Bank of America’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
1,075,269
+107,228
| +11% | +$222K | ﹤0.01% | 3929 |
|
|
2025
Q1 | $2.13M | Sell |
968,041
-78,749
| -8% | -$173K | ﹤0.01% | 3877 |
|
|
2024
Q4 | $1.6M | Buy |
1,046,790
+90,862
| +10% | +$139K | ﹤0.01% | 3914 |
|
|
2024
Q3 | $1.9M | Buy |
955,928
+521,629
| +120% | +$1.04M | ﹤0.01% | 3885 |
|
|
2024
Q2 | $1.52M | Buy |
434,299
+199,257
| +85% | +$697K | ﹤0.01% | 3933 |
|
|
2024
Q1 | $651K | Buy |
235,042
+48,564
| +26% | +$135K | ﹤0.01% | 4400 |
|
|
2023
Q4 | $317K | Buy |
186,478
+94,694
| +103% | +$161K | ﹤0.01% | 4908 |
|
|
2023
Q3 | $94.5K | Buy |
91,784
+31,195
| +51% | +$32.1K | ﹤0.01% | 5393 |
|
|
2023
Q2 | $70.3K | Sell |
60,589
-45,418
| -43% | -$52.7K | ﹤0.01% | 5487 |
|
|
2023
Q1 | $160K | Sell |
106,007
-9,589
| -8% | -$14.5K | ﹤0.01% | 5251 |
|
|
2022
Q4 | $289K | Sell |
115,596
-451,260
| -80% | -$1.13M | ﹤0.01% | 5000 |
|
|
2022
Q3 | $2.39M | Sell |
566,856
-160,081
| -22% | -$676K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $2.03M | Sell |
726,937
-879,907
| -55% | -$2.45M | ﹤0.01% | 3697 |
|
|
2022
Q1 | $9.19M | Buy |
1,606,844
+1,261,600
| +365% | +$7.22M | ﹤0.01% | 2556 |
|
|
2021
Q4 | $3.15M | Buy |
345,244
+238,708
| +224% | +$2.18M | ﹤0.01% | 3522 |
|
|
2021
Q3 | $1.14M | Sell |
106,536
-16,533
| -13% | -$177K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $1.91M | Sell |
123,069
-166,836
| -58% | -$2.59M | ﹤0.01% | 3775 |
|
|
2021
Q1 | $4.7M | Buy |
289,905
+88,239
| +44% | +$1.43M | ﹤0.01% | 3055 |
|
|
2020
Q4 | $4.27M | Sell |
201,666
-24,524
| -11% | -$519K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $3.35M | Buy |
226,190
+12,681
| +6% | +$188K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $3.14M | Sell |
213,509
-148,148
| -41% | -$2.18M | ﹤0.01% | 2914 |
|
|
2020
Q1 | $4.25M | Buy |
361,657
+20,011
| +6% | +$235K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $8.03M | Buy |
341,646
+77,303
| +29% | +$1.82M | ﹤0.01% | 2374 |
|
|
2019
Q3 | $4.89M | Sell |
264,343
-105,829
| -29% | -$1.96M | ﹤0.01% | 2752 |
|
|
2019
Q2 | $6.88M | Sell |
370,172
-78,962
| -18% | -$1.47M | ﹤0.01% | 2492 |
|
|
2019
Q1 | $11M | Buy |
449,134
+231,839
| +107% | +$5.67M | ﹤0.01% | 2074 |
|
|
2018
Q4 | $5.64M | Sell |
217,295
-32,324
| -13% | -$839K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $7.9M | Sell |
249,619
-6,061
| -2% | -$192K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $9.93M | Buy |
255,680
+42,756
| +20% | +$1.66M | ﹤0.01% | 2146 |
|
|
2018
Q1 | $5.88M | Buy |
212,924
+158,710
| +293% | +$4.38M | ﹤0.01% | 2550 |
|
|
2017
Q4 | $982K | Sell |
54,214
-3,421
| -6% | -$62K | ﹤0.01% | 3830 |
|
|
2017
Q3 | $930K | Sell |
57,635
-18,730
| -25% | -$302K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $1.06M | Buy |
76,365
+22,036
| +41% | +$305K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $815K | Buy |
54,329
+2,834
| +6% | +$42.5K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $675K | Buy |
51,495
+6,848
| +15% | +$89.8K | ﹤0.01% | 3936 |
|
|
2016
Q3 | $769K | Buy |
44,647
+3,513
| +9% | +$60.5K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $742K | Sell |
41,134
-5,165
| -11% | -$93.2K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $879K | Buy |
46,299
+7,370
| +19% | +$140K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $1.04M | Buy |
38,929
+30,190
| +345% | +$806K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $214K | Sell |
8,739
-7,969
| -48% | -$195K | ﹤0.01% | 4356 |
|
|
2015
Q2 | $521K | Buy |
16,708
+16,639
| +24,114% | +$519K | ﹤0.01% | 3780 |
|
|
2015
Q1 | $1K | Sell |
69
-1,731
| -96% | -$25.1K | ﹤0.01% | 5774 |
|
|
2014
Q4 | $18K | Sell |
1,800
-3,360
| -65% | -$33.6K | ﹤0.01% | 5233 |
|
|
2014
Q3 | $43K | Sell |
5,160
-1,211
| -19% | -$10.1K | ﹤0.01% | 4919 |
|
|
2014
Q2 | $78K | Buy |
+6,371
| New | +$78K | ﹤0.01% | 4756 |
|