BPTH
Bank of America’s Bio-Path Holdings Inc BPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43
| Closed | -$50 | – | 7493 |
|
|
2024
Q4 | $50 | Buy |
43
+16
| +59% | +$19 | ﹤0.01% | 6938 |
|
|
2024
Q3 | $24 | Sell |
27
-19
| -41% | -$17 | ﹤0.01% | 7019 |
|
|
2024
Q2 | $92 | Buy |
46
+39
| +557% | +$78 | ﹤0.01% | 6824 |
|
|
2024
Q1 | $29 | Sell |
7
-145
| -95% | -$601 | ﹤0.01% | 6581 |
|
|
2023
Q4 | $70 | Hold |
152
| – | – | ﹤0.01% | 6486 |
|
|
2023
Q3 | $56 | Sell |
152
-3,107
| -95% | -$1.15K | ﹤0.01% | 6572 |
|
|
2023
Q2 | $5.8K | Hold |
3,259
| – | – | ﹤0.01% | 6075 |
|
|
2023
Q1 | $4.53K | Buy |
3,259
+3,098
| +1,924% | +$4.31K | ﹤0.01% | 6261 |
|
|
2022
Q4 | $244 | Buy |
161
+9
| +6% | +$14 | ﹤0.01% | 6689 |
|
|
2022
Q3 | $0 | Buy |
152
+130
| +591% | – | ﹤0.01% | 7282 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 7537 |
|
|
2022
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 7844 |
|
|
2021
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 7738 |
|
|
2021
Q3 | $0 | Sell |
22
-62
| -74% | – | ﹤0.01% | 7452 |
|
|
2021
Q2 | $0 | Sell |
84
-2,338
| -97% | – | ﹤0.01% | 7244 |
|
|
2021
Q1 | $17K | Hold |
2,422
| – | – | ﹤0.01% | 6215 |
|
|
2020
Q4 | $8K | Buy |
2,422
+2,400
| +10,909% | +$7.93K | ﹤0.01% | 5988 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 6486 |
|
|
2020
Q2 | $0 | Sell |
22
-1,358
| -98% | – | ﹤0.01% | 6462 |
|
|
2020
Q1 | $6K | Buy |
1,380
+1,358
| +6,173% | +$5.9K | ﹤0.01% | 5851 |
|
|
2019
Q4 | $0 | Sell |
22
-133
| -86% | – | ﹤0.01% | 6514 |
|
|
2019
Q3 | $1K | Buy |
155
+133
| +605% | +$858 | ﹤0.01% | 6315 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 6550 |
|
|
2019
Q1 | $0 | Sell |
22
-408
| -95% | – | ﹤0.01% | 6512 |
|
|
2018
Q4 | $0 | Hold |
430
| – | – | ﹤0.01% | 6564 |
|
|
2018
Q3 | $0 | Hold |
430
| – | – | ﹤0.01% | 6641 |
|
|
2018
Q2 | $1K | Hold |
430
| – | – | ﹤0.01% | 6255 |
|
|
2018
Q1 | $1K | Sell |
430
-8,870
| -95% | -$20.6K | ﹤0.01% | 6238 |
|
|
2017
Q4 | $2K | Hold |
9,300
| – | – | ﹤0.01% | 6042 |
|
|
2017
Q3 | $3K | Buy |
9,300
+9,266
| +27,253% | +$2.99K | ﹤0.01% | 6008 |
|
|
2017
Q2 | $0 | Sell |
34
-15,648
| -100% | – | ﹤0.01% | 6286 |
|
|
2017
Q1 | $13K | Buy |
15,682
+1,309
| +9% | +$1.09K | ﹤0.01% | 5711 |
|
|
2016
Q4 | $19K | Buy |
14,373
+10,699
| +291% | +$14.1K | ﹤0.01% | 5582 |
|
|
2016
Q3 | $5K | Buy |
3,674
+2,107
| +134% | +$2.87K | ﹤0.01% | 5839 |
|
|
2016
Q2 | $3K | Buy |
+1,567
| New | +$3K | ﹤0.01% | 6008 |
|
|
2015
Q3 | – | Sell |
-3,342
| Closed | -$4K | – | 6273 |
|
|
2015
Q2 | $4K | Buy |
3,342
+1,141
| +52% | +$1.37K | ﹤0.01% | 5852 |
|
|
2015
Q1 | $4K | Sell |
2,201
-283
| -11% | -$514 | ﹤0.01% | 5538 |
|
|
2014
Q4 | $7K | Buy |
2,484
+1,562
| +169% | +$4.4K | ﹤0.01% | 5510 |
|
|
2014
Q3 | $2K | Sell |
922
-31,445
| -97% | -$68.2K | ﹤0.01% | 5850 |
|
|
2014
Q2 | $99K | Buy |
+32,367
| New | +$99K | ﹤0.01% | 4633 |
|