Bank of America’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89 | Buy |
193
+48
| +33% | +$22 | ﹤0.01% | 6945 |
|
|
2025
Q1 | $72 | Buy |
145
+6
| +4% | +$3 | ﹤0.01% | 6843 |
|
|
2024
Q4 | $73 | Sell |
139
-41
| -23% | -$22 | ﹤0.01% | 6877 |
|
|
2024
Q3 | $154 | Buy |
180
+41
| +29% | +$35 | ﹤0.01% | 6695 |
|
|
2024
Q2 | $124 | Buy |
+139
| New | +$124 | ﹤0.01% | 6764 |
|
|
2024
Q1 | – | Sell |
-22
| Closed | -$16 | – | 7059 |
|
|
2023
Q4 | $16 | Buy |
+22
| New | +$16 | ﹤0.01% | 6732 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$36 | – | 7257 |
|
|
2022
Q4 | $36 | Buy |
+16
| New | +$36 | ﹤0.01% | 7036 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7169 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7392 |
|
|
2022
Q1 | – | Sell |
-92
| Closed | -$1K | – | 7712 |
|
|
2021
Q4 | $1K | Sell |
92
-22,006
| -100% | -$239K | ﹤0.01% | 7210 |
|
|
2021
Q3 | $450K | Buy |
22,098
+4,141
| +23% | +$84.3K | ﹤0.01% | 4940 |
|
|
2021
Q2 | $496K | Sell |
17,957
-18,289
| -50% | -$505K | ﹤0.01% | 4717 |
|
|
2021
Q1 | $1.23M | Buy |
36,246
+21,600
| +147% | +$734K | ﹤0.01% | 4103 |
|
|
2020
Q4 | $363K | Buy |
14,646
+2,509
| +21% | +$62.2K | ﹤0.01% | 4521 |
|
|
2020
Q3 | $344K | Buy |
12,137
+11,789
| +3,388% | +$334K | ﹤0.01% | 4394 |
|
|
2020
Q2 | $8K | Buy |
348
+174
| +100% | +$4K | ﹤0.01% | 5882 |
|
|
2020
Q1 | $4K | Sell |
174
-574
| -77% | -$13.2K | ﹤0.01% | 5914 |
|
|
2019
Q4 | $31K | Buy |
748
+49
| +7% | +$2.03K | ﹤0.01% | 5568 |
|
|
2019
Q3 | $31K | Buy |
699
+250
| +56% | +$11.1K | ﹤0.01% | 5646 |
|
|
2019
Q2 | $23K | Sell |
449
-1,474
| -77% | -$75.5K | ﹤0.01% | 5752 |
|
|
2019
Q1 | $134K | Buy |
1,923
+1,761
| +1,087% | +$123K | ﹤0.01% | 4984 |
|
|
2018
Q4 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 5931 |
|
|
2018
Q1 | – | Sell |
-165
| Closed | -$7K | – | 6418 |
|
|
2017
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 5859 |
|
|
2017
Q3 | $15K | Sell |
165
-583
| -78% | -$53K | ﹤0.01% | 5589 |
|
|
2017
Q2 | $32K | Buy |
748
+162
| +28% | +$6.93K | ﹤0.01% | 5293 |
|
|
2017
Q1 | $37K | Buy |
586
+23
| +4% | +$1.45K | ﹤0.01% | 5316 |
|
|
2016
Q4 | $30K | Buy |
563
+230
| +69% | +$12.3K | ﹤0.01% | 5383 |
|
|
2016
Q3 | $26K | Buy |
333
+50
| +18% | +$3.9K | ﹤0.01% | 5255 |
|
|
2016
Q2 | $15K | Buy |
283
+33
| +13% | +$1.75K | ﹤0.01% | 5549 |
|
|
2016
Q1 | $15K | Sell |
250
-797
| -76% | -$47.8K | ﹤0.01% | 5423 |
|
|
2015
Q4 | $81K | Buy |
1,047
+167
| +19% | +$12.9K | ﹤0.01% | 4868 |
|
|
2015
Q3 | $54K | Sell |
880
-109
| -11% | -$6.69K | ﹤0.01% | 4933 |
|
|
2015
Q2 | $84K | Buy |
989
+106
| +12% | +$9K | ﹤0.01% | 4705 |
|
|
2015
Q1 | $68K | Buy |
883
+243
| +38% | +$18.7K | ﹤0.01% | 4549 |
|
|
2014
Q4 | $86K | Sell |
640
-113
| -15% | -$15.2K | ﹤0.01% | 4615 |
|
|
2014
Q3 | $83K | Sell |
753
-1,758
| -70% | -$194K | ﹤0.01% | 4601 |
|
|
2014
Q2 | $515K | Buy |
2,511
+1,804
| +255% | +$370K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $170K | Sell |
707
-3,689
| -84% | -$887K | ﹤0.01% | 4202 |
|
|
2013
Q4 | $994K | Buy |
4,396
+2,773
| +171% | +$627K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $350K | Sell |
1,623
-1,043
| -39% | -$225K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $494K | Buy |
+2,666
| New | +$494K | ﹤0.01% | 3719 |
|