CNR
Bank of New York Mellon’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290,657
| Closed | -$7.12M | – | 4644 |
|
|
2022
Q2 | $7.12M | Sell |
290,657
-4,690
| -2% | -$115K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $7.18M | Sell |
295,347
-5,432
| -2% | -$132K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $5.25M | Sell |
300,779
-30,331
| -9% | -$529K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $4.84M | Buy |
331,110
+46,808
| +16% | +$684K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $5.17M | Sell |
284,302
-6,085
| -2% | -$111K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $4.07M | Buy |
290,387
+7,477
| +3% | +$105K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $2.63M | Buy |
282,910
+41,313
| +17% | +$383K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $1.93M | Sell |
241,597
-17,795
| -7% | -$142K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $1.57M | Sell |
259,392
-35,473
| -12% | -$215K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $1.34M | Sell |
294,865
-15,163
| -5% | -$69.1K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $2.64M | Buy |
310,028
+22,272
| +8% | +$190K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $1.74M | Buy |
287,756
+20,216
| +8% | +$122K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $1.56M | Buy |
267,540
+32,443
| +14% | +$189K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $1.45M | Buy |
235,097
+2,442
| +1% | +$15K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $1.69M | Buy |
232,655
+5,543
| +2% | +$40.2K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $3.44M | Buy |
227,112
+17,125
| +8% | +$259K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $4.41M | Sell |
209,987
-8,060
| -4% | -$169K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $3.86M | Buy |
218,047
+630
| +0.3% | +$11.2K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $4.2M | Sell |
217,417
-5,007
| -2% | -$96.6K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $3.47M | Buy |
222,424
+27,446
| +14% | +$428K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $3.26M | Buy |
194,978
+19,825
| +11% | +$331K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $3M | Sell |
175,153
-55,575
| -24% | -$953K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $3.61M | Buy |
230,728
+87,134
| +61% | +$1.36M | ﹤0.01% | 2506 |
|
|
2016
Q3 | $2.1M | Buy |
143,594
+16,193
| +13% | +$236K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $2.04M | Buy |
127,401
+549
| +0.4% | +$8.78K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $1.8M | Buy |
126,852
+708
| +0.6% | +$10.1K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $1.57M | Buy |
126,144
+10,417
| +9% | +$129K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $1.22M | Sell |
115,727
-31,157
| -21% | -$329K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $2.21M | Buy |
146,884
+6,407
| +5% | +$96.5K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $2.43M | Sell |
140,477
-118,992
| -46% | -$2.06M | ﹤0.01% | 2731 |
|
|
2014
Q4 | $4.8M | Sell |
259,469
-62,969
| -20% | -$1.17M | ﹤0.01% | 2333 |
|
|
2014
Q3 | $6.26M | Buy |
322,438
+19,924
| +7% | +$387K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $5.88M | Buy |
302,514
+38,425
| +15% | +$747K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $4.61M | Buy |
264,089
+42,582
| +19% | +$743K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $3.89M | Sell |
221,507
-5,097
| -2% | -$89.4K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $2.89M | Buy |
226,604
+8,549
| +4% | +$109K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $3.33M | Buy |
+218,055
| New | +$3.33M | ﹤0.01% | 2436 |
|