Bank of America’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117 | Hold |
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|
2025
Q1 | $95 | Hold |
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|
2024
Q4 | $139 | Hold |
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|
2024
Q3 | $163 | Buy |
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|
2024
Q2 | $4 | Sell |
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|
2024
Q1 | $95 | Buy |
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|
2023
Q4 | $6 | Hold |
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|
2023
Q3 | $3 | Hold |
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|
2023
Q2 | $4 | Sell |
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|
2023
Q1 | $17.7K | Buy |
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|
2022
Q4 | $14.9K | Sell |
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|
2022
Q3 | $44K | Sell |
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|
2022
Q2 | $61K | Sell |
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|
2022
Q1 | $198K | Sell |
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|
2021
Q4 | $525K | Buy |
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|
2021
Q3 | $155K | Buy |
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|
2021
Q2 | $148K | Sell |
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|
2021
Q1 | $358K | Sell |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $377K | Buy |
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|
2020
Q2 | $83K | Sell |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $86K | Buy |
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|
2019
Q3 | $30K | Sell |
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|
2019
Q2 | $51K | Sell |
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|
2019
Q1 | $66K | Sell |
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|
2018
Q4 | $61K | Sell |
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|
2018
Q3 | $529K | Buy |
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|
2018
Q2 | $158K | Buy |
|
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|
2018
Q1 | $172K | Sell |
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|
2017
Q4 | $191K | Buy |
|
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|
2017
Q3 | $153K | Sell |
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|
2017
Q2 | $270K | Buy |
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|
2017
Q1 | $245K | Sell |
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|
2016
Q4 | $179K | Sell |
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|
2016
Q3 | $393K | Buy |
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|
2016
Q2 | $427K | Buy |
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|
2016
Q1 | $404K | Buy |
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|
2015
Q4 | $343K | Buy |
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|
2015
Q3 | $26K | Buy |
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|
2015
Q2 | $9K | Sell |
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|
2015
Q1 | $173K | Buy |
|