Bank of New York Mellon’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
34,888
+11,195
| +47% | +$324K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $443K | Hold |
23,693
| – | – | ﹤0.01% | 3492 |
|
|
2024
Q4 | $538K | Sell |
23,693
-7,390
| -24% | -$168K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $451K | Buy |
31,083
+1,558
| +5% | +$22.6K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $431K | Sell |
29,525
-16,868
| -36% | -$246K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $513K | Sell |
46,393
-1,224
| -3% | -$13.5K | ﹤0.01% | 3504 |
|
|
2023
Q4 | $659K | Buy |
47,617
+1,370
| +3% | +$18.9K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $925K | Buy |
46,247
+216
| +0.5% | +$4.32K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $1.17M | Buy |
46,031
+15,294
| +50% | +$388K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $926K | Sell |
30,737
-630
| -2% | -$19K | ﹤0.01% | 3163 |
|
|
2022
Q4 | $909K | Buy |
31,367
+1,347
| +4% | +$39K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $654K | Buy |
30,020
+135
| +0.5% | +$2.94K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $730K | Sell |
29,885
-20,008
| -40% | -$489K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $1.37M | Buy |
49,893
+435
| +0.9% | +$11.9K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $1.92M | Buy |
49,458
+3,309
| +7% | +$128K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $1.87M | Buy |
46,149
+1,402
| +3% | +$56.9K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $1.41M | Sell |
44,747
-64
| -0.1% | -$2.01K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $1.83M | Sell |
44,811
-845
| -2% | -$34.6K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $1.83M | Sell |
45,656
-486
| -1% | -$19.5K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $1.8M | Sell |
46,142
-689
| -1% | -$26.9K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $1.6M | Buy |
46,831
+3,087
| +7% | +$105K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $1.49M | Sell |
43,744
-77
| -0.2% | -$2.62K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $1.75M | Buy |
43,821
+1,852
| +4% | +$74K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $1.74M | Buy |
41,969
+1,126
| +3% | +$46.8K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $1.18M | Buy |
40,843
+26,651
| +188% | +$767K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $453K | Buy |
+14,192
| New | +$453K | ﹤0.01% | 3598 |
|