Bank of New York Mellon’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
176,294
+17,982
| +11% | +$53.8K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $464K | Buy |
158,312
+56,593
| +56% | +$166K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $529K | Buy |
101,719
+10,790
| +12% | +$56.1K | ﹤0.01% | 3474 |
|
|
2024
Q3 | $276K | Sell |
90,929
-28,532
| -24% | -$86.5K | ﹤0.01% | 3799 |
|
|
2024
Q2 | $369K | Buy |
119,461
+15,557
| +15% | +$48.1K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $301K | Sell |
103,904
-14,182
| -12% | -$41.1K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $331K | Sell |
118,086
-985
| -0.8% | -$2.76K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $394K | Buy |
119,071
+1,175
| +1% | +$3.89K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $479K | Buy |
117,896
+94,640
| +407% | +$384K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $94K | Buy |
23,256
+8,806
| +61% | +$35.6K | ﹤0.01% | 4082 |
|
|
2022
Q4 | $36.1K | Hold |
14,450
| – | – | ﹤0.01% | 4281 |
|
|
2022
Q3 | $27K | Hold |
14,450
| – | – | ﹤0.01% | 4407 |
|
|
2022
Q2 | $34K | Sell |
14,450
-65,439
| -82% | -$154K | ﹤0.01% | 4424 |
|
|
2022
Q1 | $166K | Sell |
79,889
-2,451
| -3% | -$5.09K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $317K | Buy |
82,340
+151
| +0.2% | +$581 | ﹤0.01% | 4062 |
|
|
2021
Q3 | $579K | Buy |
82,189
+4,216
| +5% | +$29.7K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $1.06M | Sell |
77,973
-7,816
| -9% | -$106K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $823K | Sell |
85,789
-510
| -0.6% | -$4.89K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $918K | Buy |
86,299
+7,829
| +10% | +$83.3K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $780K | Sell |
78,470
-10,752
| -12% | -$107K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $906K | Buy |
89,222
+29,581
| +50% | +$300K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $696K | Sell |
59,641
-910
| -2% | -$10.6K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $667K | Sell |
60,551
-10,025
| -14% | -$110K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $881K | Sell |
70,576
-14,882
| -17% | -$186K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $961K | Sell |
85,458
-15,215
| -15% | -$171K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $975K | Buy |
100,673
+646
| +0.6% | +$6.26K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $1.03M | Buy |
100,027
+19,888
| +25% | +$205K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $893K | Buy |
80,139
+320
| +0.4% | +$3.57K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $1.05M | Sell |
79,819
-3,634
| -4% | -$47.6K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $1.13M | Buy |
83,453
+2,374
| +3% | +$32K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $1.16M | Buy |
81,079
+947
| +1% | +$13.5K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $1.02M | Buy |
80,132
+1,614
| +2% | +$20.5K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $1.06M | Buy |
78,518
+58,430
| +291% | +$789K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $302K | Buy |
20,088
+7,068
| +54% | +$106K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $163K | Sell |
13,020
-794
| -6% | -$9.94K | ﹤0.01% | 3943 |
|
|
2016
Q3 | $102K | Sell |
13,814
-2,574
| -16% | -$19K | ﹤0.01% | 4036 |
|
|
2016
Q2 | $96K | Buy |
16,388
+296
| +2% | +$1.73K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $84K | Hold |
16,092
| – | – | ﹤0.01% | 3992 |
|
|
2015
Q4 | $85K | Sell |
16,092
-25,328
| -61% | -$134K | ﹤0.01% | 4064 |
|
|
2015
Q3 | $301K | Buy |
41,420
+25,328
| +157% | +$184K | ﹤0.01% | 3728 |
|
|
2015
Q2 | $140K | Buy |
16,092
+1,805
| +13% | +$15.7K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $147K | Sell |
14,287
-2
| -0% | -$21 | ﹤0.01% | 3969 |
|
|
2014
Q4 | $160K | Buy |
14,289
+3
| +0% | +$34 | ﹤0.01% | 3938 |
|
|
2014
Q3 | $148K | Buy |
+14,286
| New | +$148K | ﹤0.01% | 3950 |
|