Bank of New York Mellon’s American Resources Corp AREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,423
| Closed | -$75.3K | – | 4120 |
|
|
2024
Q1 | $75.3K | Sell |
53,423
-21,110
| -28% | -$29.8K | ﹤0.01% | 4046 |
|
|
2023
Q4 | $111K | Buy |
74,533
+21,631
| +41% | +$32.2K | ﹤0.01% | 4064 |
|
|
2023
Q3 | $88.3K | Sell |
52,902
-760
| -1% | -$1.27K | ﹤0.01% | 4091 |
|
|
2023
Q2 | $105K | Sell |
53,662
-204
| -0.4% | -$400 | ﹤0.01% | 4070 |
|
|
2023
Q1 | $80.8K | Hold |
53,866
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q4 | $71.1K | Sell |
53,866
-225
| -0.4% | -$297 | ﹤0.01% | 4176 |
|
|
2022
Q3 | $144K | Sell |
54,091
-989
| -2% | -$2.63K | ﹤0.01% | 4125 |
|
|
2022
Q2 | $80K | Buy |
55,080
+25,825
| +88% | +$37.5K | ﹤0.01% | 4272 |
|
|
2022
Q1 | $75K | Hold |
29,255
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q4 | $53K | Hold |
29,255
| – | – | ﹤0.01% | 4490 |
|
|
2021
Q3 | $56K | Hold |
29,255
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q2 | $75K | Sell |
29,255
-5,333
| -15% | -$13.7K | ﹤0.01% | 4257 |
|
|
2021
Q1 | $131K | Sell |
34,588
-2,496
| -7% | -$9.45K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $72K | Hold |
37,084
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q3 | $56K | Hold |
37,084
| – | – | ﹤0.01% | 4008 |
|
|
2020
Q2 | $44K | Hold |
37,084
| – | – | ﹤0.01% | 3993 |
|
|
2020
Q1 | $39K | Buy |
+37,084
| New | +$39K | ﹤0.01% | 3991 |
|