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
Q4 | – | Sell |
-30,091
| Closed | -$50K | – | 324 |
|
|
2025
Q3 | $50K | Hold |
30,091
| – | – | 0.01% | 301 |
|
|
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% | -$61.7K | 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% | -$149K | 0.11% | 161 |
|
|
2023
Q3 | $190K | Sell |
74,166
-12,048
| -14% | -$28.5K | 0.05% | 203 |
|
|
2023
Q2 | $216K | Sell |
86,214
-53,101
| -38% | -$143K | 0.05% | 200 |
|
|
2023
Q1 | $323K | Sell |
139,315
-6,000
| -4% | -$11.6K | 0.07% | 157 |
|
|
2022
Q4 | $260K | Hold |
145,315
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $378K | Sell |
145,315
-2
| -0% | -$6 | 0.16% | 126 |
|
|
2022
Q2 | $416K | Sell |
145,317
-2
| -0% | -$9 | 0.1% | 122 |
|
|
2022
Q1 | $1.18M | Buy |
145,319
+31,200
| +27% | +$245K | 0.39% | 66 |
|
|
2021
Q4 | $913K | Sell |
114,119
-69,158
| -38% | -$689K | 0.18% | 84 |
|
|
2021
Q3 | $2.18M | Hold |
183,277
| – | – | 0.76% | 30 |
|
|
2021
Q2 | $2.84M | Hold |
183,277
| – | – | 0.94% | 27 |
|
|
2021
Q1 | $4.4M | Buy |
183,277
+2,000
| +1% | +$56.2K | 1.58% | 9 |
|
|
2020
Q4 | $5.35M | Buy |
181,277
+33,315
| +23% | +$724K | 1.92% | 8 |
|
|
2020
Q3 | $2.26M | Sell |
147,962
-10,599
| -7% | -$200K | 0.95% | 27 |
|
|
2020
Q2 | $3.96M | Buy |
158,561
+27,000
| +21% | +$587K | 1.74% | 9 |
|
|
2020
Q1 | $2.68M | Buy |
131,561
+3,829
| +3% | +$91.3K | 1.48% | 14 |
|
|
2019
Q4 | $3.95M | Buy |
+127,732
| New | +$4.14M | 1.75% | 9 |
|
|
2019
Q3 | – | Sell |
-112,665
| Closed | -$3.6M | – | 110 |
|
|
2019
Q2 | $3.6M | Hold |
112,665
| – | – | 1.7% | 7 |
|
|
2019
Q1 | $3.23M | Buy |
112,665
+4,600
| +4% | +$160K | 1.65% | 11 |
|
|
2018
Q4 | $4.34M | Buy |
108,065
+18,451
| +21% | +$699K | 2.49% | 5 |
|
|
2018
Q3 | $4.18M | Sell |
89,614
-5,492
| -6% | -$383K | 2.27% | 6 |
|
|
2018
Q2 | $7.83M | Buy |
95,106
+32,594
| +52% | +$2.2M | 4.06% | 3 |
|
|
2018
Q1 | $2.61M | Buy |
62,512
+18,000
| +40% | +$672K | 1.41% | 21 |
|
|
2017
Q4 | $1.45M | Sell |
44,512
-4,486
| -9% | -$122K | 0.78% | 36 |
|
|
2017
Q3 | $867K | Sell |
48,998
-1,549
| -3% | -$18.1K | 0.29% | 50 |
|
|
2017
Q2 | $531K | Hold |
50,547
| – | – | 0.18% | 66 |
|
|
2017
Q1 | $718K | Hold |
50,547
| – | – | 0.22% | 51 |
|
|
2016
Q4 | $581K | Hold |
50,547
| – | – | 0.3% | 58 |
|
|
2016
Q3 | $561K | Buy |
50,547
+1,614
| +3% | +$17.7K | 0.28% | 55 |
|
|
2016
Q2 | $573K | Hold |
48,933
| – | – | 0.36% | 48 |
|
|
2016
Q1 | $519K | Hold |
48,933
| – | – | 0.35% | 50 |
|
|
2015
Q4 | $470K | Sell |
48,933
-4
| -0% | -$45 | 0.31% | 53 |
|
|
2015
Q3 | $524K | Hold |
48,937
| – | – | 0.4% | 49 |
|
|
2015
Q2 | $876K | Sell |
48,937
-1,549
| -3% | -$23.2K | 0.29% | 34 |
|
|
2015
Q1 | $744K | Hold |
50,486
| – | – | 0.44% | 41 |
|
|
2014
Q4 | $671K | Sell |
50,486
-1,372
| -3% | -$21.5K | 0.38% | 48 |
|
|
2014
Q3 | $928K | Hold |
51,858
| – | – | 0.58% | 30 |
|
|
2014
Q2 | $933K | Sell |
51,858
-1,549
| -3% | -$28.1K | 0.58% | 32 |
|
|
2014
Q1 | $972K | Hold |
53,407
| – | – | 0.61% | 32 |
|
|
2013
Q4 | $892K | Hold |
53,407
| – | – | 0.6% | 35 |
|
|
2013
Q3 | $961K | Hold |
53,407
| – | – | 0.76% | 28 |
|
|
2013
Q2 | $1.08K | Buy |
+53,407
| New | +$1.04M | 0.03% | 26 |
|
Other funds holding CASI
VA
WP
