Bank of New York Mellon’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,866
| Closed | -$243K | – | 4480 |
|
|
2022
Q3 | $243K | Buy |
55,866
+1,029
| +2% | +$4.48K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $236K | Buy |
54,837
+1,602
| +3% | +$6.89K | ﹤0.01% | 3995 |
|
|
2022
Q1 | $422K | Buy |
53,235
+471
| +0.9% | +$3.73K | ﹤0.01% | 3815 |
|
|
2021
Q4 | $502K | Sell |
52,764
-7,728
| -13% | -$73.5K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $780K | Sell |
60,492
-600
| -1% | -$7.74K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $996K | Sell |
61,092
-464
| -0.8% | -$7.57K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $947K | Buy |
61,556
+3,251
| +6% | +$50K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $925K | Sell |
58,305
-662
| -1% | -$10.5K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $732K | Buy |
58,967
+1,585
| +3% | +$19.7K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $494K | Sell |
57,382
-43,767
| -43% | -$377K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $745K | Buy |
101,149
+9,521
| +10% | +$70.1K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $1.25M | Sell |
91,628
-22,773
| -20% | -$310K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $1.87M | Sell |
114,401
-751
| -0.7% | -$12.2K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $2.19M | Buy |
115,152
+1,162
| +1% | +$22.1K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $2.19M | Buy |
113,990
+4,261
| +4% | +$81.9K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $2.07M | Buy |
109,729
+11,250
| +11% | +$213K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $2.38M | Buy |
98,479
+425
| +0.4% | +$10.3K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $2.41M | Buy |
98,054
+5,382
| +6% | +$132K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $2.83M | Buy |
92,672
+1,513
| +2% | +$46.2K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $3.05M | Buy |
91,159
+11,077
| +14% | +$371K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $2.62M | Sell |
80,082
-101
| -0.1% | -$3.31K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $2.61M | Buy |
80,183
+1,755
| +2% | +$57K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $2.45M | Buy |
78,428
+3,006
| +4% | +$93.8K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $2.8M | Buy |
75,422
+4,621
| +7% | +$172K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $2.11M | Buy |
70,801
+4,232
| +6% | +$126K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $1.84M | Buy |
66,569
+1,723
| +3% | +$47.6K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $1.7M | Buy |
64,846
+670
| +1% | +$17.6K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $1.64M | Sell |
64,176
-5,972
| -9% | -$152K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $2.25M | Sell |
70,148
-5,866
| -8% | -$188K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $2.36M | Buy |
76,014
+4,244
| +6% | +$132K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $1.92M | Buy |
71,770
+5,717
| +9% | +$153K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $1.43M | Sell |
66,053
-6,492
| -9% | -$141K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $1.32M | Sell |
72,545
-3,171
| -4% | -$57.6K | ﹤0.01% | 3134 |
|
|
2014
Q2 | $1.32M | Sell |
75,716
-687
| -0.9% | -$12K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $1.51M | Buy |
76,403
+1,567
| +2% | +$30.9K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $1.53M | Sell |
74,836
-2,765
| -4% | -$56.5K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $1.45M | Sell |
77,601
-4,242
| -5% | -$79.4K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $1.42M | Buy |
+81,843
| New | +$1.42M | ﹤0.01% | 2977 |
|