Bank of New York Mellon’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,579
|
|
||||
|
2024
Q3 | $28.4K | Sell |
13,579
-381
|
|
||||
|
2024
Q2 | $41.3K | Sell |
13,960
-79,076
|
|
||||
|
2024
Q1 | $327K | Sell |
93,036
-1,136
|
|
||||
|
2023
Q4 | $597K | Sell |
94,172
-219,769
|
|
||||
|
2023
Q3 | $2.2M | Sell |
313,941
-51,367
|
|
||||
|
2023
Q2 | $3.35M | Sell |
365,308
-4,884
|
|
||||
|
2023
Q1 | $2.85M | Sell |
370,192
-1,603
|
|
||||
|
2022
Q4 | $3.28M | Sell |
371,795
-78,318
|
|
||||
|
2022
Q3 | $4.83M | Buy |
450,113
+3,688
|
|
||||
|
2022
Q2 | $5M | Sell |
446,425
-1,803
|
|
||||
|
2022
Q1 | $7.69M | Buy |
448,228
+17,744
|
|
||||
|
2021
Q4 | $8.18M | Sell |
430,484
-1,435
|
|
||||
|
2021
Q3 | $9.95M | Buy |
431,919
+5,263
|
|
||||
|
2021
Q2 | $11M | Buy |
426,656
+54,631
|
|
||||
|
2021
Q1 | $5.84M | Buy |
372,025
+16,978
|
|
||||
|
2020
Q4 | $3.63M | Buy |
355,047
+308,260
|
|
||||
|
2020
Q3 | $350K | Buy |
46,787
+32,720
|
|
||||
|
2020
Q2 | $27K | Hold |
14,067
|
|
||||
|
2020
Q1 | $15K | Hold |
14,067
|
|
||||
|
2019
Q4 | $42K | Hold |
14,067
|
|
||||
|
2019
Q3 | $29K | Hold |
14,067
|
|
||||
|
2019
Q2 | $27K | Sell |
14,067
-81,736
|
|
||||
|
2019
Q1 | $305K | Buy |
95,803
+4,762
|
|
||||
|
2018
Q4 | $236K | Sell |
91,041
-489,325
|
|
||||
|
2018
Q3 | $2.96M | Buy |
580,366
+14,651
|
|
||||
|
2018
Q2 | $4.3M | Buy |
565,715
+8,553
|
|
||||
|
2018
Q1 | $4.04M | Buy |
557,162
+28,209
|
|
||||
|
2017
Q4 | $4.02M | Buy |
528,953
+158,613
|
|
||||
|
2017
Q3 | $2.83M | Sell |
370,340
-89,342
|
|
||||
|
2017
Q2 | $6M | Buy |
459,682
+9,813
|
|
||||
|
2017
Q1 | $6.79M | Buy |
449,869
+50,862
|
|
||||
|
2016
Q4 | $6.92M | Buy |
399,007
+58,336
|
|
||||
|
2016
Q3 | $4.64M | Buy |
340,671
+15,810
|
|
||||
|
2016
Q2 | $3.01M | Sell |
324,861
-17,719
|
|
||||
|
2016
Q1 | $3.81M | Buy |
342,580
+8,625
|
|
||||
|
2015
Q4 | $3.34M | Buy |
333,955
+17,617
|
|
||||
|
2015
Q3 | $3.28M | Buy |
316,338
+35,690
|
|
||||
|
2015
Q2 | $3.99M | Buy |
280,648
+6,599
|
|
||||
|
2015
Q1 | $3.64M | Sell |
274,049
-4,256
|
|
||||
|
2014
Q4 | $4.07M | Buy |
278,305
+15,971
|
|
||||
|
2014
Q3 | $2.46M | Sell |
262,334
-34,779
|
|
||||
|
2014
Q2 | $3.65M | Buy |
297,113
+16,512
|
|
||||
|
2014
Q1 | $4.5M | Sell |
280,601
-22,039
|
|
||||
|
2013
Q4 | $6M | Sell |
302,640
-129,513
|
|
||||
|
2013
Q3 | $6.96M | Buy |
432,153
+65,789
|
|
||||
|
2013
Q2 | $8.04M | Buy |
+366,364
|
|