Wellington Shields & Co’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Hold |
|
|||||
|
2025
Q1 | $65K | Hold |
|
|||||
|
2024
Q4 | $85.2K | Sell |
|
|||||
|
2024
Q3 | $265K | Hold |
|
|||||
|
2024
Q2 | $237K | Hold |
|
|||||
|
2024
Q1 | $156K | Hold |
|
|||||
|
2023
Q4 | $309K | Sell |
|
|||||
|
2023
Q3 | $190K | Sell |
|
|||||
|
2023
Q2 | $216K | Sell |
|
|||||
|
2023
Q1 | $323K | Sell |
|
|||||
|
2022
Q4 | $260K | Hold |
|
|||||
|
2022
Q3 | $378K | Sell |
|
|||||
|
2022
Q2 | $416K | Sell |
|
|||||
|
2022
Q1 | $1.18M | Buy |
|
|||||
|
2021
Q4 | $913K | Sell |
|
|||||
|
2021
Q3 | $2.18M | Hold |
|
|||||
|
2021
Q2 | $2.84M | Hold |
|
|||||
|
2021
Q1 | $4.4M | Buy |
|
|||||
|
2020
Q4 | $5.35M | Buy |
|
|||||
|
2020
Q3 | $2.26M | Sell |
|
|||||
|
2020
Q2 | $3.96M | Buy |
|
|||||
|
2020
Q1 | $2.68M | Buy |
|
|||||
|
2019
Q4 | $3.95M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $3.6M | Hold |
|
|||||
|
2019
Q1 | $3.23M | Buy |
|
|||||
|
2018
Q4 | $4.34M | Buy |
|
|||||
|
2018
Q3 | $4.18M | Sell |
|
|||||
|
2018
Q2 | $7.83M | Buy |
|
|||||
|
2018
Q1 | $2.61M | Buy |
|
|||||
|
2017
Q4 | $1.45M | Sell |
|
|||||
|
2017
Q3 | $867K | Sell |
|
|||||
|
2017
Q2 | $531K | Hold |
|
|||||
|
2017
Q1 | $718K | Hold |
|
|||||
|
2016
Q4 | $581K | Hold |
|
|||||
|
2016
Q3 | $561K | Buy |
|
|||||
|
2016
Q2 | $573K | Hold |
|
|||||
|
2016
Q1 | $519K | Hold |
|
|||||
|
2015
Q4 | $470K | Sell |
|
|||||
|
2015
Q3 | $524K | Hold |
|
|||||
|
2015
Q2 | $876K | Sell |
|
|||||
|
2015
Q1 | $744K | Hold |
|
|||||
|
2014
Q4 | $671K | Sell |
|
|||||
|
2014
Q3 | $928K | Hold |
|
|||||
|
2014
Q2 | $933K | Sell |
|
|||||
|
2014
Q1 | $972K | Hold |
|
|||||
|
2013
Q4 | $892K | Hold |
|
|||||
|
2013
Q3 | $961K | Hold |
|
|||||
|
2013
Q2 | $1.08K | Buy |
|