BANK OF AMERICA CORP /DE/

Holdings History for PERMA FIX ENVIRONMENTAL SERVICES INC - Common Stock (PESI)

Symbol: PESI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$549,755	43,666	-4,073	-8.5%	$12.59	Q4 2025
30 Sep 2025	0%	+0%	$482,164	47,739	+38,764	+432%	$10.10	Q3 2025
30 Jun 2025	0%	-0%	$94,417	8,975	-2,000	-18%	$10.52	Q2 2025
31 Mar 2025	0%	-0%	$79,788	10,975	-3,814		$7.27	Q1 2025
31 Dec 2024	0%	+0%	$163,715	14,789	+3,803	+35%	$11.07	Q4 2024
30 Sep 2024	0%	+0%	$134,799	10,986	+1,851	+20%	$12.27	Q3 2024
30 Jun 2024	0%	+0%	$92,537	9,135	+4,489	+97%	$10.13	Q2 2024
31 Mar 2024	0%	+0%	$55,241	4,646	+4,638	+57975%	$11.89	Q1 2024
31 Dec 2023	0%	0%	$63	8	-171	-96%	$7.88	Q4 2023
30 Sep 2023	0%	0%	$1,871	179	+79	+79%	$10.45	Q3 2023
30 Jun 2023	0%	0%	$1,098	100	+100	NEW	$10.98	Q2 2023
31 Mar 2023		0%	$0	0	-14	-100%	$15.65	Q1 2023
31 Dec 2022	0%	0%	$49	14	+14	NEW	$3.50	Q4 2022
30 Jun 2021		0%	$1,000	99	0		$10.10 ^*	Q2 2021
30 Sep 2020		0%	$1,000	71	0		$14.08 ^*	Q3 2020
30 Sep 2019		0%	$0	0	-271	-100%	$15.65	Q3 2019
30 Jun 2019	0%	0%	$1,000	271	+271	NEW	$3.69	Q2 2019
31 Dec 2018		0%	$0	0	-239	-100%	$15.65	Q4 2018
30 Sep 2018	0%	-0%	$1,000	239	-1,361	-85%	$4.18	Q3 2018
30 Jun 2018	0%	0%	$7,000	1,600	0		$4.38	Q2 2018
31 Mar 2018	0%	0%	$7,000	1,600	0		$4.38	Q1 2018
31 Dec 2017	0%	0%	$6,000	1,600	-400	-20%	$3.75	Q4 2017
30 Sep 2017	0%	0%	$8,000	2,000	0		$4.00	Q3 2017
30 Jun 2017		0%	$1,000	400	0		$2.50 ^*	Q2 2017
31 Dec 2014		-0%	$0	0	-509	-100%	$15.65	Q4 2014
30 Sep 2014	0%	+0%	$2,000	509	+509	NEW	$3.93	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.