Bank of New York Mellon’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,875
| Closed | -$291K | – | 4369 |
|
|
2023
Q1 | $291K | Sell |
7,875
-179
| -2% | -$6.61K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $338K | Buy |
8,054
+167
| +2% | +$7.01K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $289K | Buy |
7,887
+905
| +13% | +$33.2K | ﹤0.01% | 3853 |
|
|
2022
Q2 | $251K | Sell |
6,982
-1,422
| -17% | -$51.1K | ﹤0.01% | 3966 |
|
|
2022
Q1 | $352K | Sell |
8,404
-1,740
| -17% | -$72.9K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $437K | Buy |
10,144
+1,071
| +12% | +$46.1K | ﹤0.01% | 3886 |
|
|
2021
Q3 | $339K | Buy |
9,073
+703
| +8% | +$26.3K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $325K | Sell |
8,370
-543
| -6% | -$21.1K | ﹤0.01% | 3937 |
|
|
2021
Q1 | $320K | Sell |
8,913
-462
| -5% | -$16.6K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $329K | Sell |
9,375
-3,765
| -29% | -$132K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $475K | Sell |
13,140
-407
| -3% | -$14.7K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $494K | Buy |
13,547
+219
| +2% | +$7.99K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $406K | Buy |
13,328
+365
| +3% | +$11.1K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $505K | Sell |
12,963
-168
| -1% | -$6.55K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $465K | Sell |
13,131
-709
| -5% | -$25.1K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $516K | Sell |
13,840
-95
| -0.7% | -$3.54K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $549K | Sell |
13,935
-50
| -0.4% | -$1.97K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $490K | Sell |
13,985
-13,302
| -49% | -$466K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $1.16M | Sell |
27,287
-8,412
| -24% | -$356K | ﹤0.01% | 3178 |
|
|
2018
Q2 | $1.35M | Sell |
35,699
-2,697
| -7% | -$102K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $1.43M | Sell |
38,396
-1,884
| -5% | -$70.2K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $1.37M | Sell |
40,280
-4,015
| -9% | -$136K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $1.57M | Sell |
44,295
-1,060
| -2% | -$37.7K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $1.54M | Buy |
45,355
+883
| +2% | +$29.9K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $1.6M | Buy |
44,472
+2,388
| +6% | +$85.9K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $1.38M | Buy |
42,084
+9,146
| +28% | +$299K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $1.16M | Sell |
32,938
-436
| -1% | -$15.4K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $953K | Sell |
33,374
-3,537
| -10% | -$101K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.03M | Sell |
36,911
-13,440
| -27% | -$375K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $1.53M | Buy |
+50,351
| New | +$1.53M | ﹤0.01% | 2875 |
|