Colonial Trust’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13 | Hold |
11
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q1 | $24 | Hold |
11
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q4 | $31 | Hold |
11
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q3 | $68 | Hold |
11
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $61 | Hold |
11
| – | – | ﹤0.01% | 979 |
|
|
2024
Q1 | $40 | Hold |
11
| – | – | ﹤0.01% | 981 |
|
|
2023
Q4 | $79 | Hold |
11
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $28 | Hold |
11
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $28 | Hold |
11
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $26 | Hold |
11
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $20 | Buy |
+11
| New | +$20 | ﹤0.01% | 903 |
|