Bank of New York Mellon’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,579
| Closed | -$28.4K | – | 4101 |
|
|
2024
Q3 | $28.4K | Sell |
13,579
-381
| -3% | -$796 | ﹤0.01% | 4052 |
|
|
2024
Q2 | $41.3K | Sell |
13,960
-79,076
| -85% | -$234K | ﹤0.01% | 4056 |
|
|
2024
Q1 | $327K | Sell |
93,036
-1,136
| -1% | -$4K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $597K | Sell |
94,172
-219,769
| -70% | -$1.39M | ﹤0.01% | 3454 |
|
|
2023
Q3 | $2.2M | Sell |
313,941
-51,367
| -14% | -$360K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $3.35M | Sell |
365,308
-4,884
| -1% | -$44.7K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $2.85M | Sell |
370,192
-1,603
| -0.4% | -$12.3K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $3.28M | Sell |
371,795
-78,318
| -17% | -$692K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $4.84M | Buy |
450,113
+3,688
| +0.8% | +$39.6K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $5M | Sell |
446,425
-1,803
| -0.4% | -$20.2K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $7.69M | Buy |
448,228
+17,744
| +4% | +$304K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $8.18M | Sell |
430,484
-1,435
| -0.3% | -$27.3K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $9.95M | Buy |
431,919
+5,263
| +1% | +$121K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $11M | Buy |
426,656
+54,631
| +15% | +$1.4M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $5.84M | Buy |
372,025
+16,978
| +5% | +$267K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $3.63M | Buy |
355,047
+308,260
| +659% | +$3.15M | ﹤0.01% | 2514 |
|
|
2020
Q3 | $350K | Buy |
46,787
+32,720
| +233% | +$245K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $27K | Hold |
14,067
| – | – | ﹤0.01% | 4033 |
|
|
2020
Q1 | $15K | Hold |
14,067
| – | – | ﹤0.01% | 4064 |
|
|
2019
Q4 | $42K | Hold |
14,067
| – | – | ﹤0.01% | 4123 |
|
|
2019
Q3 | $29K | Hold |
14,067
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q2 | $27K | Sell |
14,067
-81,736
| -85% | -$157K | ﹤0.01% | 4163 |
|
|
2019
Q1 | $305K | Buy |
95,803
+4,762
| +5% | +$15.2K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $236K | Sell |
91,041
-489,325
| -84% | -$1.27M | ﹤0.01% | 3792 |
|
|
2018
Q3 | $2.96M | Buy |
580,366
+14,651
| +3% | +$74.7K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $4.3M | Buy |
565,715
+8,553
| +2% | +$65K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $4.04M | Buy |
557,162
+28,209
| +5% | +$205K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $4.02M | Buy |
528,953
+158,613
| +43% | +$1.21M | ﹤0.01% | 2456 |
|
|
2017
Q3 | $2.83M | Sell |
370,340
-89,342
| -19% | -$683K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $6M | Buy |
459,682
+9,813
| +2% | +$128K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $6.79M | Buy |
449,869
+50,862
| +13% | +$768K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $6.92M | Buy |
399,007
+58,336
| +17% | +$1.01M | ﹤0.01% | 2156 |
|
|
2016
Q3 | $4.64M | Buy |
340,671
+15,810
| +5% | +$215K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $3.01M | Sell |
324,861
-17,719
| -5% | -$164K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $3.81M | Buy |
342,580
+8,625
| +3% | +$95.8K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $3.34M | Buy |
333,955
+17,617
| +6% | +$176K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $3.28M | Buy |
316,338
+35,690
| +13% | +$370K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $3.99M | Buy |
280,648
+6,599
| +2% | +$93.8K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $3.64M | Sell |
274,049
-4,256
| -2% | -$56.5K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $4.07M | Buy |
278,305
+15,971
| +6% | +$234K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $2.46M | Sell |
262,334
-34,779
| -12% | -$326K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $3.65M | Buy |
297,113
+16,512
| +6% | +$203K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $4.51M | Sell |
280,601
-22,039
| -7% | -$354K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $6M | Sell |
302,640
-129,513
| -30% | -$2.57M | ﹤0.01% | 2187 |
|
|
2013
Q3 | $6.96M | Buy |
432,153
+65,789
| +18% | +$1.06M | ﹤0.01% | 2032 |
|
|
2013
Q2 | $8.04M | Buy |
+366,364
| New | +$8.04M | ﹤0.01% | 1906 |
|