Bank of America’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $356 | Buy |
543
+99
| +22% | +$65 | ﹤0.01% | 6685 |
|
2025
Q1 | $272 | Sell |
444
-5,813
| -93% | -$3.56K | ﹤0.01% | 6573 |
|
2024
Q4 | $6.57K | Sell |
6,257
-3,935
| -39% | -$4.13K | ﹤0.01% | 6136 |
|
2024
Q3 | $20K | Sell |
10,192
-584
| -5% | -$1.15K | ﹤0.01% | 5835 |
|
2024
Q2 | $21.6K | Buy |
+10,776
| New | +$21.6K | ﹤0.01% | 5852 |
|
2024
Q1 | – | Sell |
-109
| Closed | -$123 | – | 6832 |
|
2023
Q4 | $123 | Buy |
109
+9
| +9% | +$10 | ﹤0.01% | 6426 |
|
2023
Q3 | $151 | Hold |
100
| – | – | ﹤0.01% | 6502 |
|
2023
Q2 | $160 | Hold |
100
| – | – | ﹤0.01% | 6499 |
|
2023
Q1 | $56 | Sell |
100
-17
| -15% | -$10 | ﹤0.01% | 6679 |
|
2022
Q4 | $76 | Buy |
+117
| New | +$76 | ﹤0.01% | 6893 |
|