Redmond Asset Management’s CEL-SCI Corp CVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-453
| Closed | -$61K | – | 175 |
|
|
2022
Q2 | $61K | Sell |
453
-5
| -1% | -$673 | 0.02% | 183 |
|
|
2022
Q1 | $54K | Sell |
458
-8
| -2% | -$943 | 0.02% | 187 |
|
|
2021
Q4 | $99K | Buy |
466
+6
| +1% | +$1.28K | 0.03% | 193 |
|
|
2021
Q3 | $152K | Sell |
460
-16
| -3% | -$5.29K | 0.05% | 183 |
|
|
2021
Q2 | $124K | Hold |
476
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $217K | Buy |
476
+4
| +0.8% | +$1.82K | 0.07% | 185 |
|
|
2020
Q4 | $165K | Buy |
472
+12
| +3% | +$4.2K | 0.06% | 171 |
|
|
2020
Q3 | $176K | Buy |
460
+8
| +2% | +$3.06K | 0.07% | 158 |
|
|
2020
Q2 | $202K | Hold |
452
| – | – | 0.08% | 154 |
|
|
2020
Q1 | $156K | Buy |
+452
| New | +$156K | 0.08% | 160 |
|