Bank of New York Mellon’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
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|
2025
Q1 | $791K | Sell |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $869K | Sell |
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|
2024
Q2 | $975K | Buy |
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|
2024
Q1 | $742K | Sell |
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|
2023
Q4 | $990K | Sell |
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|
2023
Q3 | $1.33M | Buy |
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|
2023
Q2 | $1.69M | Sell |
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|
2023
Q1 | $1.57M | Sell |
|
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $778K | Sell |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $833K | Sell |
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|
2021
Q4 | $1.04M | Hold |
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|
2021
Q3 | $509K | Hold |
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|
2021
Q2 | $395K | Hold |
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|
2021
Q1 | $354K | Sell |
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|
2020
Q4 | $382K | Hold |
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|
2020
Q3 | $298K | Hold |
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|
2020
Q2 | $255K | Sell |
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|
2020
Q1 | $123K | Buy |
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|
2019
Q4 | $304K | Hold |
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|
2019
Q3 | $324K | Hold |
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|
2019
Q2 | $343K | Hold |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $273K | Hold |
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|
2018
Q3 | $335K | Sell |
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|
2018
Q2 | $369K | Sell |
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|
2018
Q1 | $363K | Buy |
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|
2017
Q4 | $376K | Hold |
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|
2017
Q3 | $413K | Hold |
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|
2017
Q2 | $412K | Hold |
|
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|
2017
Q1 | $426K | Sell |
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|
2016
Q4 | $467K | Sell |
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|
2016
Q3 | $684K | Sell |
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|
2016
Q2 | $570K | Buy |
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|
2016
Q1 | $638K | Buy |
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|
2015
Q4 | $782K | Buy |
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|
2015
Q3 | $645K | Buy |
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|
2015
Q2 | $808K | Sell |
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|
2015
Q1 | $1.07M | Buy |
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|
2014
Q4 | $977K | Buy |
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|
2014
Q3 | $521K | Buy |
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|
2014
Q2 | $615K | Buy |
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|
2014
Q1 | $536K | Sell |
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|
2013
Q4 | $741K | Buy |
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|
2013
Q3 | $405K | Sell |
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|
2013
Q2 | $505K | Buy |
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