State Street’s Applied DNA Sciences BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
|
|
||||
|
2024
Q1 | $31K | Hold |
5
|
|
||||
|
2023
Q4 | $46.7K | Hold |
5
|
|
||||
|
2023
Q3 | $93.1K | Hold |
5
|
|
||||
|
2023
Q2 | $97.6K | Hold |
5
|
|
||||
|
2023
Q1 | $85.5K | Hold |
5
|
|
||||
|
2022
Q4 | $126K | Hold |
5
|
|
||||
|
2022
Q3 | $86K | Buy |
5
+3
|
|
||||
|
2022
Q2 | $20K | Hold |
2
|
|
||||
|
2022
Q1 | $58K | Buy |
2
+1
|
|
||||
|
2021
Q4 | $71K | Hold |
1
|
|
||||
|
2021
Q3 | $95K | Sell |
1
-2
|
|
||||
|
2021
Q2 | $279K | Buy |
+3
|
|
||||
|
2019
Q4 | – | Hold |
0
|
|
||||
|
2019
Q3 | – | Hold |
0
|
|
||||
|
2019
Q2 | – | Hold |
0
|
|
||||
|
2019
Q1 | – | Hold |
0
|
|
||||
|
2018
Q4 | – | Hold |
0
|
|
||||
|
2018
Q3 | – | Hold |
0
|
|
||||
|
2018
Q2 | – | Hold |
0
|
|
||||
|
2018
Q1 | – | Hold |
0
|
|