Bank of New York Mellon’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
46,311
+13,248
| +40% | +$48.6K | ﹤0.01% | 4000 |
|
|
2025
Q1 | $127K | Sell |
33,063
-4,811
| -13% | -$18.5K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $173K | Sell |
37,874
-770
| -2% | -$3.53K | ﹤0.01% | 3956 |
|
|
2024
Q3 | $220K | Buy |
38,644
+1,373
| +4% | +$7.83K | ﹤0.01% | 3872 |
|
|
2024
Q2 | $135K | Sell |
37,271
-301
| -0.8% | -$1.09K | ﹤0.01% | 3995 |
|
|
2024
Q1 | $181K | Sell |
37,572
-6,967
| -16% | -$33.7K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $241K | Sell |
44,539
-714
| -2% | -$3.86K | ﹤0.01% | 3889 |
|
|
2023
Q3 | $234K | Buy |
45,253
+1,723
| +4% | +$8.93K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $247K | Buy |
43,530
+1,016
| +2% | +$5.76K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $244K | Sell |
42,514
-966
| -2% | -$5.55K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $278K | Sell |
43,480
-78,789
| -64% | -$504K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $852K | Buy |
122,269
+3,093
| +3% | +$21.6K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $921K | Buy |
119,176
+862
| +0.7% | +$6.66K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $1.07M | Buy |
118,314
+1,932
| +2% | +$17.5K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $1.16M | Sell |
116,382
-4,716
| -4% | -$46.9K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $981K | Buy |
121,098
+3,609
| +3% | +$29.2K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $864K | Sell |
117,489
-1,174
| -1% | -$8.63K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $939K | Sell |
118,663
-143
| -0.1% | -$1.13K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $837K | Buy |
118,806
+21,295
| +22% | +$150K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $590K | Sell |
97,511
-6,964
| -7% | -$42.1K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $847K | Buy |
104,475
+667
| +0.6% | +$5.41K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $538K | Sell |
103,808
-3,552
| -3% | -$18.4K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $1.14M | Buy |
107,360
+22,766
| +27% | +$241K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $862K | Sell |
84,594
-645
| -0.8% | -$6.57K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $953K | Sell |
85,239
-61
| -0.1% | -$682 | ﹤0.01% | 3246 |
|
|
2019
Q1 | $1.14M | Buy |
85,300
+1,143
| +1% | +$15.3K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $1.1M | Buy |
84,157
+689
| +0.8% | +$9.01K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $1.13M | Buy |
83,468
+9,258
| +12% | +$125K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $633K | Sell |
74,210
-6,106
| -8% | -$52.1K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $681K | Sell |
80,316
-17,248
| -18% | -$146K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $975K | Buy |
97,564
+37,272
| +62% | +$372K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $646K | Buy |
60,292
+4,304
| +8% | +$46.1K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $691K | Buy |
55,988
+39,045
| +230% | +$482K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $217K | Buy |
+16,943
| New | +$217K | ﹤0.01% | 3850 |
|