Bank of America’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
539,645
+76,417
| +16% | +$843K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $4.14M | Sell |
463,228
-18,247
| -4% | -$163K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $4.53M | Buy |
481,475
+12,596
| +3% | +$119K | ﹤0.01% | 3125 |
|
|
2024
Q3 | $3.78M | Sell |
468,879
-7,290
| -2% | -$58.8K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $4.04M | Sell |
476,169
-44,327
| -9% | -$376K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $4.67M | Sell |
520,496
-42,038
| -7% | -$377K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $6.32M | Sell |
562,534
-13,024
| -2% | -$146K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $4.97M | Buy |
575,558
+90,143
| +19% | +$778K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $5.02M | Sell |
485,415
-1,290,551
| -73% | -$13.4M | ﹤0.01% | 2877 |
|
|
2023
Q1 | $19.3M | Buy |
1,775,966
+898,691
| +102% | +$9.75M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $9.84M | Sell |
877,275
-44,006
| -5% | -$494K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $9.34M | Buy |
921,281
+245,648
| +36% | +$2.49M | ﹤0.01% | 2278 |
|
|
2022
Q2 | $6.12M | Buy |
675,633
+6,737
| +1% | +$61K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $6.4M | Buy |
668,896
+624,676
| +1,413% | +$5.97M | ﹤0.01% | 2909 |
|
|
2021
Q4 | $488K | Sell |
44,220
-8,919
| -17% | -$98.4K | ﹤0.01% | 5126 |
|
|
2021
Q3 | $393K | Sell |
53,139
-18,437
| -26% | -$136K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $1.04M | Sell |
71,576
-30,637
| -30% | -$445K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $2.09M | Buy |
102,213
+20,579
| +25% | +$420K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $1.45M | Buy |
81,634
+12,070
| +17% | +$214K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $1.03M | Sell |
69,564
-22,274
| -24% | -$329K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $1.93M | Buy |
91,838
+34,720
| +61% | +$729K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $1.32M | Buy |
57,118
+34,578
| +153% | +$799K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $584K | Sell |
22,540
-13,671
| -38% | -$354K | ﹤0.01% | 4207 |
|
|
2019
Q3 | $705K | Buy |
36,211
+12,181
| +51% | +$237K | ﹤0.01% | 4116 |
|
|
2019
Q2 | $392K | Buy |
24,030
+766
| +3% | +$12.5K | ﹤0.01% | 4507 |
|
|
2019
Q1 | $527K | Buy |
23,264
+4,031
| +21% | +$91.3K | ﹤0.01% | 4302 |
|
|
2018
Q4 | $492K | Buy |
19,233
+9,077
| +89% | +$232K | ﹤0.01% | 4276 |
|
|
2018
Q3 | $331K | Sell |
10,156
-26,776
| -73% | -$873K | ﹤0.01% | 4526 |
|
|
2018
Q2 | $838K | Buy |
36,932
+954
| +3% | +$21.6K | ﹤0.01% | 3955 |
|
|
2018
Q1 | $872K | Buy |
35,978
+2,295
| +7% | +$55.6K | ﹤0.01% | 3861 |
|
|
2017
Q4 | $939K | Sell |
33,683
-26,901
| -44% | -$750K | ﹤0.01% | 3852 |
|
|
2017
Q3 | $2.08M | Buy |
60,584
+30,190
| +99% | +$1.03M | ﹤0.01% | 3383 |
|
|
2017
Q2 | $1.21M | Sell |
30,394
-48,427
| -61% | -$1.93M | ﹤0.01% | 3697 |
|
|
2017
Q1 | $2.9M | Sell |
78,821
-26,479
| -25% | -$975K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $3.36M | Sell |
105,300
-4,568
| -4% | -$146K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $3.98M | Sell |
109,868
-13,939
| -11% | -$505K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $2.81M | Buy |
123,807
+17,790
| +17% | +$404K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $1.99M | Sell |
106,017
-9,375
| -8% | -$176K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $1.89M | Sell |
115,392
-5,400
| -4% | -$88.5K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $1.33M | Buy |
120,792
+33,971
| +39% | +$373K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $1.13M | Buy |
86,821
+4,831
| +6% | +$62.9K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $1.42M | Sell |
81,990
-16,220
| -17% | -$281K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $1.47M | Sell |
98,210
-39,583
| -29% | -$591K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $3.18M | Sell |
137,793
-38,265
| -22% | -$882K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $5.61M | Buy |
+176,058
| New | +$5.61M | ﹤0.01% | 1906 |
|