Bank of America’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
292,429
+2,098
| +0.7% | +$27.3K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $3.07M | Buy |
290,331
+262,619
| +948% | +$2.78M | ﹤0.01% | 3607 |
|
|
2024
Q4 | $470K | Sell |
27,712
-130,775
| -83% | -$2.22M | ﹤0.01% | 4756 |
|
|
2024
Q3 | $3.68M | Buy |
158,487
+28,426
| +22% | +$660K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $3.17M | Sell |
130,061
-68,496
| -34% | -$1.67M | ﹤0.01% | 3440 |
|
|
2024
Q1 | $6.71M | Buy |
198,557
+158,494
| +396% | +$5.35M | ﹤0.01% | 2857 |
|
|
2023
Q4 | $1.26M | Sell |
40,063
-53,648
| -57% | -$1.69M | ﹤0.01% | 3979 |
|
|
2023
Q3 | $2.39M | Sell |
93,711
-142,403
| -60% | -$3.64M | ﹤0.01% | 3409 |
|
|
2023
Q2 | $6.77M | Sell |
236,114
-762,389
| -76% | -$21.9M | ﹤0.01% | 2616 |
|
|
2023
Q1 | $23.9M | Buy |
998,503
+312,549
| +46% | +$7.49M | ﹤0.01% | 1712 |
|
|
2022
Q4 | $11.6M | Buy |
685,954
+577,968
| +535% | +$9.8M | ﹤0.01% | 2151 |
|
|
2022
Q3 | $1.6M | Buy |
107,986
+89,623
| +488% | +$1.33M | ﹤0.01% | 3833 |
|
|
2022
Q2 | $289K | Sell |
18,363
-38,609
| -68% | -$608K | ﹤0.01% | 5101 |
|
|
2022
Q1 | $1.54M | Sell |
56,972
-70,653
| -55% | -$1.9M | ﹤0.01% | 4205 |
|
|
2021
Q4 | $4.72M | Buy |
127,625
+110,195
| +632% | +$4.08M | ﹤0.01% | 3167 |
|
|
2021
Q3 | $833K | Buy |
17,430
+1,956
| +13% | +$93.5K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $524K | Buy |
15,474
+3,248
| +27% | +$110K | ﹤0.01% | 4677 |
|
|
2021
Q1 | $504K | Buy |
12,226
+5,311
| +77% | +$219K | ﹤0.01% | 4744 |
|
|
2020
Q4 | $300K | Sell |
6,915
-5,905
| -46% | -$256K | ﹤0.01% | 4641 |
|
|
2020
Q3 | $549K | Buy |
12,820
+3,003
| +31% | +$129K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $458K | Sell |
9,817
-5,153
| -34% | -$240K | ﹤0.01% | 4178 |
|
|
2020
Q1 | $203K | Buy |
+14,970
| New | +$203K | ﹤0.01% | 4520 |
|
|
2019
Q1 | – | Sell |
-1,448
| Closed | -$7K | – | 6282 |
|
|
2018
Q4 | $7K | Buy |
+1,448
| New | +$7K | ﹤0.01% | 5915 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6310 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | – | – | 6170 |
|
|
2017
Q3 | $0 | Sell |
57
-29
| -34% | – | ﹤0.01% | 6208 |
|
|
2017
Q2 | $1K | Buy |
86
+29
| +51% | +$337 | ﹤0.01% | 6010 |
|
|
2017
Q1 | $0 | Sell |
57
-201
| -78% | – | ﹤0.01% | 6170 |
|
|
2016
Q4 | $4K | Buy |
258
+188
| +269% | +$2.92K | ﹤0.01% | 5938 |
|
|
2016
Q3 | $1K | Sell |
70
-374
| -84% | -$5.34K | ﹤0.01% | 6118 |
|
|
2016
Q2 | $14K | Buy |
444
+387
| +679% | +$12.2K | ﹤0.01% | 5567 |
|
|
2016
Q1 | $2K | Sell |
57
-652
| -92% | -$22.9K | ﹤0.01% | 5915 |
|
|
2015
Q4 | $31K | Buy |
709
+652
| +1,144% | +$28.5K | ﹤0.01% | 5266 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 5885 |
|
|
2015
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 5895 |
|
|
2015
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 5646 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5824 |
|
|
2014
Q3 | – | Sell |
-486
| Closed | -$59K | – | 6005 |
|
|
2014
Q2 | $59K | Buy |
486
+357
| +277% | +$43.3K | ﹤0.01% | 4912 |
|
|
2014
Q1 | $16K | Buy |
+129
| New | +$16K | ﹤0.01% | 5191 |
|