Bank of New York Mellon’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
216,128
-4,831
| -2% | -$24.2K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $1.27M | Sell |
220,959
-1,042,134
| -83% | -$6M | ﹤0.01% | 2903 |
|
|
2024
Q4 | $7.73M | Buy |
1,263,093
+42,920
| +4% | +$263K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $7.14M | Buy |
1,220,173
+4,974
| +0.4% | +$29.1K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $9.79M | Sell |
1,215,199
-156,763
| -11% | -$1.26M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $9.45M | Buy |
1,371,962
+349,543
| +34% | +$2.41M | ﹤0.01% | 1984 |
|
|
2023
Q4 | $9.95M | Sell |
1,022,419
-96,125
| -9% | -$935K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $11M | Sell |
1,118,544
-19,472
| -2% | -$192K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $11.3M | Buy |
1,138,016
+33,365
| +3% | +$332K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $9.88M | Buy |
1,104,651
+310,092
| +39% | +$2.77M | ﹤0.01% | 1941 |
|
|
2022
Q4 | $6.94M | Sell |
794,559
-11,036
| -1% | -$96.5K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $11.9M | Buy |
805,595
+95,207
| +13% | +$1.41M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $11.5M | Buy |
710,388
+84,805
| +14% | +$1.37M | ﹤0.01% | 1852 |
|
|
2022
Q1 | $13.7M | Buy |
625,583
+22,357
| +4% | +$490K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $21.3M | Buy |
603,226
+19,504
| +3% | +$690K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $29.6M | Buy |
583,722
+128,925
| +28% | +$6.53M | 0.01% | 1487 |
|
|
2021
Q2 | $29.5M | Buy |
454,797
+25,923
| +6% | +$1.68M | 0.01% | 1509 |
|
|
2021
Q1 | $24.8M | Buy |
428,874
+276,924
| +182% | +$16M | 0.01% | 1578 |
|
|
2020
Q4 | $9.75M | Buy |
151,950
+125,705
| +479% | +$8.06M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $2.19M | Buy |
+26,245
| New | +$2.19M | ﹤0.01% | 2616 |
|