Bank of America’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514K | Sell |
79,924
-1,026,693
| -93% | -$4.87M | ﹤0.01% | 4882 |
|
|
2025
Q4 | $4.04M | Sell |
1,106,617
-25,271
| -2% | -$60.3K | ﹤0.01% | 3552 |
|
|
2025
Q3 | $2.71M | Buy |
1,131,888
+1,094,997
| +2,968% | +$1.34M | ﹤0.01% | 4552 |
|
|
2025
Q2 | $29.2K | Sell |
36,891
-62,912
| -63% | -$61K | ﹤0.01% | 6973 |
|
|
2025
Q1 | $94.8K | Sell |
99,803
-87,286
| -47% | -$108K | ﹤0.01% | 6512 |
|
|
2024
Q4 | $226K | Buy |
187,089
+107,491
| +135% | +$133K | ﹤0.01% | 6059 |
|
|
2024
Q3 | $278K | Buy |
79,598
+28,612
| +56% | +$107K | ﹤0.01% | 5853 |
|
|
2024
Q2 | $197K | Sell |
50,986
-2,313
| -4% | -$18.8K | ﹤0.01% | 5895 |
|
|
2024
Q1 | $476K | Buy |
53,299
+6,255
| +13% | +$57.3K | ﹤0.01% | 5380 |
|
|
2023
Q4 | $335K | Buy |
47,044
+4,998
| +12% | +$13.6K | ﹤0.01% | 5769 |
|
|
2023
Q3 | $63.9K | Sell |
42,046
-4,808
| -10% | -$11K | ﹤0.01% | 6422 |
|
|
2023
Q2 | $146K | Sell |
46,854
-919
| -2% | -$2.67K | ﹤0.01% | 6032 |
|
|
2023
Q1 | $140K | Buy |
47,773
+9,055
| +23% | +$32K | ﹤0.01% | 6106 |
|
|
2022
Q4 | $89.1K | Buy |
38,718
+22,628
| +141% | +$56.7K | ﹤0.01% | 6271 |
|
|
2022
Q3 | $43K | Buy |
16,090
+15,969
| +13,198% | +$59.9K | ﹤0.01% | 6743 |
|
|
2022
Q2 | $0 | Sell |
121
-8,247
| -99% | -$29.9K | ﹤0.01% | 8372 |
|
|
2022
Q1 | $35K | Sell |
8,368
-12,930
| -61% | -$73.3K | ﹤0.01% | 7314 |
|
|
2021
Q4 | $181K | Buy |
21,298
+2,556
| +14% | +$35.2K | ﹤0.01% | 6554 |
|
|
2021
Q3 | $382K | Buy |
18,742
+8,882
| +90% | +$190K | ﹤0.01% | 5839 |
|
|
2021
Q2 | $286K | Sell |
9,860
-8,182
| -45% | -$239K | ﹤0.01% | 5833 |
|
|
2021
Q1 | $527K | Buy |
18,042
+10,233
| +131% | +$430K | ﹤0.01% | 5318 |
|
|
2020
Q4 | $409K | Buy |
+7,809
| New | +$251K | ﹤0.01% | 5139 |
|
Other funds holding STTK
O
RG
PM
NCM
VCM
CEI
PA