Bank of America’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,224
| Closed | -$128K | – | 7334 |
|
|
2025
Q1 | $128K | Sell |
26,224
-27,324
| -51% | -$133K | ﹤0.01% | 5405 |
|
|
2024
Q4 | $447K | Sell |
53,548
-17,039
| -24% | -$142K | ﹤0.01% | 4800 |
|
|
2024
Q3 | $733K | Buy |
70,587
+6,564
| +10% | +$68.1K | ﹤0.01% | 4455 |
|
|
2024
Q2 | $1.26M | Sell |
64,023
-736
| -1% | -$14.5K | ﹤0.01% | 4043 |
|
|
2024
Q1 | $1.66M | Sell |
64,759
-16,431
| -20% | -$421K | ﹤0.01% | 3845 |
|
|
2023
Q4 | $2.24M | Buy |
81,190
+20,339
| +33% | +$561K | ﹤0.01% | 3540 |
|
|
2023
Q3 | $3.7M | Sell |
60,851
-35,879
| -37% | -$2.18M | ﹤0.01% | 3059 |
|
|
2023
Q2 | $6.36M | Sell |
96,730
-1,534
| -2% | -$101K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $6.25M | Buy |
98,264
+63,252
| +181% | +$4.02M | ﹤0.01% | 2829 |
|
|
2022
Q4 | $4.85M | Buy |
35,012
+5,337
| +18% | +$739K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $3.76M | Buy |
29,675
+26,250
| +766% | +$3.32M | ﹤0.01% | 3084 |
|
|
2022
Q2 | $284K | Sell |
3,425
-29,426
| -90% | -$2.44M | ﹤0.01% | 5112 |
|
|
2022
Q1 | $3.19M | Sell |
32,851
-1,895
| -5% | -$184K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $6.94M | Buy |
34,746
+26,000
| +297% | +$5.19M | ﹤0.01% | 2838 |
|
|
2021
Q3 | $2.17M | Sell |
8,746
-5,388
| -38% | -$1.33M | ﹤0.01% | 3735 |
|
|
2021
Q2 | $5.86M | Sell |
14,134
-6,666
| -32% | -$2.76M | ﹤0.01% | 2911 |
|
|
2021
Q1 | $8.12M | Sell |
20,800
-2,343
| -10% | -$915K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $13M | Sell |
23,143
-10,302
| -31% | -$5.77M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $23.4M | Buy |
33,445
+2,044
| +7% | +$1.43M | ﹤0.01% | 1411 |
|
|
2020
Q2 | $24.8M | Buy |
31,401
+9,691
| +45% | +$7.66M | ﹤0.01% | 1334 |
|
|
2020
Q1 | $12.9M | Buy |
21,710
+8,019
| +59% | +$4.77M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $15.6M | Sell |
13,691
-6,685
| -33% | -$7.6M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $24.2M | Sell |
20,376
-18,631
| -48% | -$22.2M | ﹤0.01% | 1454 |
|
|
2019
Q2 | $64.3M | Sell |
39,007
-21,458
| -35% | -$35.4M | 0.01% | 878 |
|
|
2019
Q1 | $123M | Buy |
60,465
+28,645
| +90% | +$58.4M | 0.02% | 606 |
|
|
2018
Q4 | $40.9M | Buy |
31,820
+17,156
| +117% | +$22M | 0.01% | 995 |
|
|
2018
Q3 | $27.7M | Buy |
14,664
+2,629
| +22% | +$4.97M | ﹤0.01% | 1352 |
|
|
2018
Q2 | $24.5M | Buy |
12,035
+2,527
| +27% | +$5.14M | ﹤0.01% | 1432 |
|
|
2018
Q1 | $21M | Buy |
9,508
+113
| +1% | +$250K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $21.7M | Sell |
9,395
-1,015
| -10% | -$2.34M | ﹤0.01% | 1485 |
|
|
2017
Q3 | $18.5M | Buy |
10,410
+3,894
| +60% | +$6.93M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $8.87M | Buy |
6,516
+891
| +16% | +$1.21M | ﹤0.01% | 2157 |
|
|
2017
Q1 | $6.62M | Sell |
5,625
-4,783
| -46% | -$5.63M | ﹤0.01% | 2382 |
|
|
2016
Q4 | $8.32M | Buy |
10,408
+809
| +8% | +$647K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $8.43M | Sell |
9,599
-445
| -4% | -$391K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $5.63M | Sell |
10,044
-2,136
| -18% | -$1.2M | ﹤0.01% | 2276 |
|
|
2016
Q1 | $6.71M | Sell |
12,180
-1,351
| -10% | -$744K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $11.3M | Buy |
13,531
+4,863
| +56% | +$4.05M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $9.61M | Buy |
8,668
+2,381
| +38% | +$2.64M | ﹤0.01% | 1858 |
|
|
2015
Q2 | $13.7M | Buy |
6,287
+2,780
| +79% | +$6.06M | ﹤0.01% | 1322 |
|
|
2015
Q1 | $5.49M | Buy |
3,507
+325
| +10% | +$508K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $3.78M | Sell |
3,182
-760
| -19% | -$903K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $1.83M | Buy |
3,942
+56
| +1% | +$26K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $1.94M | Sell |
3,886
-1,706
| -31% | -$853K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $1.65M | Buy |
5,592
+3,745
| +203% | +$1.1M | ﹤0.01% | 2653 |
|
|
2013
Q4 | $501K | Sell |
1,847
-849
| -31% | -$230K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $941K | Buy |
+2,696
| New | +$941K | ﹤0.01% | 3037 |
|