Bank of New York Mellon’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
171,903
+7,592
| +5% | +$242K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $4.87M | Buy |
164,311
+1,248
| +0.8% | +$37K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $5.27M | Buy |
163,063
+27,300
| +20% | +$882K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $5.15M | Sell |
135,763
-25,273
| -16% | -$959K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $5.4M | Buy |
161,036
+35,476
| +28% | +$1.19M | ﹤0.01% | 2308 |
|
|
2024
Q1 | $4.55M | Sell |
125,560
-4,245
| -3% | -$154K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $4.27M | Sell |
129,805
-20,145
| -13% | -$663K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $4M | Buy |
149,950
+4,522
| +3% | +$121K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $3.17M | Sell |
145,428
-319
| -0.2% | -$6.95K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $3.14M | Sell |
145,747
-1,185
| -0.8% | -$25.5K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $2.96M | Buy |
146,932
+95,621
| +186% | +$1.93M | ﹤0.01% | 2634 |
|
|
2022
Q3 | $1.24M | Buy |
51,311
+14,691
| +40% | +$354K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $721K | Buy |
36,620
+17,322
| +90% | +$341K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $474K | Buy |
19,298
+10,349
| +116% | +$254K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $227K | Buy |
+8,949
| New | +$227K | ﹤0.01% | 4228 |
|