Bank of New York Mellon’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $27.8K | Buy |
|
|||||
|
2023
Q3 | $23.1K | Hold |
|
|||||
|
2023
Q2 | $26.5K | Hold |
|
|||||
|
2023
Q1 | $28.5K | Hold |
|
|||||
|
2022
Q4 | $28.7K | Hold |
|
|||||
|
2022
Q3 | $30K | Hold |
|
|||||
|
2022
Q2 | $40K | Hold |
|
|||||
|
2022
Q1 | $50K | Hold |
|
|||||
|
2021
Q4 | $53K | Hold |
|
|||||
|
2021
Q3 | $67K | Hold |
|
|||||
|
2021
Q2 | $62K | Sell |
|
|||||
|
2021
Q1 | $61K | Sell |
|
|||||
|
2020
Q4 | $70K | Hold |
|
|||||
|
2020
Q3 | $54K | Hold |
|
|||||
|
2020
Q2 | $64K | Hold |
|
|||||
|
2020
Q1 | $57K | Buy |
|
|||||
|
2019
Q4 | $67K | Hold |
|
|||||
|
2019
Q3 | $59K | Hold |
|
|||||
|
2019
Q2 | $66K | Hold |
|
|||||
|
2019
Q1 | $72K | Sell |
|
|||||
|
2018
Q4 | $74K | Hold |
|
|||||
|
2018
Q3 | $74K | Sell |
|
|||||
|
2018
Q2 | $87K | Hold |
|
|||||
|
2018
Q1 | $89K | Sell |
|
|||||
|
2017
Q4 | $100K | Buy |
|
|||||
|
2017
Q3 | $100K | Buy |
|
|||||
|
2017
Q2 | $105K | Sell |
|
|||||
|
2017
Q1 | $98K | Buy |
|
|||||
|
2016
Q4 | $125K | Sell |
|
|||||
|
2016
Q3 | $115K | Sell |
|
|||||
|
2016
Q2 | $111K | Buy |
|
|||||
|
2016
Q1 | $95K | Hold |
|
|||||
|
2015
Q4 | $83K | Sell |
|
|||||
|
2015
Q3 | $126K | Sell |
|
|||||
|
2015
Q2 | $154K | Buy |
|
|||||
|
2015
Q1 | $150K | Sell |
|
|||||
|
2014
Q4 | $156K | Sell |
|
|||||
|
2014
Q3 | $128K | Sell |
|
|||||
|
2014
Q2 | $235K | Buy |
|
|||||
|
2014
Q1 | $204K | Buy |
|
|||||
|
2013
Q4 | $209K | Buy |
|
|||||
|
2013
Q3 | $119K | Sell |
|
|||||
|
2013
Q2 | $118K | Buy |
|