Bank of New York Mellon’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
29,081
+4,528
| +18% | +$484K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $2.72M | Sell |
24,553
-601
| -2% | -$66.6K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $3.19M | Sell |
25,154
-12,488
| -33% | -$1.58M | ﹤0.01% | 2510 |
|
|
2024
Q3 | $3.75M | Sell |
37,642
-2,312
| -6% | -$230K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $2.51M | Buy |
39,954
+919
| +2% | +$57.7K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $2.77M | Sell |
39,035
-3,402
| -8% | -$241K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $2.33M | Buy |
42,437
+5,033
| +13% | +$276K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $1.61M | Buy |
37,404
+4,656
| +14% | +$200K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $1.57M | Buy |
32,748
+9,866
| +43% | +$472K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $1.22M | Buy |
22,882
+304
| +1% | +$16.2K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $712K | Buy |
22,578
+472
| +2% | +$14.9K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $594K | Buy |
22,106
+403
| +2% | +$10.8K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $721K | Buy |
21,703
+626
| +3% | +$20.8K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $729K | Buy |
21,077
+420
| +2% | +$14.5K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $725K | Buy |
+20,657
| New | +$725K | ﹤0.01% | 3569 |
|