Bank of New York Mellon’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,674
| Closed | -$84.1K | – | 4452 |
|
|
2022
Q4 | $84.1K | Sell |
27,674
-22,088
| -44% | -$67.1K | ﹤0.01% | 4148 |
|
|
2022
Q3 | $195K | Buy |
49,762
+3,164
| +7% | +$12.4K | ﹤0.01% | 4026 |
|
|
2022
Q2 | $264K | Sell |
46,598
-1,640
| -3% | -$9.29K | ﹤0.01% | 3945 |
|
|
2022
Q1 | $379K | Sell |
48,238
-12,476
| -21% | -$98K | ﹤0.01% | 3873 |
|
|
2021
Q4 | $586K | Buy |
60,714
+6,659
| +12% | +$64.3K | ﹤0.01% | 3698 |
|
|
2021
Q3 | $534K | Buy |
54,055
+14,652
| +37% | +$145K | ﹤0.01% | 3772 |
|
|
2021
Q2 | $413K | Sell |
39,403
-35,053
| -47% | -$367K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $789K | Sell |
74,456
-780,855
| -91% | -$8.27M | ﹤0.01% | 3464 |
|
|
2020
Q4 | $10.9M | Buy |
855,311
+34,972
| +4% | +$448K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $8.18M | Sell |
820,339
-41,194
| -5% | -$411K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $8.88M | Sell |
861,533
-133,522
| -13% | -$1.38M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $8.05M | Buy |
995,055
+285,954
| +40% | +$2.31M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $9.54M | Sell |
709,101
-38,478
| -5% | -$518K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $9.13M | Sell |
747,579
-172,979
| -19% | -$2.11M | ﹤0.01% | 1980 |
|
|
2019
Q2 | $11M | Sell |
920,558
-47,351
| -5% | -$567K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $11.3M | Buy |
967,909
+82,363
| +9% | +$960K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $9.62M | Sell |
885,546
-422,513
| -32% | -$4.59M | ﹤0.01% | 1924 |
|
|
2018
Q3 | $19.5M | Sell |
1,308,059
-19,888
| -1% | -$297K | 0.01% | 1638 |
|
|
2018
Q2 | $19.8M | Buy |
1,327,947
+73,467
| +6% | +$1.09M | 0.01% | 1612 |
|
|
2018
Q1 | $21.1M | Buy |
1,254,480
+243,104
| +24% | +$4.08M | 0.01% | 1544 |
|
|
2017
Q4 | $18.1M | Buy |
1,011,376
+17,957
| +2% | +$321K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $15.7M | Buy |
993,419
+114,649
| +13% | +$1.81M | ﹤0.01% | 1719 |
|
|
2017
Q2 | $12.8M | Sell |
878,770
-6,743
| -0.8% | -$98.4K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $13.1M | Buy |
885,513
+12,879
| +1% | +$191K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $12.5M | Buy |
872,634
+172,082
| +25% | +$2.46M | ﹤0.01% | 1843 |
|
|
2016
Q3 | $9.21M | Sell |
700,552
-476
| -0.1% | -$6.25K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $7.5M | Sell |
701,028
-325,505
| -32% | -$3.48M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $14.5M | Buy |
1,026,533
+380,623
| +59% | +$5.38M | ﹤0.01% | 1610 |
|
|
2015
Q4 | $14M | Buy |
645,910
+33,520
| +5% | +$727K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $14.7M | Buy |
612,390
+113,442
| +23% | +$2.73M | ﹤0.01% | 1627 |
|
|
2015
Q2 | $13.8M | Buy |
498,948
+54,522
| +12% | +$1.5M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $12M | Buy |
444,426
+43,369
| +11% | +$1.17M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $10.1M | Buy |
401,057
+17,775
| +5% | +$446K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $10.6M | Sell |
383,282
-103,214
| -21% | -$2.85M | ﹤0.01% | 1859 |
|
|
2014
Q2 | $13.8M | Buy |
486,496
+24,351
| +5% | +$691K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $15M | Buy |
462,145
+331,544
| +254% | +$10.7M | ﹤0.01% | 1649 |
|
|
2013
Q4 | $4.05M | Buy |
130,601
+54,860
| +72% | +$1.7M | ﹤0.01% | 2418 |
|
|
2013
Q3 | $2.31M | Sell |
75,741
-6,656
| -8% | -$203K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $2.18M | Buy |
+82,397
| New | +$2.18M | ﹤0.01% | 2736 |
|