Bank of America’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412 | Sell |
85
-4
| -4% | -$19 | ﹤0.01% | 6668 |
|
|
2025
Q1 | $131 | Sell |
89
-49
| -36% | -$72 | ﹤0.01% | 6721 |
|
|
2024
Q4 | $263 | Sell |
138
-99
| -42% | -$189 | ﹤0.01% | 6604 |
|
|
2024
Q3 | $762 | Buy |
237
+71
| +43% | +$228 | ﹤0.01% | 6370 |
|
|
2024
Q2 | $1.16K | Buy |
166
+12
| +8% | +$84 | ﹤0.01% | 6315 |
|
|
2024
Q1 | $2.79K | Sell |
154
-231
| -60% | -$4.18K | ﹤0.01% | 6186 |
|
|
2023
Q4 | $4.04K | Buy |
385
+4
| +1% | +$42 | ﹤0.01% | 6080 |
|
|
2023
Q3 | $7.49K | Sell |
381
-107
| -22% | -$2.1K | ﹤0.01% | 6002 |
|
|
2023
Q2 | $37.3K | Buy |
488
+110
| +29% | +$8.41K | ﹤0.01% | 5682 |
|
|
2023
Q1 | $35.8K | Sell |
378
-65
| -15% | -$6.15K | ﹤0.01% | 5789 |
|
|
2022
Q4 | $43.1K | Sell |
443
-1,299
| -75% | -$126K | ﹤0.01% | 5744 |
|
|
2022
Q3 | $449K | Buy |
1,742
+1,628
| +1,428% | +$420K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $21K | Sell |
114
-319
| -74% | -$58.8K | ﹤0.01% | 6357 |
|
|
2022
Q1 | $43K | Sell |
433
-5,057
| -92% | -$502K | ﹤0.01% | 6444 |
|
|
2021
Q4 | $897K | Buy |
5,490
+2,641
| +93% | +$432K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $778K | Buy |
2,849
+236
| +9% | +$64.4K | ﹤0.01% | 4543 |
|
|
2021
Q2 | $1.04M | Buy |
2,613
+1,302
| +99% | +$516K | ﹤0.01% | 4216 |
|
|
2021
Q1 | $708K | Sell |
1,311
-1,433
| -52% | -$774K | ﹤0.01% | 4516 |
|
|
2020
Q4 | $1.04M | Sell |
2,744
-2,107
| -43% | -$796K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $1.83M | Buy |
4,851
+4,020
| +484% | +$1.52M | ﹤0.01% | 3292 |
|
|
2020
Q2 | $409K | Buy |
831
+54
| +7% | +$26.6K | ﹤0.01% | 4250 |
|
|
2020
Q1 | $285K | Buy |
777
+104
| +15% | +$38.1K | ﹤0.01% | 4337 |
|
|
2019
Q4 | $477K | Sell |
673
-342
| -34% | -$242K | ﹤0.01% | 4320 |
|
|
2019
Q3 | $653K | Sell |
1,015
-449
| -31% | -$289K | ﹤0.01% | 4172 |
|
|
2019
Q2 | $1.28M | Sell |
1,464
-1,863
| -56% | -$1.63M | ﹤0.01% | 3773 |
|
|
2019
Q1 | $1.92M | Buy |
3,327
+3,017
| +973% | +$1.74M | ﹤0.01% | 3469 |
|
|
2018
Q4 | $88K | Buy |
310
+78
| +34% | +$22.1K | ﹤0.01% | 5241 |
|
|
2018
Q3 | $112K | Sell |
232
-432
| -65% | -$209K | ﹤0.01% | 5099 |
|
|
2018
Q2 | $301K | Sell |
664
-239
| -26% | -$108K | ﹤0.01% | 4505 |
|
|
2018
Q1 | $531K | Buy |
903
+669
| +286% | +$393K | ﹤0.01% | 4122 |
|
|
2017
Q4 | $146K | Buy |
234
+24
| +11% | +$15K | ﹤0.01% | 4792 |
|
|
2017
Q3 | $194K | Buy |
210
+45
| +27% | +$41.6K | ﹤0.01% | 4638 |
|
|
2017
Q2 | $153K | Sell |
165
-2,874
| -95% | -$2.66M | ﹤0.01% | 4695 |
|
|
2017
Q1 | $2.89M | Sell |
3,039
-250
| -8% | -$238K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $2.64M | Buy |
3,289
+2,417
| +277% | +$1.94M | ﹤0.01% | 3003 |
|
|
2016
Q3 | $737K | Buy |
872
+57
| +7% | +$48.2K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $671K | Buy |
815
+119
| +17% | +$98K | ﹤0.01% | 3767 |
|
|
2016
Q1 | $774K | Sell |
696
-1,131
| -62% | -$1.26M | ﹤0.01% | 3596 |
|
|
2015
Q4 | $2.28M | Sell |
1,827
-958
| -34% | -$1.19M | ﹤0.01% | 2989 |
|
|
2015
Q3 | $3.76M | Sell |
2,785
-561
| -17% | -$758K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $6.02M | Buy |
3,346
+2,319
| +226% | +$4.17M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $1.66M | Buy |
1,027
+292
| +40% | +$472K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $559K | Buy |
735
+436
| +146% | +$332K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $118K | Sell |
299
-286
| -49% | -$113K | ﹤0.01% | 4400 |
|
|
2014
Q2 | $353K | Buy |
585
+506
| +641% | +$305K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $54K | Sell |
79
-4
| -5% | -$2.73K | ﹤0.01% | 4736 |
|
|
2013
Q4 | $54K | Buy |
83
+10
| +14% | +$6.51K | ﹤0.01% | 4816 |
|
|
2013
Q3 | $43K | Sell |
73
-22
| -23% | -$13K | ﹤0.01% | 4787 |
|
|
2013
Q2 | $30K | Buy |
+95
| New | +$30K | ﹤0.01% | 5222 |
|