Bank of America’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Buy |
2,095
+8
| +0.4% | +$56 | ﹤0.01% | 6097 |
|
|
2025
Q1 | $10K | Buy |
2,087
+2
| +0.1% | +$10 | ﹤0.01% | 6072 |
|
|
2024
Q4 | $10.7K | Buy |
2,085
+7
| +0.3% | +$36 | ﹤0.01% | 6053 |
|
|
2024
Q3 | $7.54K | Buy |
2,078
+1
| +0% | +$4 | ﹤0.01% | 6020 |
|
|
2024
Q2 | $10.1K | Buy |
2,077
+45
| +2% | +$218 | ﹤0.01% | 6012 |
|
|
2024
Q1 | $10.8K | Sell |
2,032
-3
| -0.1% | -$16 | ﹤0.01% | 5986 |
|
|
2023
Q4 | $10.4K | Buy |
2,035
+3
| +0.1% | +$15 | ﹤0.01% | 5949 |
|
|
2023
Q3 | $10.8K | Hold |
2,032
| – | – | ﹤0.01% | 5928 |
|
|
2023
Q2 | $10.2K | Hold |
2,032
| – | – | ﹤0.01% | 5978 |
|
|
2023
Q1 | $10.4K | Sell |
2,032
-6
| -0.3% | -$31 | ﹤0.01% | 6087 |
|
|
2022
Q4 | $12.4K | Buy |
2,038
+6
| +0.3% | +$37 | ﹤0.01% | 6060 |
|
|
2022
Q3 | $15K | Hold |
2,032
| – | – | ﹤0.01% | 6259 |
|
|
2022
Q2 | $17K | Hold |
2,032
| – | – | ﹤0.01% | 6411 |
|
|
2022
Q1 | $20K | Sell |
2,032
-10
| -0.5% | -$98 | ﹤0.01% | 6708 |
|
|
2021
Q4 | $16K | Sell |
2,042
-19
| -0.9% | -$149 | ﹤0.01% | 6709 |
|
|
2021
Q3 | $19K | Buy |
2,061
+29
| +1% | +$267 | ﹤0.01% | 6497 |
|
|
2021
Q2 | $20K | Sell |
2,032
-22
| -1% | -$217 | ﹤0.01% | 6309 |
|
|
2021
Q1 | $20K | Buy |
2,054
+22
| +1% | +$214 | ﹤0.01% | 6183 |
|
|
2020
Q4 | $12K | Sell |
2,032
-32
| -2% | -$189 | ﹤0.01% | 5913 |
|
|
2020
Q3 | $11K | Sell |
2,064
-5
| -0.2% | -$27 | ﹤0.01% | 5763 |
|
|
2020
Q2 | $9K | Buy |
2,069
+37
| +2% | +$161 | ﹤0.01% | 5859 |
|
|
2020
Q1 | $8K | Sell |
2,032
-980
| -33% | -$3.86K | ﹤0.01% | 5793 |
|
|
2019
Q4 | $16K | Sell |
3,012
-42
| -1% | -$223 | ﹤0.01% | 5703 |
|
|
2019
Q3 | $17K | Sell |
3,054
-27
| -0.9% | -$150 | ﹤0.01% | 5773 |
|
|
2019
Q2 | $20K | Buy |
3,081
+69
| +2% | +$448 | ﹤0.01% | 5777 |
|
|
2019
Q1 | $19K | Sell |
3,012
-4
| -0.1% | -$25 | ﹤0.01% | 5738 |
|
|
2018
Q4 | $21K | Sell |
3,016
-127
| -4% | -$884 | ﹤0.01% | 5708 |
|
|
2018
Q3 | $26K | Buy |
3,143
+1,108
| +54% | +$9.17K | ﹤0.01% | 5680 |
|
|
2018
Q2 | $13K | Buy |
2,035
+3
| +0.1% | +$19 | ﹤0.01% | 5855 |
|
|
2018
Q1 | $15K | Hold |
2,032
| – | – | ﹤0.01% | 5726 |
|
|
2017
Q4 | $17K | Sell |
2,032
-15
| -0.7% | -$125 | ﹤0.01% | 5646 |
|
|
2017
Q3 | $13K | Buy |
2,047
+15
| +0.7% | +$95 | ﹤0.01% | 5637 |
|
|
2017
Q2 | $15K | Hold |
2,032
| – | – | ﹤0.01% | 5532 |
|
|
2017
Q1 | $11K | Hold |
2,032
| – | – | ﹤0.01% | 5753 |
|
|
2016
Q4 | $12K | Sell |
2,032
-213
| -9% | -$1.26K | ﹤0.01% | 5710 |
|
|
2016
Q3 | $18K | Buy |
2,245
+213
| +10% | +$1.71K | ﹤0.01% | 5399 |
|
|
2016
Q2 | $14K | Hold |
2,032
| – | – | ﹤0.01% | 5574 |
|
|
2016
Q1 | $13K | Hold |
2,032
| – | – | ﹤0.01% | 5465 |
|
|
2015
Q4 | $16K | Hold |
2,032
| – | – | ﹤0.01% | 5505 |
|
|
2015
Q3 | $12K | Hold |
2,032
| – | – | ﹤0.01% | 5461 |
|
|
2015
Q2 | $16K | Hold |
2,032
| – | – | ﹤0.01% | 5393 |
|
|
2015
Q1 | $13K | Hold |
2,032
| – | – | ﹤0.01% | 5199 |
|
|
2014
Q4 | $9K | Hold |
2,032
| – | – | ﹤0.01% | 5438 |
|
|
2014
Q3 | $10K | Sell |
2,032
-42
| -2% | -$207 | ﹤0.01% | 5446 |
|
|
2014
Q2 | $9K | Buy |
2,074
+42
| +2% | +$182 | ﹤0.01% | 5622 |
|
|
2014
Q1 | $9K | Sell |
2,032
-4
| -0.2% | -$18 | ﹤0.01% | 5343 |
|
|
2013
Q4 | $9K | Buy |
2,036
+4
| +0.2% | +$18 | ﹤0.01% | 5444 |
|
|
2013
Q3 | $9K | Hold |
2,032
| – | – | ﹤0.01% | 5343 |
|
|
2013
Q2 | $8K | Buy |
+2,032
| New | +$8K | ﹤0.01% | 5540 |
|