Bank of New York Mellon’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
66,799
-1,967
| -3% | -$26.3K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $695K | Buy |
68,766
+4,641
| +7% | +$46.9K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $839K | Buy |
64,125
+10,828
| +20% | +$142K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $795K | Sell |
53,297
-12,959
| -20% | -$193K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $1.09M | Buy |
66,256
+19,811
| +43% | +$325K | ﹤0.01% | 3145 |
|
|
2024
Q1 | $1M | Sell |
46,445
-6,011
| -11% | -$130K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $764K | Buy |
52,456
+5,265
| +11% | +$76.7K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $431K | Hold |
47,191
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q2 | $518K | Buy |
+47,191
| New | +$518K | ﹤0.01% | 3563 |
|
|
2022
Q2 | – | Sell |
-28,359
| Closed | -$265K | – | 4597 |
|
|
2022
Q1 | $265K | Buy |
28,359
+780
| +3% | +$7.29K | ﹤0.01% | 4081 |
|
|
2021
Q4 | $364K | Buy |
27,579
+5,901
| +27% | +$77.9K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $390K | Buy |
21,678
+5,370
| +33% | +$96.6K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $391K | Buy |
+16,308
| New | +$391K | ﹤0.01% | 3881 |
|
|
2020
Q2 | – | Sell |
-15,409
| Closed | -$100K | – | 4092 |
|
|
2020
Q1 | $100K | Buy |
15,409
+1
| +0% | +$6 | ﹤0.01% | 3853 |
|
|
2019
Q4 | $164K | Sell |
15,408
-60
| -0.4% | -$639 | ﹤0.01% | 3950 |
|
|
2019
Q3 | $262K | Sell |
15,468
-854
| -5% | -$14.5K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $408K | Buy |
16,322
+609
| +4% | +$15.2K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $344K | Buy |
15,713
+230
| +1% | +$5.04K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $372K | Hold |
15,483
| – | – | ﹤0.01% | 3619 |
|
|
2018
Q3 | $445K | Buy |
15,483
+3,761
| +32% | +$108K | ﹤0.01% | 3695 |
|
|
2018
Q2 | $291K | Buy |
+11,722
| New | +$291K | ﹤0.01% | 3828 |
|