Bank of New York Mellon’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,774
| Closed | -$27.8K | – | 4159 |
|
|
2023
Q4 | $27.8K | Buy |
16,774
+1
| +0% | +$2 | ﹤0.01% | 4200 |
|
|
2023
Q3 | $23.1K | Hold |
16,773
| – | – | ﹤0.01% | 4230 |
|
|
2023
Q2 | $26.5K | Hold |
16,773
| – | – | ﹤0.01% | 4247 |
|
|
2023
Q1 | $28.5K | Hold |
16,773
| – | – | ﹤0.01% | 4264 |
|
|
2022
Q4 | $28.7K | Hold |
16,773
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q3 | $30K | Hold |
16,773
| – | – | ﹤0.01% | 4392 |
|
|
2022
Q2 | $40K | Hold |
16,773
| – | – | ﹤0.01% | 4387 |
|
|
2022
Q1 | $50K | Hold |
16,773
| – | – | ﹤0.01% | 4518 |
|
|
2021
Q4 | $53K | Hold |
16,773
| – | – | ﹤0.01% | 4491 |
|
|
2021
Q3 | $67K | Hold |
16,773
| – | – | ﹤0.01% | 4388 |
|
|
2021
Q2 | $62K | Sell |
16,773
-1
| -0% | -$4 | ﹤0.01% | 4288 |
|
|
2021
Q1 | $61K | Sell |
16,774
-3,091
| -16% | -$11.2K | ﹤0.01% | 4228 |
|
|
2020
Q4 | $70K | Hold |
19,865
| – | – | ﹤0.01% | 4119 |
|
|
2020
Q3 | $54K | Hold |
19,865
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q2 | $64K | Hold |
19,865
| – | – | ﹤0.01% | 3949 |
|
|
2020
Q1 | $57K | Buy |
19,865
+1
| +0% | +$3 | ﹤0.01% | 3949 |
|
|
2019
Q4 | $67K | Hold |
19,864
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q3 | $59K | Hold |
19,864
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q2 | $66K | Hold |
19,864
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q1 | $72K | Sell |
19,864
-601
| -3% | -$2.18K | ﹤0.01% | 4043 |
|
|
2018
Q4 | $74K | Hold |
20,465
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q3 | $74K | Sell |
20,465
-1,000
| -5% | -$3.62K | ﹤0.01% | 4067 |
|
|
2018
Q2 | $87K | Hold |
21,465
| – | – | ﹤0.01% | 4011 |
|
|
2018
Q1 | $89K | Sell |
21,465
-701
| -3% | -$2.91K | ﹤0.01% | 4067 |
|
|
2017
Q4 | $100K | Buy |
22,166
+701
| +3% | +$3.16K | ﹤0.01% | 4082 |
|
|
2017
Q3 | $100K | Buy |
21,465
+1,000
| +5% | +$4.66K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $105K | Sell |
20,465
-404
| -2% | -$2.07K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $98K | Buy |
20,869
+404
| +2% | +$1.9K | ﹤0.01% | 4030 |
|
|
2016
Q4 | $125K | Sell |
20,465
-1,293
| -6% | -$7.9K | ﹤0.01% | 3981 |
|
|
2016
Q3 | $115K | Sell |
21,758
-3,712
| -15% | -$19.6K | ﹤0.01% | 4008 |
|
|
2016
Q2 | $111K | Buy |
25,470
+4
| +0% | +$17 | ﹤0.01% | 4039 |
|
|
2016
Q1 | $95K | Hold |
25,466
| – | – | ﹤0.01% | 3969 |
|
|
2015
Q4 | $83K | Sell |
25,466
-12,347
| -33% | -$40.2K | ﹤0.01% | 4068 |
|
|
2015
Q3 | $126K | Sell |
37,813
-371
| -1% | -$1.24K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $154K | Buy |
38,184
+3,960
| +12% | +$16K | ﹤0.01% | 3944 |
|
|
2015
Q1 | $150K | Sell |
34,224
-242
| -0.7% | -$1.06K | ﹤0.01% | 3964 |
|
|
2014
Q4 | $156K | Sell |
34,466
-251
| -0.7% | -$1.14K | ﹤0.01% | 3944 |
|
|
2014
Q3 | $128K | Sell |
34,717
-985
| -3% | -$3.63K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $235K | Buy |
35,702
+496
| +1% | +$3.27K | ﹤0.01% | 3797 |
|
|
2014
Q1 | $204K | Buy |
35,206
+1,109
| +3% | +$6.43K | ﹤0.01% | 3824 |
|
|
2013
Q4 | $209K | Buy |
34,097
+12,220
| +56% | +$74.9K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $119K | Sell |
21,877
-730
| -3% | -$3.97K | ﹤0.01% | 3873 |
|
|
2013
Q2 | $118K | Buy |
+22,607
| New | +$118K | ﹤0.01% | 3869 |
|