Bank of America’s Traws Pharma TRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139 | Buy |
94
+18
| +24% | +$27 | ﹤0.01% | 6871 |
|
|
2025
Q1 | $175 | Hold |
76
| – | – | ﹤0.01% | 6662 |
|
|
2024
Q4 | $675 | Sell |
76
-2,062
| -96% | -$18.3K | ﹤0.01% | 6429 |
|
|
2024
Q3 | $12.6K | Buy |
2,138
+1,929
| +923% | +$11.3K | ﹤0.01% | 5934 |
|
|
2024
Q2 | $93 | Buy |
+209
| New | +$93 | ﹤0.01% | 6821 |
|
|
2024
Q1 | – | Sell |
-679
| Closed | -$506 | – | 7103 |
|
|
2023
Q4 | $506 | Buy |
679
+646
| +1,958% | +$481 | ﹤0.01% | 6315 |
|
|
2023
Q3 | $23 | Hold |
33
| – | – | ﹤0.01% | 6631 |
|
|
2023
Q2 | $39 | Hold |
33
| – | – | ﹤0.01% | 6585 |
|
|
2023
Q1 | $24 | Sell |
33
-24
| -42% | -$17 | ﹤0.01% | 6725 |
|
|
2022
Q4 | $36 | Buy |
57
+24
| +73% | +$15 | ﹤0.01% | 7037 |
|
|
2022
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 7206 |
|
|
2022
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 7446 |
|
|
2022
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 7765 |
|
|
2021
Q4 | $0 | Sell |
33
-386
| -92% | – | ﹤0.01% | 7657 |
|
|
2021
Q3 | $1K | Buy |
419
+380
| +974% | +$907 | ﹤0.01% | 7105 |
|
|
2021
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 7193 |
|
|
2019
Q4 | – | Sell |
-562
| Closed | – | – | 6475 |
|
|
2019
Q3 | $0 | Buy |
+562
| New | – | ﹤0.01% | 6589 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 6489 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6530 |
|
|
2017
Q4 | – | Sell |
-69
| Closed | – | – | 6334 |
|
|
2017
Q3 | $0 | Buy |
+69
| New | – | ﹤0.01% | 6370 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 6440 |
|
|
2016
Q3 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 6472 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6457 |
|
|
2015
Q4 | – | Sell |
-7,008
| Closed | -$10K | – | 6338 |
|
|
2015
Q3 | $10K | Sell |
7,008
-255
| -4% | -$364 | ﹤0.01% | 5531 |
|
|
2015
Q2 | $17K | Sell |
7,263
-133
| -2% | -$311 | ﹤0.01% | 5370 |
|
|
2015
Q1 | $18K | Buy |
7,396
+3,552
| +92% | +$8.65K | ﹤0.01% | 5089 |
|
|
2014
Q4 | $13K | Buy |
+3,844
| New | +$13K | ﹤0.01% | 5338 |
|
|
2014
Q3 | – | Sell |
-25,570
| Closed | -$139K | – | 6141 |
|
|
2014
Q2 | $139K | Buy |
25,570
+25,559
| +232,355% | +$139K | ﹤0.01% | 4430 |
|
|
2014
Q1 | $0 | Sell |
11
-2,635
| -100% | – | ﹤0.01% | 6045 |
|
|
2013
Q4 | $30K | Buy |
+2,646
| New | +$30K | ﹤0.01% | 5062 |
|