WSC
Wellington Shields & Co’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Hold |
30,091
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $65K | Hold |
30,091
| – | – | 0.02% | 267 |
|
|
2024
Q4 | $85.2K | Sell |
30,091
-13,000
| -30% | -$36.8K | 0.03% | 253 |
|
|
2024
Q3 | $265K | Hold |
43,091
| – | – | 0.08% | 190 |
|
|
2024
Q2 | $237K | Hold |
43,091
| – | – | 0.08% | 190 |
|
|
2024
Q1 | $156K | Hold |
43,091
| – | – | 0.05% | 227 |
|
|
2023
Q4 | $309K | Sell |
43,091
-31,075
| -42% | -$222K | 0.11% | 161 |
|
|
2023
Q3 | $190K | Sell |
74,166
-12,048
| -14% | -$30.8K | 0.05% | 203 |
|
|
2023
Q2 | $216K | Sell |
86,214
-53,101
| -38% | -$133K | 0.05% | 200 |
|
|
2023
Q1 | $323K | Sell |
139,315
-6,000
| -4% | -$13.9K | 0.07% | 157 |
|
|
2022
Q4 | $260K | Hold |
145,315
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $378K | Sell |
145,315
-2
| -0% | -$5 | 0.16% | 126 |
|
|
2022
Q2 | $416K | Sell |
145,317
-1,307,873
| -90% | -$3.74M | 0.1% | 122 |
|
|
2022
Q1 | $1.18M | Buy |
1,453,190
+312,000
| +27% | +$253K | 0.39% | 66 |
|
|
2021
Q4 | $913K | Sell |
1,141,190
-691,579
| -38% | -$553K | 0.18% | 84 |
|
|
2021
Q3 | $2.18M | Hold |
1,832,769
| – | – | 0.76% | 30 |
|
|
2021
Q2 | $2.84M | Hold |
1,832,769
| – | – | 0.94% | 27 |
|
|
2021
Q1 | $4.4M | Buy |
1,832,769
+20,000
| +1% | +$48K | 1.58% | 9 |
|
|
2020
Q4 | $5.35M | Buy |
1,812,769
+333,146
| +23% | +$983K | 1.92% | 8 |
|
|
2020
Q3 | $2.26M | Sell |
1,479,623
-105,986
| -7% | -$162K | 0.95% | 27 |
|
|
2020
Q2 | $3.96M | Buy |
1,585,609
+270,000
| +21% | +$675K | 1.74% | 9 |
|
|
2020
Q1 | $2.68M | Buy |
1,315,609
+38,287
| +3% | +$78.1K | 1.48% | 14 |
|
|
2019
Q4 | $3.95M | Buy |
+1,277,322
| New | +$3.95M | 1.75% | 9 |
|
|
2019
Q3 | – | Sell |
-1,126,650
| Closed | -$3.6M | – | 110 |
|
|
2019
Q2 | $3.61M | Hold |
1,126,650
| – | – | 1.7% | 7 |
|
|
2019
Q1 | $3.23M | Buy |
1,126,650
+46,000
| +4% | +$132K | 1.65% | 11 |
|
|
2018
Q4 | $4.34M | Buy |
1,080,650
+184,513
| +21% | +$742K | 2.49% | 5 |
|
|
2018
Q3 | $4.19M | Sell |
896,137
-54,927
| -6% | -$257K | 2.27% | 6 |
|
|
2018
Q2 | $7.83M | Buy |
951,064
+325,946
| +52% | +$2.68M | 4.06% | 3 |
|
|
2018
Q1 | $2.61M | Buy |
625,118
+180,000
| +40% | +$751K | 1.41% | 21 |
|
|
2017
Q4 | $1.45M | Sell |
445,118
-44,866
| -9% | -$146K | 0.78% | 36 |
|
|
2017
Q3 | $867K | Sell |
489,984
-15,490
| -3% | -$27.4K | 0.29% | 50 |
|
|
2017
Q2 | $531K | Hold |
505,474
| – | – | 0.18% | 66 |
|
|
2017
Q1 | $718K | Hold |
505,474
| – | – | 0.22% | 51 |
|
|
2016
Q4 | $581K | Hold |
505,474
| – | – | 0.3% | 58 |
|
|
2016
Q3 | $561K | Buy |
505,474
+16,147
| +3% | +$17.9K | 0.28% | 55 |
|
|
2016
Q2 | $573K | Hold |
489,327
| – | – | 0.36% | 48 |
|
|
2016
Q1 | $519K | Hold |
489,327
| – | – | 0.35% | 50 |
|
|
2015
Q4 | $470K | Sell |
489,327
-45
| -0% | -$43 | 0.31% | 53 |
|
|
2015
Q3 | $524K | Hold |
489,372
| – | – | 0.4% | 49 |
|
|
2015
Q2 | $876K | Sell |
489,372
-15,489
| -3% | -$27.7K | 0.29% | 34 |
|
|
2015
Q1 | $744K | Hold |
504,861
| – | – | 0.44% | 41 |
|
|
2014
Q4 | $671K | Sell |
504,861
-13,722
| -3% | -$18.2K | 0.38% | 48 |
|
|
2014
Q3 | $928K | Hold |
518,583
| – | – | 0.58% | 30 |
|
|
2014
Q2 | $933K | Sell |
518,583
-15,490
| -3% | -$27.9K | 0.58% | 32 |
|
|
2014
Q1 | $972K | Hold |
534,073
| – | – | 0.61% | 32 |
|
|
2013
Q4 | $892K | Hold |
534,073
| – | – | 0.6% | 35 |
|
|
2013
Q3 | $961K | Hold |
534,073
| – | – | 0.76% | 28 |
|
|
2013
Q2 | $1.08K | Buy |
+534,073
| New | +$1.08K | 0.03% | 26 |
|