Bank of America’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Buy |
9,101
+79
| +0.9% | +$118 | ﹤0.01% | 6112 |
|
|
2025
Q1 | $12.8K | Buy |
9,022
+1
| +0% | +$1 | ﹤0.01% | 6035 |
|
|
2024
Q4 | $18.2K | Sell |
9,021
-29
| -0.3% | -$59 | ﹤0.01% | 5961 |
|
|
2024
Q3 | $15.9K | Buy |
9,050
+17
| +0.2% | +$30 | ﹤0.01% | 5881 |
|
|
2024
Q2 | $21K | Buy |
9,033
+58
| +0.6% | +$135 | ﹤0.01% | 5858 |
|
|
2024
Q1 | $12.6K | Sell |
8,975
-4
| -0% | -$6 | ﹤0.01% | 5952 |
|
|
2023
Q4 | $15.5K | Sell |
8,979
-49
| -0.5% | -$84 | ﹤0.01% | 5893 |
|
|
2023
Q3 | $16.9K | Buy |
9,028
+53
| +0.6% | +$99 | ﹤0.01% | 5828 |
|
|
2023
Q2 | $21.5K | Hold |
8,975
| – | – | ﹤0.01% | 5817 |
|
|
2023
Q1 | $17.9K | Sell |
8,975
-16
| -0.2% | -$32 | ﹤0.01% | 5969 |
|
|
2022
Q4 | $17.5K | Buy |
8,991
+16
| +0.2% | +$31 | ﹤0.01% | 5971 |
|
|
2022
Q3 | $31K | Hold |
8,975
| – | – | ﹤0.01% | 6009 |
|
|
2022
Q2 | $44K | Hold |
8,975
| – | – | ﹤0.01% | 6092 |
|
|
2022
Q1 | $59K | Sell |
8,975
-18
| -0.2% | -$118 | ﹤0.01% | 6313 |
|
|
2021
Q4 | $70K | Buy |
8,993
+13
| +0.1% | +$101 | ﹤0.01% | 6213 |
|
|
2021
Q3 | $113K | Sell |
8,980
-3
| -0% | -$38 | ﹤0.01% | 5791 |
|
|
2021
Q2 | $134K | Buy |
8,983
+3
| +0% | +$45 | ﹤0.01% | 5559 |
|
|
2021
Q1 | $149K | Hold |
8,980
| – | – | ﹤0.01% | 5554 |
|
|
2020
Q4 | $146K | Hold |
8,980
| – | – | ﹤0.01% | 5063 |
|
|
2020
Q3 | $100K | Buy |
8,980
+5
| +0.1% | +$56 | ﹤0.01% | 5078 |
|
|
2020
Q2 | $163K | Hold |
8,975
| – | – | ﹤0.01% | 4832 |
|
|
2020
Q1 | $76K | Hold |
8,975
| – | – | ﹤0.01% | 5083 |
|
|
2019
Q4 | $53K | Sell |
8,975
-168
| -2% | -$992 | ﹤0.01% | 5412 |
|
|
2019
Q3 | $225K | Sell |
9,143
-77
| -0.8% | -$1.9K | ﹤0.01% | 4820 |
|
|
2019
Q2 | $259K | Buy |
9,220
+79
| +0.9% | +$2.22K | ﹤0.01% | 4751 |
|
|
2019
Q1 | $299K | Buy |
9,141
+166
| +2% | +$5.43K | ﹤0.01% | 4611 |
|
|
2018
Q4 | $388K | Hold |
8,975
| – | – | ﹤0.01% | 4417 |
|
|
2018
Q3 | $269K | Buy |
8,975
+8,961
| +64,007% | +$269K | ﹤0.01% | 4624 |
|
|
2018
Q2 | $1K | Sell |
14
-42
| -75% | -$3K | ﹤0.01% | 6211 |
|
|
2018
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 6042 |
|