Bank of America’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
382,745
+7,365
| +2% | +$150K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $7.52M | Sell |
375,380
-28,173
| -7% | -$564K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $10.8M | Buy |
403,553
+201,806
| +100% | +$5.38M | ﹤0.01% | 2443 |
|
|
2024
Q3 | $5.75M | Buy |
201,747
+122,135
| +153% | +$3.48M | ﹤0.01% | 3080 |
|
|
2024
Q2 | $1.73M | Sell |
79,612
-71,553
| -47% | -$1.56M | ﹤0.01% | 3859 |
|
|
2024
Q1 | $3.35M | Buy |
151,165
+12,587
| +9% | +$279K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $2.99M | Buy |
138,578
+95,855
| +224% | +$2.07M | ﹤0.01% | 3323 |
|
|
2023
Q3 | $722K | Sell |
42,723
-1,918
| -4% | -$32.4K | ﹤0.01% | 4243 |
|
|
2023
Q2 | $612K | Sell |
44,641
-12,521
| -22% | -$172K | ﹤0.01% | 4344 |
|
|
2023
Q1 | $1.3M | Buy |
57,162
+8,205
| +17% | +$186K | ﹤0.01% | 4035 |
|
|
2022
Q4 | $1.15M | Sell |
48,957
-76,117
| -61% | -$1.79M | ﹤0.01% | 4091 |
|
|
2022
Q3 | $3.26M | Buy |
125,074
+79,149
| +172% | +$2.06M | ﹤0.01% | 3227 |
|
|
2022
Q2 | $1.01M | Buy |
45,925
+8,915
| +24% | +$195K | ﹤0.01% | 4244 |
|
|
2022
Q1 | $1.66M | Sell |
37,010
-1,791
| -5% | -$80.3K | ﹤0.01% | 4144 |
|
|
2021
Q4 | $1.66M | Buy |
38,801
+17,827
| +85% | +$765K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $1.39M | Sell |
20,974
-1,729
| -8% | -$115K | ﹤0.01% | 4082 |
|
|
2021
Q2 | $1.66M | Buy |
22,703
+2,736
| +14% | +$201K | ﹤0.01% | 3868 |
|
|
2021
Q1 | $1.37M | Buy |
19,967
+1,647
| +9% | +$113K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $1.23M | Buy |
18,320
+14,497
| +379% | +$973K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $197K | Sell |
3,823
-2,086
| -35% | -$107K | ﹤0.01% | 4706 |
|
|
2020
Q2 | $222K | Buy |
5,909
+3,496
| +145% | +$131K | ﹤0.01% | 4633 |
|
|
2020
Q1 | $72K | Sell |
2,413
-1,946
| -45% | -$58.1K | ﹤0.01% | 5113 |
|
|
2019
Q4 | $150K | Buy |
4,359
+2,604
| +148% | +$89.6K | ﹤0.01% | 4996 |
|
|
2019
Q3 | $32K | Buy |
+1,755
| New | +$32K | ﹤0.01% | 5630 |
|