Bank of America’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Buy |
12,061
+11,995
| +18,174% | +$14.2K | ﹤0.01% | 6102 |
|
|
2025
Q1 | $143 | Buy |
66
+38
| +136% | +$82 | ﹤0.01% | 6706 |
|
|
2024
Q4 | $79 | Hold |
28
| – | – | ﹤0.01% | 6864 |
|
|
2024
Q3 | $172 | Sell |
28
-25
| -47% | -$154 | ﹤0.01% | 6670 |
|
|
2024
Q2 | $292 | Hold |
53
| – | – | ﹤0.01% | 6576 |
|
|
2024
Q1 | $191 | Buy |
53
+50
| +1,667% | +$180 | ﹤0.01% | 6447 |
|
|
2023
Q4 | $21 | Hold |
3
| – | – | ﹤0.01% | 6674 |
|
|
2023
Q3 | $8 | Sell |
3
-658
| -100% | -$1.76K | ﹤0.01% | 6702 |
|
|
2023
Q2 | $1.65K | Buy |
661
+658
| +21,933% | +$1.65K | ﹤0.01% | 6280 |
|
|
2023
Q1 | $7 | Sell |
3
-9
| -75% | -$21 | ﹤0.01% | 6821 |
|
|
2022
Q4 | $21 | Buy |
12
+9
| +300% | +$16 | ﹤0.01% | 7148 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6943 |
|
|
2022
Q2 | $0 | Sell |
3
-261
| -99% | – | ﹤0.01% | 7161 |
|
|
2022
Q1 | $0 | Sell |
264
-117,653
| -100% | – | ﹤0.01% | 7421 |
|
|
2021
Q4 | $94K | Buy |
117,917
+62,059
| +111% | +$49.5K | ﹤0.01% | 6076 |
|
|
2021
Q3 | $67K | Sell |
55,858
-14,311
| -20% | -$17.2K | ﹤0.01% | 6029 |
|
|
2021
Q2 | $109K | Buy |
70,169
+11,405
| +19% | +$17.7K | ﹤0.01% | 5688 |
|
|
2021
Q1 | $141K | Buy |
58,764
+35,396
| +151% | +$84.9K | ﹤0.01% | 5578 |
|
|
2020
Q4 | $69K | Buy |
23,368
+9,466
| +68% | +$28K | ﹤0.01% | 5423 |
|
|
2020
Q3 | $21K | Sell |
13,902
-4,588
| -25% | -$6.93K | ﹤0.01% | 5607 |
|
|
2020
Q2 | $46K | Buy |
18,490
+9,415
| +104% | +$23.4K | ﹤0.01% | 5432 |
|
|
2020
Q1 | $19K | Sell |
9,075
-7,490
| -45% | -$15.7K | ﹤0.01% | 5578 |
|
|
2019
Q4 | $51K | Sell |
16,565
-6,187
| -27% | -$19K | ﹤0.01% | 5428 |
|
|
2019
Q3 | $76K | Buy |
22,752
+5,480
| +32% | +$18.3K | ﹤0.01% | 5347 |
|
|
2019
Q2 | $55K | Buy |
17,272
+8,323
| +93% | +$26.5K | ﹤0.01% | 5491 |
|
|
2019
Q1 | $27K | Sell |
8,949
-20,005
| -69% | -$60.4K | ﹤0.01% | 5639 |
|
|
2018
Q4 | $117K | Buy |
28,954
+16,521
| +133% | +$66.8K | ﹤0.01% | 5088 |
|
|
2018
Q3 | $58K | Buy |
12,433
+4,844
| +64% | +$22.6K | ﹤0.01% | 5411 |
|
|
2018
Q2 | $63K | Buy |
7,589
+894
| +13% | +$7.42K | ﹤0.01% | 5293 |
|
|
2018
Q1 | $28K | Buy |
6,695
+5,695
| +570% | +$23.8K | ﹤0.01% | 5524 |
|
|
2017
Q4 | $3K | Sell |
1,000
-144
| -13% | -$432 | ﹤0.01% | 5974 |
|
|
2017
Q3 | $2K | Sell |
1,144
-27
| -2% | -$47 | ﹤0.01% | 6036 |
|
|
2017
Q2 | $1K | Buy |
1,171
+27
| +2% | +$23 | ﹤0.01% | 6015 |
|
|
2017
Q1 | $2K | Hold |
1,144
| – | – | ﹤0.01% | 6012 |
|
|
2016
Q4 | $1K | Sell |
1,144
-2,418
| -68% | -$2.11K | ﹤0.01% | 6094 |
|
|
2016
Q3 | $4K | Buy |
3,562
+3,039
| +581% | +$3.41K | ﹤0.01% | 5878 |
|
|
2016
Q2 | $1K | Buy |
523
+338
| +183% | +$646 | ﹤0.01% | 6157 |
|
|
2016
Q1 | $0 | Sell |
185
-42
| -19% | – | ﹤0.01% | 6126 |
|
|
2015
Q4 | $0 | Hold |
227
| – | – | ﹤0.01% | 6244 |
|
|
2015
Q3 | $0 | Sell |
227
-90
| -28% | – | ﹤0.01% | 6117 |
|
|
2015
Q2 | $1K | Hold |
317
| – | – | ﹤0.01% | 6053 |
|
|
2015
Q1 | $0 | Hold |
317
| – | – | ﹤0.01% | 5981 |
|
|
2014
Q4 | $0 | Sell |
317
-36
| -10% | – | ﹤0.01% | 5935 |
|
|
2014
Q3 | $1K | Buy |
+353
| New | +$1K | ﹤0.01% | 5908 |
|
|
2014
Q2 | – | Sell |
-353
| Closed | -$1K | – | 6041 |
|
|
2014
Q1 | $1K | Hold |
353
| – | – | ﹤0.01% | 5652 |
|
|
2013
Q4 | $1K | Hold |
353
| – | – | ﹤0.01% | 5786 |
|
|
2013
Q3 | $1K | Sell |
353
-98
| -22% | -$278 | ﹤0.01% | 5804 |
|
|
2013
Q2 | $1K | Buy |
+451
| New | +$1K | ﹤0.01% | 5818 |
|