CAMP
Bank of New York Mellon’s CalAmp Corp. CAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,164
| Closed | -$4.31K | – | 4340 |
|
|
2023
Q4 | $4.31K | Hold |
17,164
| – | – | ﹤0.01% | 4285 |
|
|
2023
Q3 | $6.96K | Hold |
17,164
| – | – | ﹤0.01% | 4306 |
|
|
2023
Q2 | $18.2K | Sell |
17,164
-15,353
| -47% | -$16.3K | ﹤0.01% | 4288 |
|
|
2023
Q1 | $117K | Hold |
32,517
| – | – | ﹤0.01% | 4045 |
|
|
2022
Q4 | $146K | Sell |
32,517
-41,688
| -56% | -$187K | ﹤0.01% | 4060 |
|
|
2022
Q3 | $285K | Sell |
74,205
-184,841
| -71% | -$710K | ﹤0.01% | 3860 |
|
|
2022
Q2 | $1.08M | Sell |
259,046
-98,488
| -28% | -$411K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $2.61M | Buy |
357,534
+11,828
| +3% | +$86.5K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $2.44M | Buy |
345,706
+30,396
| +10% | +$215K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $3.14M | Buy |
315,310
+10,741
| +4% | +$107K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $3.88M | Sell |
304,569
-25,176
| -8% | -$320K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $3.58M | Sell |
329,745
-6,170
| -2% | -$66.9K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $3.33M | Sell |
335,915
-6,084
| -2% | -$60.3K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $2.46M | Sell |
341,999
-2,008
| -0.6% | -$14.4K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $2.76M | Sell |
344,007
-76,856
| -18% | -$616K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $1.89M | Sell |
420,863
-17,982
| -4% | -$80.9K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $4.2M | Sell |
438,845
-22,024
| -5% | -$211K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $5.31M | Buy |
460,869
+9,220
| +2% | +$106K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $5.28M | Sell |
451,649
-1,517
| -0.3% | -$17.7K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $5.7M | Sell |
453,166
-118,189
| -21% | -$1.49M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $7.43M | Sell |
571,355
-16,227
| -3% | -$211K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $14.1M | Buy |
587,582
+15,528
| +3% | +$372K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $13.4M | Sell |
572,054
-22,436
| -4% | -$526K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $13.6M | Buy |
594,490
+130,898
| +28% | +$2.99M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $9.94M | Sell |
463,592
-38,347
| -8% | -$822K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $11.7M | Sell |
501,939
-347,493
| -41% | -$8.08M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $17.3M | Sell |
849,432
-450,064
| -35% | -$9.15M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $21.8M | Sell |
1,299,496
-33,236
| -2% | -$558K | 0.01% | 1499 |
|
|
2016
Q4 | $19.3M | Buy |
1,332,732
+342,716
| +35% | +$4.97M | 0.01% | 1551 |
|
|
2016
Q3 | $13.8M | Buy |
990,016
+475,156
| +92% | +$6.63M | ﹤0.01% | 1690 |
|
|
2016
Q2 | $7.63M | Sell |
514,860
-95,357
| -16% | -$1.41M | ﹤0.01% | 1994 |
|
|
2016
Q1 | $10.9M | Buy |
610,217
+86,437
| +17% | +$1.55M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $10.4M | Buy |
523,780
+94,767
| +22% | +$1.89M | ﹤0.01% | 1817 |
|
|
2015
Q3 | $6.9M | Buy |
429,013
+112,396
| +35% | +$1.81M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $5.78M | Buy |
316,617
+10,908
| +4% | +$199K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $4.95M | Sell |
305,709
-7,289
| -2% | -$118K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $5.73M | Sell |
312,998
-13,188
| -4% | -$241K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $5.75M | Buy |
326,186
+1,122
| +0.3% | +$19.8K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $7.04M | Sell |
325,064
-28,020
| -8% | -$607K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $9.84M | Buy |
353,084
+13,236
| +4% | +$369K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $9.51M | Sell |
339,848
-23,920
| -7% | -$669K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $6.41M | Sell |
363,768
-98,672
| -21% | -$1.74M | ﹤0.01% | 2075 |
|
|
2013
Q2 | $6.75M | Buy |
+462,440
| New | +$6.75M | ﹤0.01% | 2017 |
|