Bank of America’s Theriva Biologics TOVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32 | Buy |
74
+33
| +80% | +$14 | ﹤0.01% | 7138 |
|
|
2025
Q1 | $45 | Buy |
41
+21
| +105% | +$23 | ﹤0.01% | 6947 |
|
|
2024
Q4 | $35 | Buy |
20
+11
| +122% | +$19 | ﹤0.01% | 6999 |
|
|
2024
Q3 | $12 | Sell |
9
-137
| -94% | -$183 | ﹤0.01% | 7101 |
|
|
2024
Q2 | $34 | Buy |
146
+140
| +2,333% | +$33 | ﹤0.01% | 7018 |
|
|
2024
Q1 | $3 | Hold |
6
| – | – | ﹤0.01% | 6720 |
|
|
2023
Q4 | $3 | Hold |
6
| – | – | ﹤0.01% | 6921 |
|
|
2023
Q3 | $3 | Hold |
6
| – | – | ﹤0.01% | 6766 |
|
|
2023
Q2 | $6 | Sell |
6
-15
| -71% | -$15 | ﹤0.01% | 6695 |
|
|
2023
Q1 | $14 | Sell |
21
-3
| -13% | -$2 | ﹤0.01% | 6763 |
|
|
2022
Q4 | $11 | Buy |
24
+18
| +300% | +$8 | ﹤0.01% | 7245 |
|
|
2022
Q3 | $0 | Sell |
6
-52
| -90% | – | ﹤0.01% | 7171 |
|
|
2022
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 7395 |
|
|
2022
Q1 | $0 | Sell |
58
-249
| -81% | – | ﹤0.01% | 7713 |
|
|
2021
Q4 | $0 | Sell |
307
-426
| -58% | – | ﹤0.01% | 7605 |
|
|
2021
Q3 | $0 | Buy |
733
+612
| +506% | – | ﹤0.01% | 7375 |
|
|
2021
Q2 | $0 | Buy |
121
+63
| +109% | – | ﹤0.01% | 7155 |
|
|
2021
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 6883 |
|
|
2020
Q4 | $0 | Hold |
58
| – | – | ﹤0.01% | 6485 |
|
|
2020
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 6417 |
|
|
2020
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 6400 |
|
|
2020
Q1 | $0 | Sell |
58
-17
| -23% | – | ﹤0.01% | 6378 |
|
|
2019
Q4 | $0 | Buy |
75
+17
| +29% | – | ﹤0.01% | 6432 |
|
|
2019
Q3 | $0 | Sell |
58
-258
| -82% | – | ﹤0.01% | 6561 |
|
|
2019
Q2 | $0 | Hold |
316
| – | – | ﹤0.01% | 6499 |
|
|
2019
Q1 | $0 | Hold |
316
| – | – | ﹤0.01% | 6459 |
|
|
2018
Q4 | $0 | Sell |
316
-97
| -23% | – | ﹤0.01% | 6500 |
|
|
2018
Q3 | $1K | Sell |
413
-21,957
| -98% | -$53.2K | ﹤0.01% | 6396 |
|
|
2018
Q2 | $5K | Buy |
22,370
+9,000
| +67% | +$2.01K | ﹤0.01% | 6052 |
|
|
2018
Q1 | $5K | Sell |
13,370
-2,000
| -13% | -$748 | ﹤0.01% | 6011 |
|
|
2017
Q4 | $8K | Sell |
15,370
-3,000
| -16% | -$1.56K | ﹤0.01% | 5839 |
|
|
2017
Q3 | $17K | Buy |
18,370
+2,937
| +19% | +$2.72K | ﹤0.01% | 5536 |
|
|
2017
Q2 | $9K | Sell |
15,433
-15,241
| -50% | -$8.89K | ﹤0.01% | 5686 |
|
|
2017
Q1 | $19K | Buy |
30,674
+1,890
| +7% | +$1.17K | ﹤0.01% | 5579 |
|
|
2016
Q4 | $22K | Buy |
28,784
+13,640
| +90% | +$10.4K | ﹤0.01% | 5533 |
|
|
2016
Q3 | $26K | Buy |
15,144
+9,716
| +179% | +$16.7K | ﹤0.01% | 5256 |
|
|
2016
Q2 | $10K | Buy |
5,428
+1,428
| +36% | +$2.63K | ﹤0.01% | 5687 |
|
|
2016
Q1 | $10K | Sell |
4,000
-8,586
| -68% | -$21.5K | ﹤0.01% | 5559 |
|
|
2015
Q4 | $29K | Buy |
12,586
+49
| +0.4% | +$113 | ﹤0.01% | 5292 |
|
|
2015
Q3 | $29K | Buy |
12,537
+17
| +0.1% | +$39 | ﹤0.01% | 5170 |
|
|
2015
Q2 | $36K | Sell |
12,520
-2,000
| -14% | -$5.75K | ﹤0.01% | 5088 |
|
|
2015
Q1 | $32K | Buy |
14,520
+8,520
| +142% | +$18.8K | ﹤0.01% | 4864 |
|
|
2014
Q4 | $9K | Sell |
6,000
-185,683
| -97% | -$279K | ﹤0.01% | 5443 |
|
|
2014
Q3 | $342K | Sell |
191,683
-15,807
| -8% | -$28.2K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $357K | Sell |
207,490
-7,500
| -3% | -$12.9K | ﹤0.01% | 3765 |
|
|
2014
Q1 | $553K | Sell |
214,990
-17,773
| -8% | -$45.7K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $356K | Sell |
232,763
-5,237
| -2% | -$8.01K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $400K | Sell |
238,000
-1,046
| -0.4% | -$1.76K | ﹤0.01% | 3627 |
|
|
2013
Q2 | $411K | Buy |
+239,046
| New | +$411K | ﹤0.01% | 3858 |
|