Bank of New York Mellon’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
+154,684
| New | +$555K | ﹤0.01% | 3435 |
|
|
2024
Q2 | – | Sell |
-50,677
| Closed | -$136K | – | 4133 |
|
|
2024
Q1 | $136K | Sell |
50,677
-748
| -1% | -$2.01K | ﹤0.01% | 3992 |
|
|
2023
Q4 | $156K | Buy |
51,425
+2,253
| +5% | +$6.83K | ﹤0.01% | 4009 |
|
|
2023
Q3 | $222K | Sell |
49,172
-21,948
| -31% | -$99.2K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $629K | Sell |
71,120
-910
| -1% | -$8.05K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $735K | Sell |
72,030
-719
| -1% | -$7.33K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $909K | Sell |
72,749
-17,233
| -19% | -$215K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $1.14M | Buy |
89,982
+5,632
| +7% | +$71.5K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $1.29M | Sell |
84,350
-7,245
| -8% | -$111K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $1.39M | Buy |
91,595
+1,809
| +2% | +$27.4K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $1.61M | Buy |
89,786
+35,946
| +67% | +$643K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $947K | Buy |
53,840
+4,849
| +10% | +$85.3K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $858K | Buy |
+48,991
| New | +$858K | ﹤0.01% | 3507 |
|