Bank of New York Mellon’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,274
| Closed | -$2.84M | – | 4729 |
|
|
2021
Q3 | $2.84M | Sell |
64,274
-39,746
| -38% | -$1.65M | ﹤0.01% | 2795 |
|
|
2021
Q2 | $4.51M | Sell |
104,020
-1,611
| -2% | -$70.3K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $4.44M | Buy |
105,631
+1,636
| +2% | +$57.7K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $2.9M | Buy |
103,995
+8,345
| +9% | +$212K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $1.93M | Sell |
95,650
-6,537
| -6% | -$133K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $2.3M | Sell |
102,187
-5,827
| -5% | -$120K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $2.09M | Sell |
108,014
-4,231
| -4% | -$106K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $3.38M | Buy |
112,245
+29,937
| +36% | +$878K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $2.33M | Sell |
82,308
-2,672
| -3% | -$75.9K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $2.5M | Buy |
84,980
+13,740
| +19% | +$394K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $1.88M | Buy |
71,240
+1,434
| +2% | +$41.6K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $2.1M | Buy |
69,806
+3,834
| +6% | +$122K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $2.24M | Sell |
65,972
-6,506
| -9% | -$232K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $2.59M | Sell |
72,478
-4,986
| -6% | -$171K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $2.5M | Buy |
77,464
+2,093
| +3% | +$65.9K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $2.28M | Buy |
75,371
+9,570
| +15% | +$300K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $2.13M | Buy |
65,801
+1,675
| +3% | +$46.7K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $1.72M | Buy |
64,126
+7,817
| +14% | +$205K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $1.49M | Buy |
56,309
+6,884
| +14% | +$178K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $1.33M | Buy |
49,425
+9,018
| +22% | +$202K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $822K | Buy |
40,407
+9,578
| +31% | +$182K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $512K | Buy |
30,829
+18,410
| +148% | +$307K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $196K | Buy |
+12,419
| New | +$194K | ﹤0.01% | 3790 |
|
Bank of New York Mellon's ALTA Position: Q4 2021 in Review
Bank of New York Mellon sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 64,274 shares — an estimated $2.84M sold.
Bank of New York Mellon first reported a position in ALTA in Q1 2016 and held it in 23 quarters. The position peaked at $4.51M in Q2 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- Bank of New York Mellon reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 64,274 Altabancorp shares in Q4 2021, an estimated $2.84M.
- Bank of New York Mellon first reported a position in Altabancorp in Q1 2016 and held it in 23 quarters.
- Bank of New York Mellon's Altabancorp position peaked at $4.51M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.