Bank of New York Mellon’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,516
| Closed | -$355K | – | 4144 |
|
|
2024
Q1 | $355K | Sell |
103,516
-16,187
| -14% | -$55.5K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $1.01M | Sell |
119,703
-150,887
| -56% | -$1.27M | ﹤0.01% | 3177 |
|
|
2023
Q3 | $2.37M | Sell |
270,590
-10,231
| -4% | -$89.5K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $2.57M | Sell |
280,821
-127,425
| -31% | -$1.16M | ﹤0.01% | 2693 |
|
|
2023
Q1 | $5.09M | Sell |
408,246
-4,684
| -1% | -$58.5K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $5.01M | Buy |
412,930
+162,332
| +65% | +$1.97M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $2.51M | Buy |
250,598
+8,822
| +4% | +$88.3K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $2.19M | Sell |
241,776
-16,594
| -6% | -$151K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $4.05M | Sell |
258,370
-701
| -0.3% | -$11K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $6.14M | Sell |
259,071
-115,506
| -31% | -$2.74M | ﹤0.01% | 2351 |
|
|
2021
Q3 | $9.59M | Buy |
374,577
+14,942
| +4% | +$383K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $8.69M | Sell |
359,635
-21,325
| -6% | -$515K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $9.46M | Buy |
380,960
+1,983
| +0.5% | +$49.3K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $7.84M | Buy |
378,977
+59,438
| +19% | +$1.23M | ﹤0.01% | 2129 |
|
|
2020
Q3 | $4.47M | Buy |
319,539
+328
| +0.1% | +$4.59K | ﹤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% | -$238K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $12.2M | Sell |
344,391
-21,875
| -6% | -$776K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $11.9M | Buy |
366,266
+693
| +0.2% | +$22.5K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $10.3M | Sell |
365,573
-995
| -0.3% | -$28K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $8.51M | Buy |
366,568
+1,766
| +0.5% | +$41K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $8.88M | Sell |
364,802
-18,345
| -5% | -$447K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $13.9M | Sell |
383,147
-28,110
| -7% | -$1.02M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $13.1M | Sell |
411,257
-3,315
| -0.8% | -$106K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $12.4M | Buy |
414,572
+33,336
| +9% | +$996K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $8.43M | Sell |
381,236
-344,470
| -47% | -$7.62M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $14.9M | Buy |
725,706
+6,410
| +0.9% | +$132K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $13.6M | Buy |
719,296
+3,645
| +0.5% | +$69.1K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $10.5M | Buy |
715,651
+43,589
| +6% | +$642K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $7.96M | Buy |
672,062
+332,500
| +98% | +$3.94M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $4.35M | Sell |
339,562
-10,900
| -3% | -$140K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $4.5M | Buy |
350,462
+58,039
| +20% | +$745K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $6.83M | Sell |
292,423
-5,921
| -2% | -$138K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $5.99M | Sell |
298,344
-32,963
| -10% | -$662K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $6.83M | Buy |
331,307
+30,074
| +10% | +$620K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $8.75M | Buy |
301,233
+68,878
| +30% | +$2M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $6.73M | Buy |
232,355
+7,852
| +3% | +$227K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $7.08M | Sell |
224,503
-22,573
| -9% | -$711K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $9.18M | Sell |
247,076
-683
| -0.3% | -$25.4K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $9.25M | Buy |
247,759
+14,931
| +6% | +$557K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $7.42M | Sell |
232,828
-3,666
| -2% | -$117K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $7.45M | Sell |
236,494
-36,095
| -13% | -$1.14M | ﹤0.01% | 2048 |
|
|
2013
Q3 | $6.63M | Buy |
272,589
+3,694
| +1% | +$89.8K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $7.23M | Buy |
+268,895
| New | +$7.23M | ﹤0.01% | 1969 |
|