Bank of New York Mellon’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,516
| Closed | -$355K | – | 4153 |
|
|
2024
Q1 | $355K | Sell |
103,516
-16,187
| -14% | -$102K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $1.01M | Sell |
119,703
-150,887
| -56% | -$1.57M | ﹤0.01% | 3181 |
|
|
2023
Q3 | $2.37M | Sell |
270,590
-10,231
| -4% | -$95.4K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $2.57M | Sell |
280,821
-127,425
| -31% | -$1.37M | ﹤0.01% | 2695 |
|
|
2023
Q1 | $5.09M | Sell |
408,246
-4,684
| -1% | -$67.1K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $5.01M | Buy |
412,930
+162,332
| +65% | +$1.83M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $2.51M | Buy |
250,598
+8,822
| +4% | +$97.3K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $2.19M | Sell |
241,776
-16,594
| -6% | -$207K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $4.05M | Sell |
258,370
-701
| -0.3% | -$13.8K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $6.14M | Sell |
259,071
-115,506
| -31% | -$2.83M | ﹤0.01% | 2352 |
|
|
2021
Q3 | $9.59M | Buy |
374,577
+14,942
| +4% | +$375K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $8.69M | Sell |
359,635
-21,325
| -6% | -$521K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $9.46M | Buy |
380,960
+1,983
| +0.5% | +$50.4K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $7.84M | Buy |
378,977
+59,438
| +19% | +$1.04M | ﹤0.01% | 2129 |
|
|
2020
Q3 | $4.47M | Buy |
319,539
+328
| +0.1% | +$5.25K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $5.39M | Sell |
319,211
-7,259
| -2% | -$123K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $4.34M | Sell |
326,470
-17,921
| -5% | -$504K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $12.2M | Sell |
344,391
-21,875
| -6% | -$752K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $11.9M | Buy |
366,266
+693
| +0.2% | +$19.7K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $10.3M | Sell |
365,573
-995
| -0.3% | -$24K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $8.51M | Buy |
366,568
+1,766
| +0.5% | +$43.7K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $8.88M | Sell |
364,802
-18,345
| -5% | -$514K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $13.9M | Sell |
383,147
-28,110
| -7% | -$964K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $13.1M | Sell |
411,257
-3,315
| -0.8% | -$103K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $12.4M | Buy |
414,572
+33,336
| +9% | +$804K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $8.43M | Sell |
381,236
-344,470
| -47% | -$7.34M | ﹤0.01% | 2072 |
|
|
2017
Q3 | $14.9M | Buy |
725,706
+6,410
| +0.9% | +$123K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $13.6M | Buy |
719,296
+3,645
| +0.5% | +$56.3K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $10.5M | Buy |
715,651
+43,589
| +6% | +$530K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $7.96M | Buy |
672,062
+332,500
| +98% | +$3.72M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $4.35M | Sell |
339,562
-10,900
| -3% | -$143K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $4.5M | Buy |
350,462
+58,039
| +20% | +$1.22M | ﹤0.01% | 2260 |
|
|
2016
Q1 | $6.83M | Sell |
292,423
-5,921
| -2% | -$121K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $5.99M | Sell |
298,344
-32,963
| -10% | -$740K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $6.83M | Buy |
331,307
+30,074
| +10% | +$824K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $8.75M | Buy |
301,233
+68,878
| +30% | +$2.08M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $6.73M | Buy |
232,355
+7,852
| +3% | +$256K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $7.08M | Sell |
224,503
-22,573
| -9% | -$822K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $9.18M | Sell |
247,076
-683
| -0.3% | -$24.9K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $9.25M | Buy |
247,759
+14,931
| +6% | +$501K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $7.42M | Sell |
232,828
-3,666
| -2% | -$116K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $7.45M | Sell |
236,494
-36,095
| -13% | -$1.08M | ﹤0.01% | 2048 |
|
|
2013
Q3 | $6.63M | Buy |
272,589
+3,694
| +1% | +$96.1K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $7.23M | Buy |
+268,895
| New | +$6.83M | ﹤0.01% | 1969 |
|
Other funds holding CMTL
NIM
CCM
PCMI
ICM
PRCP
Bank of New York Mellon's CMTL Position: Q2 2024 in Review
Bank of New York Mellon sold out of Comtech Telecommunications (CMTL) in Q2 2024, closing a stake of 103,516 shares — an estimated $355K sold.
Bank of New York Mellon first reported a position in CMTL in Q2 2013 and held it in 44 quarters. The position peaked at $14.9M in Q3 2017. 100 funds tracked by Wall St. Rank hold CMTL as of Q2 2024.
- Bank of New York Mellon reported no remaining Comtech Telecommunications position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 103,516 Comtech Telecommunications shares in Q2 2024, an estimated $355K.
- Bank of New York Mellon first reported a position in Comtech Telecommunications in Q2 2013 and held it in 44 quarters.
- Bank of New York Mellon's Comtech Telecommunications position peaked at $14.9M in Q3 2017.
- 100 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.