Bank of America’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$108 | – | 7494 |
|
|
2024
Q3 | $108 | Sell |
29
-8
| -22% | -$30 | ﹤0.01% | 6776 |
|
|
2024
Q2 | $200 | Buy |
37
+6
| +19% | +$32 | ﹤0.01% | 6664 |
|
|
2024
Q1 | $356 | Buy |
31
+5
| +19% | +$57 | ﹤0.01% | 6403 |
|
|
2023
Q4 | $463 | Hold |
26
| – | – | ﹤0.01% | 6325 |
|
|
2023
Q3 | $387 | Hold |
26
| – | – | ﹤0.01% | 6412 |
|
|
2023
Q2 | $565 | Sell |
26
-853
| -97% | -$18.5K | ﹤0.01% | 6414 |
|
|
2023
Q1 | $15.4K | Buy |
879
+853
| +3,281% | +$14.9K | ﹤0.01% | 6011 |
|
|
2022
Q4 | $925 | Sell |
26
-56
| -68% | -$1.99K | ﹤0.01% | 6533 |
|
|
2022
Q3 | $8K | Sell |
82
-15
| -15% | -$1.46K | ﹤0.01% | 6421 |
|
|
2022
Q2 | $25K | Sell |
97
-77
| -44% | -$19.8K | ﹤0.01% | 6304 |
|
|
2022
Q1 | $59K | Sell |
174
-511
| -75% | -$173K | ﹤0.01% | 6318 |
|
|
2021
Q4 | $249K | Buy |
685
+623
| +1,005% | +$226K | ﹤0.01% | 5568 |
|
|
2021
Q3 | $47K | Buy |
62
+7
| +13% | +$5.31K | ﹤0.01% | 6186 |
|
|
2021
Q2 | $59K | Buy |
55
+18
| +49% | +$19.3K | ﹤0.01% | 5955 |
|
|
2021
Q1 | $42K | Buy |
37
+31
| +517% | +$35.2K | ﹤0.01% | 6008 |
|
|
2020
Q4 | $8K | Hold |
6
| – | – | ﹤0.01% | 5987 |
|
|
2020
Q3 | $11K | Hold |
6
| – | – | ﹤0.01% | 5771 |
|
|
2020
Q2 | $6K | Hold |
6
| – | – | ﹤0.01% | 5933 |
|
|
2020
Q1 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 6029 |
|
|
2019
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 5965 |
|
|
2019
Q3 | $4K | Sell |
8
-2
| -20% | -$1K | ﹤0.01% | 6057 |
|
|
2019
Q2 | $7K | Sell |
10
-44
| -81% | -$30.8K | ﹤0.01% | 6002 |
|
|
2019
Q1 | $53K | Buy |
54
+46
| +575% | +$45.1K | ﹤0.01% | 5411 |
|
|
2018
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 6078 |
|
|
2018
Q3 | $11K | Sell |
8
-64
| -89% | -$88K | ﹤0.01% | 5908 |
|
|
2018
Q2 | $65K | Buy |
72
+60
| +500% | +$54.2K | ﹤0.01% | 5280 |
|
|
2018
Q1 | $13K | Sell |
12
-23
| -66% | -$24.9K | ﹤0.01% | 5776 |
|
|
2017
Q4 | $35K | Sell |
35
-11
| -24% | -$11K | ﹤0.01% | 5410 |
|
|
2017
Q3 | $74K | Buy |
46
+25
| +119% | +$40.2K | ﹤0.01% | 4999 |
|
|
2017
Q2 | $31K | Sell |
21
-8
| -28% | -$11.8K | ﹤0.01% | 5309 |
|
|
2017
Q1 | $67K | Buy |
29
+8
| +38% | +$18.5K | ﹤0.01% | 5065 |
|
|
2016
Q4 | $77K | Buy |
21
+11
| +110% | +$40.3K | ﹤0.01% | 4978 |
|
|
2016
Q3 | $41K | Sell |
10
-6
| -38% | -$24.6K | ﹤0.01% | 5051 |
|
|
2016
Q2 | $63K | Buy |
16
+11
| +220% | +$43.3K | ﹤0.01% | 4943 |
|
|
2016
Q1 | $26K | Sell |
5
-14
| -74% | -$72.8K | ﹤0.01% | 5219 |
|
|
2015
Q4 | $122K | Buy |
19
+15
| +375% | +$96.3K | ﹤0.01% | 4700 |
|
|
2015
Q3 | $26K | Sell |
4
-2
| -33% | -$13K | ﹤0.01% | 5212 |
|
|
2015
Q2 | $23K | Buy |
6
+5
| +500% | +$19.2K | ﹤0.01% | 5267 |
|
|
2015
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 5613 |
|
|
2014
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 5706 |
|
|
2014
Q3 | $3K | Sell |
1
-47
| -98% | -$141K | ﹤0.01% | 5767 |
|
|
2014
Q2 | $171K | Buy |
48
+47
| +4,700% | +$167K | ﹤0.01% | 4312 |
|
|
2014
Q1 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 5496 |
|