Eastern Bank’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
9,335
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $279K | Hold |
9,335
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $267K | Hold |
9,335
| – | – | 0.01% | 328 |
|
|
2024
Q3 | $361K | Hold |
9,335
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $301K | Hold |
9,335
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $362K | Hold |
9,335
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $287K | Hold |
9,335
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $209K | Hold |
9,335
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $201K | Hold |
9,335
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $224K | Hold |
9,335
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $217K | Buy |
+9,335
| New | +$217K | 0.01% | 195 |
|
|
2021
Q3 | – | Sell |
-9,335
| Closed | -$221K | – | 188 |
|
|
2021
Q2 | $221K | Hold |
9,335
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $221K | Buy |
+9,335
| New | +$221K | 0.01% | 177 |
|