Bank of New York Mellon’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+102,636
| New | +$358K | ﹤0.01% | 3688 |
|
|
2024
Q1 | – | Sell |
-20,821
| Closed | -$56K | – | 4176 |
|
|
2023
Q4 | $56K | Hold |
20,821
| – | – | ﹤0.01% | 4147 |
|
|
2023
Q3 | $59.3K | Sell |
20,821
-1,964
| -9% | -$5.6K | ﹤0.01% | 4136 |
|
|
2023
Q2 | $54.9K | Sell |
22,785
-14
| -0.1% | -$34 | ﹤0.01% | 4153 |
|
|
2023
Q1 | $84.6K | Hold |
22,799
| – | – | ﹤0.01% | 4096 |
|
|
2022
Q4 | $48.6K | Sell |
22,799
-25,684
| -53% | -$54.7K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $162K | Sell |
48,483
-3,561
| -7% | -$11.9K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $218K | Sell |
52,044
-158,694
| -75% | -$665K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $893K | Buy |
210,738
+9,709
| +5% | +$41.1K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $1.07M | Buy |
201,029
+14,927
| +8% | +$79.2K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $1.16M | Buy |
186,102
+10,819
| +6% | +$67.1K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $927K | Sell |
175,283
-12,397
| -7% | -$65.6K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $1.09M | Buy |
187,680
+86
| +0% | +$498 | ﹤0.01% | 3281 |
|
|
2020
Q4 | $1.07M | Sell |
187,594
-3,182
| -2% | -$18.2K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $1.06M | Sell |
190,776
-21,547
| -10% | -$119K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $1.27M | Buy |
212,323
+3,762
| +2% | +$22.5K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $1.36M | Sell |
208,561
-306
| -0.1% | -$2K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $1.41M | Buy |
208,867
+3,091
| +2% | +$20.9K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $1.41M | Sell |
205,776
-1,970
| -0.9% | -$13.5K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $1.52M | Sell |
207,746
-6,704
| -3% | -$49K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $1.43M | Buy |
214,450
+227
| +0.1% | +$1.51K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $1.61M | Sell |
214,223
-10,771
| -5% | -$81K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $1.89M | Buy |
224,994
+1,435
| +0.6% | +$12.1K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $1.74M | Sell |
223,559
-4,500
| -2% | -$35.1K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $1.67M | Buy |
228,059
+3,098
| +1% | +$22.7K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $1.65M | Buy |
224,961
+9,507
| +4% | +$69.9K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $1.58M | Sell |
215,454
-2,314
| -1% | -$17K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $1.61M | Sell |
217,768
-925
| -0.4% | -$6.83K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $1.63M | Buy |
218,693
+20,277
| +10% | +$151K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $1.95M | Buy |
198,416
+34,367
| +21% | +$338K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $1.54M | Sell |
164,049
-17,494
| -10% | -$164K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $1.38M | Sell |
181,543
-24
| -0% | -$182 | ﹤0.01% | 2933 |
|
|
2016
Q1 | $1.32M | Buy |
181,567
+3,286
| +2% | +$23.8K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $1.32M | Buy |
178,281
+617
| +0.3% | +$4.58K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $1.32M | Sell |
177,664
-47,922
| -21% | -$356K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $1.68M | Buy |
225,586
+4,112
| +2% | +$30.7K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $1.36M | Sell |
221,474
-92
| -0% | -$567 | ﹤0.01% | 3109 |
|
|
2014
Q4 | $1.68M | Sell |
221,566
-3,201
| -1% | -$24.3K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $1.45M | Buy |
224,767
+3,995
| +2% | +$25.8K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $1.63M | Sell |
220,772
-4,612
| -2% | -$34.1K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $1.67M | Sell |
225,384
-4,577
| -2% | -$33.9K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $2.01M | Buy |
229,961
+16,793
| +8% | +$147K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $1.84M | Buy |
213,168
+4,113
| +2% | +$35.5K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $1.25M | Buy |
+209,055
| New | +$1.25M | ﹤0.01% | 3056 |
|