STAB
Vanguard Group’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-378,677
| Closed | -$30.7K | – | 4654 |
|
|
2022
Q4 | $30.7K | Hold |
378,677
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q3 | $49K | Sell |
378,677
-10,433
| -3% | -$1.35K | ﹤0.01% | 4548 |
|
|
2022
Q2 | $111K | Hold |
389,110
| – | – | ﹤0.01% | 4536 |
|
|
2022
Q1 | $122K | Sell |
389,110
-28,249
| -7% | -$8.86K | ﹤0.01% | 4583 |
|
|
2021
Q4 | $960K | Sell |
417,359
-8,982
| -2% | -$20.7K | ﹤0.01% | 4277 |
|
|
2021
Q3 | $984K | Buy |
426,341
+328,806
| +337% | +$759K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $533K | Buy |
97,535
+29,443
| +43% | +$161K | ﹤0.01% | 4260 |
|
|
2021
Q1 | $357K | Buy |
68,092
+15,500
| +29% | +$81.3K | ﹤0.01% | 4182 |
|
|
2020
Q4 | $181K | Hold |
52,592
| – | – | ﹤0.01% | 4099 |
|
|
2020
Q3 | $104K | Hold |
52,592
| – | – | ﹤0.01% | 4012 |
|
|
2020
Q2 | $135K | Hold |
52,592
| – | – | ﹤0.01% | 3963 |
|
|
2020
Q1 | $88K | Buy |
52,592
+17,639
| +50% | +$29.5K | ﹤0.01% | 3959 |
|
|
2019
Q4 | $21K | Sell |
34,953
-18,132
| -34% | -$10.9K | ﹤0.01% | 4088 |
|
|
2019
Q3 | $54K | Buy |
53,085
+211
| +0.4% | +$215 | ﹤0.01% | 4080 |
|
|
2019
Q2 | $77K | Sell |
52,874
-53,800
| -50% | -$78.3K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $176K | Hold |
106,674
| – | – | ﹤0.01% | 3947 |
|
|
2018
Q4 | $108K | Sell |
106,674
-63,673
| -37% | -$64.5K | ﹤0.01% | 3991 |
|
|
2018
Q3 | $342K | Hold |
170,347
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q2 | $419K | Hold |
170,347
| – | – | ﹤0.01% | 3850 |
|
|
2018
Q1 | $514K | Buy |
170,347
+13,101
| +8% | +$39.5K | ﹤0.01% | 3780 |
|
|
2017
Q4 | $631K | Sell |
157,246
-12,842
| -8% | -$51.5K | ﹤0.01% | 3696 |
|
|
2017
Q3 | $586K | Hold |
170,088
| – | – | ﹤0.01% | 3714 |
|
|
2017
Q2 | $501K | Buy |
170,088
+87,885
| +107% | +$259K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $132K | Hold |
82,203
| – | – | ﹤0.01% | 3964 |
|
|
2016
Q4 | $117K | Hold |
82,203
| – | – | ﹤0.01% | 3962 |
|
|
2016
Q3 | $143K | Sell |
82,203
-5,815
| -7% | -$10.1K | ﹤0.01% | 3948 |
|
|
2016
Q2 | $248K | Hold |
88,018
| – | – | ﹤0.01% | 3908 |
|
|
2016
Q1 | $223K | Buy |
88,018
+500
| +0.6% | +$1.27K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $306K | Sell |
87,518
-1,065
| -1% | -$3.72K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $385K | Buy |
88,583
+5,400
| +6% | +$23.5K | ﹤0.01% | 3919 |
|
|
2015
Q2 | $361K | Buy |
83,183
+1,135
| +1% | +$4.93K | ﹤0.01% | 3946 |
|
|
2015
Q1 | $295K | Sell |
82,048
-1,330,000
| -94% | -$4.78M | ﹤0.01% | 3935 |
|
|
2014
Q4 | $402K | Sell |
1,412,048
-30,867
| -2% | -$8.79K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $662K | Buy |
1,442,915
+39,295
| +3% | +$18K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $674K | Buy |
1,403,620
+33,750
| +2% | +$16.2K | ﹤0.01% | 3601 |
|
|
2014
Q1 | $933K | Buy |
1,369,870
+24,900
| +2% | +$17K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $1.57M | Hold |
1,344,970
| – | – | ﹤0.01% | 3289 |
|
|
2013
Q3 | $2.1M | Buy |
1,344,970
+1,550
| +0.1% | +$2.42K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $2.12M | Buy |
+1,343,420
| New | +$2.12M | ﹤0.01% | 3047 |
|