T. Rowe Price Associates’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-893
| Closed | -$29K | – | 3014 |
|
|
2024
Q3 | $29K | Hold |
893
| – | – | ﹤0.01% | 2971 |
|
|
2024
Q2 | $32K | Hold |
893
| – | – | ﹤0.01% | 2893 |
|
|
2024
Q1 | $52K | Hold |
893
| – | – | ﹤0.01% | 2867 |
|
|
2023
Q4 | $73K | Hold |
893
| – | – | ﹤0.01% | 2759 |
|
|
2023
Q3 | $34K | Hold |
893
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q2 | $65K | Hold |
893
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q1 | $63K | Hold |
893
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q4 | $63K | Hold |
893
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q3 | $83K | Buy |
893
+233
| +35% | +$21.7K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $89K | Buy |
660
+127
| +24% | +$17.1K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $63K | Buy |
+533
| New | +$63K | ﹤0.01% | 2893 |
|
|
2021
Q4 | – | Sell |
-706
| Closed | -$233K | – | 2991 |
|
|
2021
Q3 | $233K | Sell |
706
-350
| -33% | -$116K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $275K | Sell |
1,056
-14
| -1% | -$3.65K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $488K | Buy |
1,070
+78
| +8% | +$35.6K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $347K | Buy |
992
+483
| +95% | +$169K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $195K | Buy |
509
+153
| +43% | +$58.6K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $159K | Sell |
356
-126
| -26% | -$56.3K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $167K | Buy |
+482
| New | +$167K | ﹤0.01% | 2347 |
|