Creative Planning’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
16,385
+2,689
| +20% | +$58.4K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $332K | Buy |
13,696
+592
| +5% | +$14.4K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $273K | Buy |
13,104
+380
| +3% | +$7.93K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $253K | Buy |
12,724
+2,699
| +27% | +$53.7K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $155K | Buy |
+10,025
| New | +$155K | ﹤0.01% | 2731 |
|
|
2020
Q3 | – | Sell |
-34,608
| Closed | -$160K | – | 1963 |
|
|
2020
Q2 | $160K | Buy |
+34,608
| New | +$160K | ﹤0.01% | 1559 |
|
|
2020
Q1 | – | Sell |
-22,725
| Closed | -$85K | – | 1766 |
|
|
2019
Q4 | $85K | Buy |
22,725
+6,975
| +44% | +$26.1K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $84K | Buy |
+15,750
| New | +$84K | ﹤0.01% | 1726 |
|
|
2017
Q4 | – | Sell |
-10,681
| Closed | -$27K | – | 1893 |
|
|
2017
Q3 | $27K | Hold |
10,681
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q2 | $29K | Hold |
10,681
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q1 | $21K | Sell |
10,681
-6,000
| -36% | -$11.8K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $18K | Buy |
16,681
+6,000
| +56% | +$6.47K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $12K | Sell |
10,681
-4,100
| -28% | -$4.61K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $10K | Buy |
14,781
+950
| +7% | +$643 | ﹤0.01% | 3194 |
|
|
2016
Q1 | $16K | Sell |
13,831
-7,350
| -35% | -$8.5K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $52K | Buy |
21,181
+12,400
| +141% | +$30.4K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $26K | Buy |
+8,781
| New | +$26K | ﹤0.01% | 2497 |
|
|
2015
Q2 | – | Sell |
-8,231
| Closed | -$36K | – | 1410 |
|
|
2015
Q1 | $36K | Sell |
8,231
-1,120
| -12% | -$4.9K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $28K | Buy |
9,351
+1,120
| +14% | +$3.35K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $27K | Hold |
8,231
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q2 | $21K | Hold |
8,231
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q1 | $19K | Buy |
8,231
+50
| +0.6% | +$115 | ﹤0.01% | 2375 |
|
|
2013
Q4 | $16K | Hold |
8,181
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q3 | $25K | Sell |
8,181
-1,274
| -13% | -$3.89K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $8K | Buy |
+9,455
| New | +$8K | ﹤0.01% | 2349 |
|