Bank of America’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$175 | – | 7391 |
|
|
2024
Q1 | $175 | Buy |
+20
| New | +$175 | ﹤0.01% | 6452 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 7471 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6824 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 7055 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7768 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$3K | – | 7660 |
|
|
2021
Q3 | $3K | Sell |
38
-40
| -51% | -$3.16K | ﹤0.01% | 6933 |
|
|
2021
Q2 | $7K | Sell |
78
-14
| -15% | -$1.26K | ﹤0.01% | 6553 |
|
|
2021
Q1 | $11K | Buy |
92
+20
| +28% | +$2.39K | ﹤0.01% | 6288 |
|
|
2020
Q4 | $3K | Buy |
72
+20
| +38% | +$833 | ﹤0.01% | 6123 |
|
|
2020
Q3 | $2K | Buy |
52
+40
| +333% | +$1.54K | ﹤0.01% | 6043 |
|
|
2020
Q2 | $1K | Buy |
12
+7
| +140% | +$583 | ﹤0.01% | 6139 |
|
|
2020
Q1 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 6403 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 6138 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 6299 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6522 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6493 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6626 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | -$1K | – | 6491 |
|
|
2018
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 6232 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 6338 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6373 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6266 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6325 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6443 |
|
|
2016
Q3 | – | Sell |
-14
| Closed | -$5K | – | 6476 |
|
|
2016
Q2 | $5K | Sell |
14
-29
| -67% | -$10.4K | ﹤0.01% | 5864 |
|
|
2016
Q1 | $14K | Sell |
43
-4
| -9% | -$1.3K | ﹤0.01% | 5451 |
|
|
2015
Q4 | $21K | Buy |
+47
| New | +$21K | ﹤0.01% | 5410 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6247 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$9K | – | 6257 |
|
|
2015
Q1 | $9K | Buy |
+2
| New | +$9K | ﹤0.01% | 5311 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$23K | – | 6070 |
|
|
2014
Q3 | $23K | Buy |
+2
| New | +$23K | ﹤0.01% | 5189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6046 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6150 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3K | – | 6082 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5719 |
|