Rockefeller Capital Management’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65
| Closed | -$4K | – | 2398 |
|
|
2022
Q4 | $4K | Sell |
65
-5
| -7% | -$308 | ﹤0.01% | 3367 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 3267 |
|
|
2022
Q2 | $9K | Buy |
70
+38
| +119% | +$4.89K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q3 | $10K | Sell |
32
-20
| -38% | -$6.25K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $13K | Hold |
52
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q1 | $23K | Sell |
52
-6
| -10% | -$2.65K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $20K | Buy |
+58
| New | +$20K | ﹤0.01% | 2005 |
|