Bank of New York Mellon’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
95,222
+4,011
| +4% | +$39.4K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $791K | Sell |
91,211
-1,103
| -1% | -$9.56K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $1M | Sell |
92,314
-359
| -0.4% | -$3.9K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $869K | Sell |
92,673
-6,808
| -7% | -$63.9K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $975K | Buy |
99,481
+1,343
| +1% | +$13.2K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $742K | Sell |
98,138
-7,479
| -7% | -$56.5K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $990K | Sell |
105,617
-41,316
| -28% | -$387K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $1.33M | Buy |
146,933
+1,812
| +1% | +$16.4K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $1.69M | Sell |
145,121
-1,357
| -0.9% | -$15.8K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $1.57M | Sell |
146,478
-2,832
| -2% | -$30.3K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $1.32M | Buy |
149,310
+42,263
| +39% | +$374K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $778K | Sell |
107,047
-2,716
| -2% | -$19.7K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $1.13M | Buy |
109,763
+27,755
| +34% | +$285K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $833K | Sell |
82,008
-5,834
| -7% | -$59.3K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $1.04M | Hold |
87,842
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q3 | $509K | Hold |
87,842
| – | – | ﹤0.01% | 3793 |
|
|
2021
Q2 | $395K | Hold |
87,842
| – | – | ﹤0.01% | 3875 |
|
|
2021
Q1 | $354K | Sell |
87,842
-2,282
| -3% | -$9.2K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $382K | Hold |
90,124
| – | – | ﹤0.01% | 3739 |
|
|
2020
Q3 | $298K | Hold |
90,124
| – | – | ﹤0.01% | 3720 |
|
|
2020
Q2 | $255K | Sell |
90,124
-1
| -0% | -$3 | ﹤0.01% | 3734 |
|
|
2020
Q1 | $123K | Buy |
90,125
+1
| +0% | +$1 | ﹤0.01% | 3830 |
|
|
2019
Q4 | $304K | Hold |
90,124
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q3 | $324K | Hold |
90,124
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q2 | $343K | Hold |
90,124
| – | – | ﹤0.01% | 3753 |
|
|
2019
Q1 | $314K | Sell |
90,124
-445
| -0.5% | -$1.55K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $273K | Hold |
90,569
| – | – | ﹤0.01% | 3744 |
|
|
2018
Q3 | $335K | Sell |
90,569
-1
| -0% | -$4 | ﹤0.01% | 3784 |
|
|
2018
Q2 | $369K | Sell |
90,570
-5,716
| -6% | -$23.3K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $363K | Buy |
96,286
+5,716
| +6% | +$21.5K | ﹤0.01% | 3712 |
|
|
2017
Q4 | $376K | Hold |
90,570
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q3 | $413K | Hold |
90,570
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q2 | $412K | Hold |
90,570
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q1 | $426K | Sell |
90,570
-555
| -0.6% | -$2.61K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $467K | Sell |
91,125
-57,912
| -39% | -$297K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $684K | Sell |
149,037
-2,318
| -2% | -$10.6K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $570K | Buy |
151,355
+657
| +0.4% | +$2.47K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $638K | Buy |
150,698
+1
| +0% | +$4 | ﹤0.01% | 3316 |
|
|
2015
Q4 | $782K | Buy |
150,697
+21,234
| +16% | +$110K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $645K | Buy |
129,463
+164
| +0.1% | +$817 | ﹤0.01% | 3422 |
|
|
2015
Q2 | $808K | Sell |
129,299
-24,162
| -16% | -$151K | ﹤0.01% | 3448 |
|
|
2015
Q1 | $1.07M | Buy |
153,461
+20,824
| +16% | +$145K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $977K | Buy |
132,637
+51,268
| +63% | +$378K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $521K | Buy |
81,369
+781
| +1% | +$5K | ﹤0.01% | 3602 |
|
|
2014
Q2 | $615K | Buy |
80,588
+2,251
| +3% | +$17.2K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $536K | Sell |
78,337
-640
| -0.8% | -$4.38K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $741K | Buy |
78,977
+10,645
| +16% | +$99.9K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $405K | Sell |
68,332
-390
| -0.6% | -$2.31K | ﹤0.01% | 3577 |
|
|
2013
Q2 | $505K | Buy |
+68,722
| New | +$505K | ﹤0.01% | 3493 |
|