State Street’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,174
| Closed | -$49.6K | – | 4278 |
|
|
2025
Q1 | $49.6K | Hold |
7,174
| – | – | ﹤0.01% | 4098 |
|
|
2024
Q4 | $86.1K | Buy |
7,174
+724
| +11% | +$8.69K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $205K | Hold |
6,450
| – | – | ﹤0.01% | 3818 |
|
|
2024
Q2 | $224K | Sell |
6,450
-17
| -0.3% | -$592 | ﹤0.01% | 3785 |
|
|
2024
Q1 | $371K | Hold |
6,467
| – | – | ﹤0.01% | 3721 |
|
|
2023
Q4 | $528K | Buy |
6,467
+1,320
| +26% | +$108K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $193K | Sell |
5,147
-553
| -10% | -$20.7K | ﹤0.01% | 3953 |
|
|
2023
Q2 | $412K | Sell |
5,700
-524
| -8% | -$37.9K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $433K | Sell |
6,224
-1,050
| -14% | -$73.1K | ﹤0.01% | 3790 |
|
|
2022
Q4 | $513K | Buy |
7,274
+94
| +1% | +$6.63K | ﹤0.01% | 3761 |
|
|
2022
Q3 | $666K | Sell |
7,180
-1,290
| -15% | -$120K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $1.14M | Sell |
8,470
-24,208
| -74% | -$3.27M | ﹤0.01% | 3604 |
|
|
2022
Q1 | $3.85M | Sell |
32,678
-79,622
| -71% | -$9.39M | ﹤0.01% | 3309 |
|
|
2021
Q4 | $23.9M | Sell |
112,300
-40,257
| -26% | -$8.57M | ﹤0.01% | 2342 |
|
|
2021
Q3 | $50.3M | Buy |
152,557
+59,174
| +63% | +$19.5M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $24.3M | Buy |
93,383
+235
| +0.3% | +$61.2K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $42.5M | Buy |
93,148
+27,199
| +41% | +$12.4M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $23.1M | Buy |
65,949
+6,260
| +10% | +$2.19M | ﹤0.01% | 2162 |
|
|
2020
Q3 | $22.8M | Sell |
59,689
-25,510
| -30% | -$9.76M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $38.1M | Buy |
85,199
+66,155
| +347% | +$29.6M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $6.59M | Buy |
19,044
+1,493
| +9% | +$517K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $4.82M | Buy |
17,551
+38
| +0.2% | +$10.4K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $4.7M | Buy |
17,513
+3,036
| +21% | +$814K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $3.64M | Buy |
14,477
+13,269
| +1,098% | +$3.34M | ﹤0.01% | 2991 |
|
|
2019
Q1 | $128K | Buy |
1,208
+76
| +7% | +$8.05K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $97K | Buy |
+1,132
| New | +$97K | ﹤0.01% | 3634 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | -$20K | – | 3632 |
|
|
2013
Q2 | $20K | Buy |
+13
| New | +$20K | ﹤0.01% | 3518 |
|