Bank of America’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,308,386
| Closed | -$7.64M | – | 7515 |
|
|
2022
Q4 | $7.64M | Buy |
1,308,386
+4,391
| +0.3% | +$25.6K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $8.74M | Buy |
1,303,995
+83,454
| +7% | +$559K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $5.14M | Buy |
1,220,541
+213,582
| +21% | +$899K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $3.39M | Sell |
1,006,959
-299
| -0% | -$1.01K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $3.17M | Buy |
1,007,258
+8,004
| +0.8% | +$25.2K | ﹤0.01% | 3517 |
|
|
2021
Q3 | $3.27M | Sell |
999,254
-6,904
| -0.7% | -$22.6K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $4.25M | Sell |
1,006,158
-24,934
| -2% | -$105K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $5.15M | Sell |
1,031,092
-846,236
| -45% | -$4.22M | ﹤0.01% | 2976 |
|
|
2020
Q4 | $23.7M | Buy |
1,877,328
+7,954
| +0.4% | +$101K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $18.4M | Buy |
1,869,374
+1,731
| +0.1% | +$17K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $18.6M | Buy |
1,867,643
+1,717
| +0.1% | +$17.1K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $16.5M | Buy |
1,865,926
+75,760
| +4% | +$670K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $16.5M | Buy |
1,790,166
+332,585
| +23% | +$3.07M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $8.57M | Buy |
1,457,581
+694,975
| +91% | +$4.09M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $9.15M | Buy |
762,606
+651,684
| +588% | +$7.82M | ﹤0.01% | 2263 |
|
|
2019
Q1 | $1.34M | Buy |
110,922
+70,103
| +172% | +$846K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $512K | Buy |
40,819
+7,491
| +22% | +$94K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $495K | Buy |
33,328
+115
| +0.3% | +$1.71K | ﹤0.01% | 4288 |
|
|
2018
Q2 | $558K | Sell |
33,213
-10,117
| -23% | -$170K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $993K | Sell |
43,330
-23,134
| -35% | -$530K | ﹤0.01% | 3781 |
|
|
2017
Q4 | $1.72M | Buy |
66,464
+18,396
| +38% | +$476K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $709K | Sell |
48,068
-1,571
| -3% | -$23.2K | ﹤0.01% | 4040 |
|
|
2017
Q2 | $692K | Sell |
49,639
-12,316
| -20% | -$172K | ﹤0.01% | 4019 |
|
|
2017
Q1 | $1.06M | Sell |
61,955
-226
| -0.4% | -$3.86K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $640K | Buy |
62,181
+3,260
| +6% | +$33.6K | ﹤0.01% | 3960 |
|
|
2016
Q3 | $596K | Buy |
58,921
+423
| +0.7% | +$4.28K | ﹤0.01% | 3835 |
|
|
2016
Q2 | $657K | Buy |
58,498
+3,243
| +6% | +$36.4K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $755K | Sell |
55,255
-53,915
| -49% | -$737K | ﹤0.01% | 3609 |
|
|
2015
Q4 | $2.07M | Buy |
109,170
+9,116
| +9% | +$173K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $1.88M | Buy |
100,054
+48
| +0% | +$901 | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1.49M | Buy |
100,006
+6
| +0% | +$89 | ﹤0.01% | 2995 |
|
|
2015
Q1 | $1.52M | Buy |
100,000
+93,060
| +1,341% | +$1.41M | ﹤0.01% | 2757 |
|
|
2014
Q4 | $92K | Buy |
+6,940
| New | +$92K | ﹤0.01% | 4587 |
|
|
2014
Q3 | – | Sell |
-28,310
| Closed | -$286K | – | 6169 |
|
|
2014
Q2 | $286K | Buy |
+28,310
| New | +$286K | ﹤0.01% | 3948 |
|