Bank of New York Mellon’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.56M | Buy |
792,197
+66,784
| +9% | +$553K | ﹤0.01% | 2111 |
|
2025
Q1 | $3.85M | Buy |
725,413
+41,286
| +6% | +$219K | ﹤0.01% | 2351 |
|
2024
Q4 | $3.56M | Sell |
684,127
-344,183
| -33% | -$1.79M | ﹤0.01% | 2461 |
|
2024
Q3 | $6.28M | Sell |
1,028,310
-165,731
| -14% | -$1.01M | ﹤0.01% | 2178 |
|
2024
Q2 | $1.47M | Buy |
1,194,041
+87,530
| +8% | +$108K | ﹤0.01% | 2966 |
|
2024
Q1 | $1.45M | Sell |
1,106,511
-101,812
| -8% | -$133K | ﹤0.01% | 2944 |
|
2023
Q4 | $3.41M | Buy |
1,208,323
+146,465
| +14% | +$413K | ﹤0.01% | 2565 |
|
2023
Q3 | $3.57M | Buy |
1,061,858
+27,052
| +3% | +$90.9K | ﹤0.01% | 2494 |
|
2023
Q2 | $5.83M | Sell |
1,034,806
-48,295
| -4% | -$272K | ﹤0.01% | 2237 |
|
2023
Q1 | $6.9M | Sell |
1,083,101
-38,211
| -3% | -$243K | ﹤0.01% | 2125 |
|
2022
Q4 | $8.24M | Buy |
1,121,312
+244,168
| +28% | +$1.79M | ﹤0.01% | 2036 |
|
2022
Q3 | $8.08M | Buy |
877,144
+80,203
| +10% | +$739K | ﹤0.01% | 2023 |
|
2022
Q2 | $4.88M | Sell |
796,941
-11,277
| -1% | -$69K | ﹤0.01% | 2319 |
|
2022
Q1 | $6.37M | Buy |
808,218
+43,072
| +6% | +$339K | ﹤0.01% | 2293 |
|
2021
Q4 | $8.45M | Sell |
765,146
-115,847
| -13% | -$1.28M | ﹤0.01% | 2190 |
|
2021
Q3 | $12M | Sell |
880,993
-36,734
| -4% | -$499K | ﹤0.01% | 2026 |
|
2021
Q2 | $19.6M | Buy |
917,727
+188,728
| +26% | +$4.02M | ﹤0.01% | 1749 |
|
2021
Q1 | $11.2M | Sell |
728,999
-18,934
| -3% | -$291K | ﹤0.01% | 2025 |
|
2020
Q4 | $10M | Buy |
747,933
+27,411
| +4% | +$367K | ﹤0.01% | 2004 |
|
2020
Q3 | $6.49M | Buy |
720,522
+6,553
| +0.9% | +$59K | ﹤0.01% | 2086 |
|
2020
Q2 | $5.95M | Sell |
713,969
-8,976
| -1% | -$74.8K | ﹤0.01% | 2128 |
|
2020
Q1 | $6.59M | Buy |
722,945
+53,222
| +8% | +$485K | ﹤0.01% | 1925 |
|
2019
Q4 | $9.5M | Sell |
669,723
-120,629
| -15% | -$1.71M | ﹤0.01% | 1999 |
|
2019
Q3 | $9.29M | Sell |
790,352
-120,494
| -13% | -$1.42M | ﹤0.01% | 1974 |
|
2019
Q2 | $14.3M | Sell |
910,846
-63,312
| -6% | -$996K | ﹤0.01% | 1755 |
|
2019
Q1 | $21.2M | Buy |
974,158
+83,877
| +9% | +$1.82M | 0.01% | 1512 |
|
2018
Q4 | $14.6M | Buy |
890,281
+77,030
| +9% | +$1.26M | ﹤0.01% | 1686 |
|
2018
Q3 | $25M | Sell |
813,251
-12,220
| -1% | -$376K | 0.01% | 1473 |
|
2018
Q2 | $24.1M | Sell |
825,471
-34,649
| -4% | -$1.01M | 0.01% | 1490 |
|
2018
Q1 | $34.4M | Buy |
860,120
+15,814
| +2% | +$632K | 0.01% | 1215 |
|
2017
Q4 | $31.9M | Buy |
844,306
+32,364
| +4% | +$1.22M | 0.01% | 1284 |
|
2017
Q3 | $27M | Sell |
811,942
-18,090
| -2% | -$601K | 0.01% | 1392 |
|
2017
Q2 | $31.6M | Buy |
830,032
+9,234
| +1% | +$351K | 0.01% | 1266 |
|
2017
Q1 | $34.2M | Buy |
820,798
+76,845
| +10% | +$3.21M | 0.01% | 1220 |
|
2016
Q4 | $27.7M | Buy |
743,953
+276,693
| +59% | +$10.3M | 0.01% | 1327 |
|
2016
Q3 | $14.1M | Sell |
467,260
-17,463
| -4% | -$526K | ﹤0.01% | 1677 |
|
2016
Q2 | $15M | Buy |
484,723
+61,447
| +15% | +$1.91M | ﹤0.01% | 1598 |
|
2016
Q1 | $11.8M | Buy |
423,276
+30,851
| +8% | +$861K | ﹤0.01% | 1733 |
|
2015
Q4 | $10.2M | Sell |
392,425
-79,121
| -17% | -$2.05M | ﹤0.01% | 1835 |
|
2015
Q3 | $14.2M | Buy |
471,546
+11,113
| +2% | +$334K | ﹤0.01% | 1649 |
|
2015
Q2 | $14M | Buy |
460,433
+106,417
| +30% | +$3.25M | ﹤0.01% | 1743 |
|
2015
Q1 | $10.1M | Buy |
354,016
+79,738
| +29% | +$2.28M | ﹤0.01% | 1953 |
|
2014
Q4 | $6.26M | Sell |
274,278
-904,599
| -77% | -$20.7M | ﹤0.01% | 2188 |
|
2014
Q3 | $28.2M | Sell |
1,178,877
-461,068
| -28% | -$11M | 0.01% | 1212 |
|
2014
Q2 | $37.9M | Buy |
1,639,945
+572,705
| +54% | +$13.2M | 0.01% | 1063 |
|
2014
Q1 | $26.3M | Buy |
1,067,240
+968,357
| +979% | +$23.9M | 0.01% | 1290 |
|
2013
Q4 | $1.87M | Buy |
+98,883
| New | +$1.87M | ﹤0.01% | 2926 |
|