D.A. Davidson & Co’s CEL-SCI Corp CVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-677
| Closed | -$8.12K | – | 1412 |
|
|
2024
Q4 | $8.12K | Sell |
677
-350
| -34% | -$4.2K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $32.6K | Sell |
1,027
-66
| -6% | -$2.1K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $38K | Buy |
1,093
+16
| +1% | +$557 | ﹤0.01% | 1344 |
|
|
2024
Q1 | $61.7K | Sell |
1,077
-8,621
| -89% | -$494K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $791K | Buy |
9,698
+8,238
| +564% | +$672K | 0.01% | 788 |
|
|
2023
Q3 | $54.8K | Sell |
1,460
-16,180
| -92% | -$607K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $1.28M | Sell |
17,640
-586
| -3% | -$42.4K | 0.01% | 615 |
|
|
2023
Q1 | $1.27M | Buy |
18,226
+5,497
| +43% | +$383K | 0.01% | 593 |
|
|
2022
Q4 | $897K | Sell |
12,729
-2,914
| -19% | -$205K | 0.01% | 653 |
|
|
2022
Q3 | $1.45M | Sell |
15,643
-255
| -2% | -$23.6K | 0.02% | 484 |
|
|
2022
Q2 | $2.15M | Buy |
15,898
+1,598
| +11% | +$216K | 0.03% | 409 |
|
|
2022
Q1 | $1.69M | Buy |
14,300
+1,307
| +10% | +$154K | 0.02% | 499 |
|
|
2021
Q4 | $2.77M | Buy |
12,993
+270
| +2% | +$57.5K | 0.03% | 383 |
|
|
2021
Q3 | $4.2M | Buy |
12,723
+1,456
| +13% | +$480K | 0.05% | 284 |
|
|
2021
Q2 | $2.93M | Buy |
11,267
+315
| +3% | +$82K | 0.03% | 346 |
|
|
2021
Q1 | $5M | Buy |
10,952
+587
| +6% | +$268K | 0.06% | 232 |
|
|
2020
Q4 | $3.63M | Buy |
10,365
+267
| +3% | +$93.4K | 0.06% | 242 |
|
|
2020
Q3 | $3.86M | Buy |
10,098
+2,184
| +28% | +$835K | 0.07% | 205 |
|
|
2020
Q2 | $3.54M | Sell |
7,914
-6,939
| -47% | -$3.11M | 0.07% | 199 |
|
|
2020
Q1 | $5.14M | Sell |
14,853
-1,780
| -11% | -$616K | 0.1% | 153 |
|
|
2019
Q4 | $4.57M | Sell |
16,633
-984
| -6% | -$270K | 0.07% | 205 |
|
|
2019
Q3 | $4.73M | Buy |
17,617
+364
| +2% | +$97.6K | 0.08% | 185 |
|
|
2019
Q2 | $4.34M | Buy |
17,253
+3,930
| +29% | +$988K | 0.08% | 190 |
|
|
2019
Q1 | $1.42M | Buy |
13,323
+3,283
| +33% | +$349K | 0.02% | 429 |
|
|
2018
Q4 | $864K | Buy |
10,040
+5,373
| +115% | +$462K | 0.02% | 509 |
|
|
2018
Q3 | $567K | Buy |
+4,667
| New | +$567K | 0.01% | 666 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1690 |
|