WSCM
Wellington Shields Capital Management’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
90,845
-49
| -0.1% | -$58 | 0.02% | 266 |
|
|
2025
Q1 | $196K | Buy |
90,894
+5,059
| +6% | +$10.9K | 0.04% | 223 |
|
|
2024
Q4 | $243K | Sell |
85,835
-3,382
| -4% | -$9.57K | 0.04% | 215 |
|
|
2024
Q3 | $550K | Hold |
89,217
| – | – | 0.1% | 149 |
|
|
2024
Q2 | $491K | Sell |
89,217
-3,000
| -3% | -$16.5K | 0.09% | 156 |
|
|
2024
Q1 | $333K | Sell |
92,217
-40,929
| -31% | -$148K | 0.06% | 191 |
|
|
2023
Q4 | $953K | Sell |
133,146
-20,309
| -13% | -$145K | 0.12% | 109 |
|
|
2023
Q3 | $393K | Sell |
153,455
-25,000
| -14% | -$64K | 0.05% | 161 |
|
|
2023
Q2 | $446K | Sell |
178,455
-1,688
| -0.9% | -$4.22K | 0.05% | 156 |
|
|
2023
Q1 | $418K | Sell |
180,143
-26,005
| -13% | -$60.3K | 0.05% | 164 |
|
|
2022
Q4 | $369K | Sell |
206,148
-12,099
| -6% | -$21.7K | 0.04% | 173 |
|
|
2022
Q3 | $567K | Buy |
218,247
+4,997
| +2% | +$13K | 0.13% | 129 |
|
|
2022
Q2 | $610K | Sell |
213,250
-1,919,297
| -90% | -$5.49M | 0.08% | 126 |
|
|
2022
Q1 | $1.73M | Sell |
2,132,547
-56,000
| -3% | -$45.4K | 0.19% | 77 |
|
|
2021
Q4 | $1.75M | Sell |
2,188,547
-69,718
| -3% | -$55.8K | 0.22% | 95 |
|
|
2021
Q3 | $2.69M | Buy |
2,258,265
+1
| +0% | +$1 | 0.37% | 53 |
|
|
2021
Q2 | $3.5M | Buy |
2,258,264
+26,499
| +1% | +$41.1K | 0.42% | 46 |
|
|
2021
Q1 | $5.36M | Buy |
2,231,765
+160,000
| +8% | +$384K | 0.51% | 41 |
|
|
2020
Q4 | $6.11M | Buy |
2,071,765
+647,034
| +45% | +$1.91M | 0.82% | 25 |
|
|
2020
Q3 | $2.18M | Buy |
1,424,731
+102,986
| +8% | +$158K | 0.35% | 58 |
|
|
2020
Q2 | $3.3M | Buy |
1,321,745
+6,168
| +0.5% | +$15.4K | 0.53% | 40 |
|
|
2020
Q1 | $2.68M | Hold |
1,315,577
| – | – | 0.51% | 43 |
|
|
2019
Q4 | $4.07M | Buy |
1,315,577
+500
| +0% | +$1.55K | 0.62% | 34 |
|
|
2019
Q3 | $4.39M | Buy |
1,315,077
+173,840
| +15% | +$581K | 0.71% | 26 |
|
|
2019
Q2 | $3.65M | Sell |
1,141,237
-4,712
| -0.4% | -$15.1K | 0.61% | 33 |
|
|
2019
Q1 | $3.29M | Sell |
1,145,949
-31,182
| -3% | -$89.5K | 0.56% | 37 |
|
|
2018
Q4 | $4.73M | Buy |
1,177,131
+288,798
| +33% | +$1.16M | 0.89% | 17 |
|
|
2018
Q3 | $4.15M | Buy |
888,333
+33,277
| +4% | +$155K | 0.67% | 24 |
|
|
2018
Q2 | $7.04M | Buy |
855,056
+64,800
| +8% | +$533K | 1.16% | 9 |
|
|
2018
Q1 | $3.3M | Buy |
790,256
+64,908
| +9% | +$271K | 0.5% | 41 |
|
|
2017
Q4 | $2.36M | Hold |
725,348
| – | – | 0.37% | 60 |
|
|
2017
Q3 | $1.28M | Sell |
725,348
-721
| -0.1% | -$1.28K | 0.21% | 107 |
|
|
2017
Q2 | $762K | Sell |
726,069
-2,378
| -0.3% | -$2.5K | 0.12% | 162 |
|
|
2017
Q1 | $1.03M | Buy |
728,447
+200,000
| +38% | +$284K | 0.17% | 132 |
|
|
2016
Q4 | $608K | Sell |
528,447
-28,821
| -5% | -$33.2K | 0.1% | 180 |
|
|
2016
Q3 | $619K | Sell |
557,268
-4,140
| -0.7% | -$4.6K | 0.11% | 178 |
|
|
2016
Q2 | $657K | Hold |
561,408
| – | – | 0.11% | 159 |
|
|
2016
Q1 | $595K | Buy |
561,408
+96,049
| +21% | +$102K | 0.1% | 172 |
|
|
2015
Q4 | $447K | Sell |
465,359
-124,500
| -21% | -$120K | 0.08% | 213 |
|
|
2015
Q3 | $631K | Sell |
589,859
-1,836
| -0.3% | -$1.96K | 0.11% | 164 |
|
|
2015
Q2 | $1.06M | Hold |
591,695
| – | – | 0.16% | 125 |
|
|
2015
Q1 | $872K | Buy |
591,695
+20,000
| +3% | +$29.5K | 0.13% | 146 |
|
|
2014
Q4 | $760K | Sell |
571,695
-280,010
| -33% | -$372K | 0.12% | 167 |
|
|
2014
Q3 | $1.53M | Buy |
851,705
+76,550
| +10% | +$137K | 0.25% | 81 |
|
|
2014
Q2 | $1.4M | Buy |
775,155
+3,094
| +0.4% | +$5.57K | 0.22% | 94 |
|
|
2014
Q1 | $1.41M | Buy |
772,061
+50,000
| +7% | +$91K | 0.24% | 81 |
|
|
2013
Q4 | $1.21M | Sell |
722,061
-48,253
| -6% | -$80.7K | 0.22% | 92 |
|
|
2013
Q3 | $1.39M | Hold |
770,314
| – | – | 0.27% | 72 |
|
|
2013
Q2 | $1.56M | Buy |
+770,314
| New | +$1.56M | 0.28% | 69 |
|