Bank of America’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2K | Sell |
36,891
-62,912
| -63% | -$49.8K | ﹤0.01% | 5962 |
|
|
2025
Q1 | $94.8K | Sell |
99,803
-87,286
| -47% | -$82.9K | ﹤0.01% | 5522 |
|
|
2024
Q4 | $226K | Buy |
187,089
+107,491
| +135% | +$130K | ﹤0.01% | 5197 |
|
|
2024
Q3 | $278K | Buy |
79,598
+28,612
| +56% | +$99.9K | ﹤0.01% | 5006 |
|
|
2024
Q2 | $197K | Sell |
50,986
-2,313
| -4% | -$8.93K | ﹤0.01% | 5089 |
|
|
2024
Q1 | $476K | Buy |
53,299
+6,255
| +13% | +$55.9K | ﹤0.01% | 4576 |
|
|
2023
Q4 | $335K | Buy |
47,044
+4,998
| +12% | +$35.6K | ﹤0.01% | 4879 |
|
|
2023
Q3 | $63.9K | Sell |
42,046
-4,808
| -10% | -$7.31K | ﹤0.01% | 5534 |
|
|
2023
Q2 | $146K | Sell |
46,854
-919
| -2% | -$2.87K | ﹤0.01% | 5197 |
|
|
2023
Q1 | $140K | Buy |
47,773
+9,055
| +23% | +$26.6K | ﹤0.01% | 5320 |
|
|
2022
Q4 | $89.1K | Buy |
38,718
+22,628
| +141% | +$52K | ﹤0.01% | 5512 |
|
|
2022
Q3 | $43K | Buy |
16,090
+15,969
| +13,198% | +$42.7K | ﹤0.01% | 5896 |
|
|
2022
Q2 | $0 | Sell |
121
-8,247
| -99% | – | ﹤0.01% | 7380 |
|
|
2022
Q1 | $35K | Sell |
8,368
-12,930
| -61% | -$54.1K | ﹤0.01% | 6518 |
|
|
2021
Q4 | $181K | Buy |
21,298
+2,556
| +14% | +$21.7K | ﹤0.01% | 5748 |
|
|
2021
Q3 | $382K | Buy |
18,742
+8,882
| +90% | +$181K | ﹤0.01% | 5034 |
|
|
2021
Q2 | $286K | Sell |
9,860
-8,182
| -45% | -$237K | ﹤0.01% | 5086 |
|
|
2021
Q1 | $527K | Buy |
18,042
+10,233
| +131% | +$299K | ﹤0.01% | 4708 |
|
|
2020
Q4 | $409K | Buy |
+7,809
| New | +$409K | ﹤0.01% | 4452 |
|