Bank of New York Mellon’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
+6,874
| New | +$424K | ﹤0.01% | 3581 |
|
|
2024
Q2 | – | Sell |
-10,293
| Closed | -$504K | – | 4139 |
|
|
2024
Q1 | $504K | Sell |
10,293
-1,508
| -13% | -$73.9K | ﹤0.01% | 3514 |
|
|
2023
Q4 | $805K | Buy |
11,801
+1,656
| +16% | +$113K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $544K | Buy |
10,145
+51
| +0.5% | +$2.73K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $542K | Buy |
+10,094
| New | +$542K | ﹤0.01% | 3535 |
|
|
2022
Q4 | – | Sell |
-11,646
| Closed | -$623K | – | 4473 |
|
|
2022
Q3 | $623K | Buy |
11,646
+206
| +2% | +$11K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $526K | Buy |
11,440
+292
| +3% | +$13.4K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $563K | Buy |
11,148
+124
| +1% | +$6.26K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $564K | Buy |
11,024
+44
| +0.4% | +$2.25K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $583K | Buy |
10,980
+3,331
| +44% | +$177K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $390K | Sell |
7,649
-9,631
| -56% | -$491K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $766K | Sell |
17,280
-15
| -0.1% | -$665 | ﹤0.01% | 3474 |
|
|
2020
Q4 | $642K | Sell |
17,295
-165
| -0.9% | -$6.13K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $518K | Sell |
17,460
-637
| -4% | -$18.9K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $602K | Sell |
18,097
-373
| -2% | -$12.4K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $737K | Buy |
18,470
+334
| +2% | +$13.3K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $1M | Sell |
18,136
-501
| -3% | -$27.7K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $982K | Sell |
18,637
-771
| -4% | -$40.6K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $1.06M | Buy |
19,408
+565
| +3% | +$30.9K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $953K | Buy |
18,843
+146
| +0.8% | +$7.38K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $995K | Buy |
18,697
+814
| +5% | +$43.3K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $1.05M | Sell |
17,883
-891
| -5% | -$52.3K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $1.17M | Sell |
18,774
-200
| -1% | -$12.5K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $998K | Buy |
18,974
+522
| +3% | +$27.5K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $1.07M | Buy |
18,452
+1,068
| +6% | +$61.9K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $956K | Sell |
17,384
-264
| -1% | -$14.5K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $828K | Sell |
17,648
-86
| -0.5% | -$4.04K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $821K | Buy |
17,734
+572
| +3% | +$26.5K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $855K | Buy |
17,162
+2,916
| +20% | +$145K | ﹤0.01% | 3342 |
|
|
2016
Q3 | $614K | Sell |
14,246
-167
| -1% | -$7.2K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $645K | Buy |
14,413
+5,901
| +69% | +$264K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $325K | Hold |
8,512
| – | – | ﹤0.01% | 3612 |
|
|
2015
Q4 | $332K | Sell |
8,512
-3,890
| -31% | -$152K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $453K | Sell |
12,402
-74
| -0.6% | -$2.7K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $463K | Buy |
12,476
+621
| +5% | +$23K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $414K | Buy |
11,855
+282
| +2% | +$9.85K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $460K | Sell |
11,573
-589
| -5% | -$23.4K | ﹤0.01% | 3652 |
|
|
2014
Q3 | $405K | Sell |
12,162
-949
| -7% | -$31.6K | ﹤0.01% | 3695 |
|
|
2014
Q2 | $472K | Sell |
13,111
-10,579
| -45% | -$381K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $785K | Sell |
23,690
-790
| -3% | -$26.2K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $1.12M | Buy |
24,480
+7,289
| +42% | +$333K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $832K | Buy |
17,191
+963
| +6% | +$46.6K | ﹤0.01% | 3332 |
|
|
2013
Q2 | $905K | Buy |
+16,228
| New | +$905K | ﹤0.01% | 3236 |
|