Bank of America’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
13,933
+7,952
| +133% | +$82.6K | ﹤0.01% | 5371 |
|
|
2025
Q1 | $78.8K | Sell |
5,981
-5,709
| -49% | -$75.2K | ﹤0.01% | 5598 |
|
|
2024
Q4 | $209K | Buy |
11,690
+4,120
| +54% | +$73.8K | ﹤0.01% | 5228 |
|
|
2024
Q3 | $122K | Buy |
7,570
+2,314
| +44% | +$37.3K | ﹤0.01% | 5369 |
|
|
2024
Q2 | $142K | Buy |
5,256
+4,053
| +337% | +$109K | ﹤0.01% | 5252 |
|
|
2024
Q1 | $23.5K | Sell |
1,203
-5,193
| -81% | -$101K | ﹤0.01% | 5840 |
|
|
2023
Q4 | $132K | Buy |
6,396
+3,490
| +120% | +$72.1K | ﹤0.01% | 5348 |
|
|
2023
Q3 | $92.4K | Buy |
2,906
+701
| +32% | +$22.3K | ﹤0.01% | 5398 |
|
|
2023
Q2 | $74.1K | Sell |
2,205
-1,054
| -32% | -$35.4K | ﹤0.01% | 5466 |
|
|
2023
Q1 | $136K | Buy |
3,259
+1,620
| +99% | +$67.6K | ﹤0.01% | 5337 |
|
|
2022
Q4 | $55.6K | Sell |
1,639
-1,022
| -38% | -$34.7K | ﹤0.01% | 5672 |
|
|
2022
Q3 | $131K | Buy |
2,661
+614
| +30% | +$30.2K | ﹤0.01% | 5403 |
|
|
2022
Q2 | $80K | Sell |
2,047
-1,081
| -35% | -$42.2K | ﹤0.01% | 5806 |
|
|
2022
Q1 | $115K | Sell |
3,128
-1,616
| -34% | -$59.4K | ﹤0.01% | 6006 |
|
|
2021
Q4 | $464K | Buy |
4,744
+4,232
| +827% | +$414K | ﹤0.01% | 5169 |
|
|
2021
Q3 | $64K | Buy |
512
+135
| +36% | +$16.9K | ﹤0.01% | 6050 |
|
|
2021
Q2 | $47K | Sell |
377
-2,706
| -88% | -$337K | ﹤0.01% | 6056 |
|
|
2021
Q1 | $418K | Buy |
3,083
+2,154
| +232% | +$292K | ﹤0.01% | 4897 |
|
|
2020
Q4 | $85K | Sell |
929
-312
| -25% | -$28.5K | ﹤0.01% | 5327 |
|
|
2020
Q3 | $92K | Sell |
1,241
-972
| -44% | -$72.1K | ﹤0.01% | 5122 |
|
|
2020
Q2 | $189K | Sell |
2,213
-1,983
| -47% | -$169K | ﹤0.01% | 4741 |
|
|
2020
Q1 | $303K | Buy |
4,196
+3,265
| +351% | +$236K | ﹤0.01% | 4306 |
|
|
2019
Q4 | $66K | Sell |
931
-189
| -17% | -$13.4K | ﹤0.01% | 5349 |
|
|
2019
Q3 | $59K | Sell |
1,120
-1,644
| -59% | -$86.6K | ﹤0.01% | 5429 |
|
|
2019
Q2 | $148K | Buy |
2,764
+2,166
| +362% | +$116K | ﹤0.01% | 5050 |
|
|
2019
Q1 | $43K | Buy |
598
+228
| +62% | +$16.4K | ﹤0.01% | 5493 |
|
|
2018
Q4 | $29K | Buy |
370
+232
| +168% | +$18.2K | ﹤0.01% | 5624 |
|
|
2018
Q3 | $64K | Buy |
138
+37
| +37% | +$17.2K | ﹤0.01% | 5370 |
|
|
2018
Q2 | $40K | Buy |
101
+65
| +181% | +$25.7K | ﹤0.01% | 5519 |
|
|
2018
Q1 | $11K | Sell |
36
-19
| -35% | -$5.81K | ﹤0.01% | 5835 |
|
|
2017
Q4 | $16K | Buy |
55
+33
| +150% | +$9.6K | ﹤0.01% | 5672 |
|
|
2017
Q3 | $12K | Buy |
22
+21
| +2,100% | +$11.5K | ﹤0.01% | 5666 |
|
|
2017
Q2 | $0 | Sell |
1
-29
| -97% | – | ﹤0.01% | 6227 |
|
|
2017
Q1 | $13K | Buy |
30
+7
| +30% | +$3.03K | ﹤0.01% | 5705 |
|
|
2016
Q4 | $12K | Buy |
23
+17
| +283% | +$8.87K | ﹤0.01% | 5713 |
|
|
2016
Q3 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 5949 |
|