2017
Q1 | $104K | Sell |
63,000
-1
| -0% | -$2 | ﹤0.01% | 4884 |
|
|
2016
Q4 | $117K | Buy |
63,001
+18,726
| +42% | +$34.8K | ﹤0.01% | 4793 |
|
|
2016
Q3 | $135K | Sell |
44,275
-1,727
| -4% | -$5.27K | ﹤0.01% | 4566 |
|
|
2016
Q2 | $149K | Buy |
46,002
+2
| +0% | +$6 | ﹤0.01% | 4581 |
|
|
2016
Q1 | $158K | Sell |
46,000
-10,000
| -18% | -$34.3K | ﹤0.01% | 4484 |
|
|
2015
Q4 | $181K | Buy |
56,000
+7,037
| +14% | +$22.7K | ﹤0.01% | 4510 |
|
|
2015
Q3 | $251K | Hold |
48,963
| – | – | ﹤0.01% | 4281 |
|
|
2015
Q2 | $152K | Sell |
48,963
-5,734
| -10% | -$17.8K | ﹤0.01% | 4428 |
|
|
2015
Q1 | $142K | Buy |
54,697
+5,734
| +12% | +$14.9K | ﹤0.01% | 4206 |
|
|
2014
Q4 | $142K | Buy |
+48,963
| New | +$142K | ﹤0.01% | 4362 |
|