Bank of America’s Cellectar Biosciences CLRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14 | Sell |
2
-345
| -99% | -$2.42K | ﹤0.01% | 7232 |
|
2025
Q1 | $109 | Sell |
347
-206,436
| -100% | -$64.8K | ﹤0.01% | 6757 |
|
2024
Q4 | $61.8K | Buy |
206,783
+41,704
| +25% | +$12.5K | ﹤0.01% | 5681 |
|
2024
Q3 | $353K | Buy |
165,079
+102,005
| +162% | +$218K | ﹤0.01% | 4862 |
|
2024
Q2 | $158K | Buy |
63,074
+43,680
| +225% | +$109K | ﹤0.01% | 5201 |
|
2024
Q1 | $77.2K | Buy |
19,394
+19,378
| +121,113% | +$77.1K | ﹤0.01% | 5513 |
|
2023
Q4 | $44 | Buy |
+16
| New | +$44 | ﹤0.01% | 6547 |
|
2023
Q1 | – | Sell |
-20
| Closed | -$34 | – | 6978 |
|
2022
Q4 | $34 | Buy |
+20
| New | +$34 | ﹤0.01% | 7042 |
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$1K | – | 6955 |
|
2022
Q2 | $1K | Buy |
+1,500
| New | +$1K | ﹤0.01% | 7004 |
|
2022
Q1 | – | Sell |
-106
| Closed | – | – | 7430 |
|
2021
Q4 | $0 | Buy |
+106
| New | – | ﹤0.01% | 7344 |
|
2021
Q3 | – | Sell |
-22
| Closed | – | – | 7186 |
|
2021
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6929 |
|
2020
Q2 | – | Sell |
-1,490
| Closed | -$2K | – | 6209 |
|
2020
Q1 | $2K | Buy |
+1,490
| New | +$2K | ﹤0.01% | 5988 |
|
2019
Q4 | – | Sell |
-31
| Closed | – | – | 6236 |
|
2019
Q3 | $0 | Buy |
31
+26
| +520% | – | ﹤0.01% | 6407 |
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6370 |
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 6312 |
|
2018
Q4 | $0 | Sell |
7
-313
| -98% | – | ﹤0.01% | 6326 |
|
2018
Q3 | $1K | Buy |
+320
| New | +$1K | ﹤0.01% | 6353 |
|
2016
Q4 | – | Sell |
-37
| Closed | – | – | 6241 |
|
2016
Q3 | $0 | Buy |
+37
| New | – | ﹤0.01% | 6309 |
|
2016
Q1 | – | Sell |
-905
| Closed | -$1K | – | 6135 |
|
2015
Q4 | $1K | Hold |
905
| – | – | ﹤0.01% | 6147 |
|
2015
Q3 | $2K | Hold |
905
| – | – | ﹤0.01% | 5890 |
|
2015
Q2 | $3K | Hold |
905
| – | – | ﹤0.01% | 5899 |
|
2015
Q1 | $3K | Hold |
905
| – | – | ﹤0.01% | 5584 |
|
2014
Q4 | $3K | Buy |
+905
| New | +$3K | ﹤0.01% | 5685 |
|