Bank of New York Mellon’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
384,621
+22,334
| +6% | +$3.89M | 0.01% | 814 |
|
|
2025
Q1 | $57.2M | Sell |
362,287
-28,264
| -7% | -$4.46M | 0.01% | 885 |
|
|
2024
Q4 | $58.9M | Sell |
390,551
-18,685
| -5% | -$2.82M | 0.01% | 900 |
|
|
2024
Q3 | $63M | Sell |
409,236
-79,865
| -16% | -$12.3M | 0.01% | 882 |
|
|
2024
Q2 | $59.5M | Buy |
489,101
+31,015
| +7% | +$3.77M | 0.01% | 922 |
|
|
2024
Q1 | $46.5M | Buy |
458,086
+45,200
| +11% | +$4.58M | 0.01% | 1075 |
|
|
2023
Q4 | $33M | Sell |
412,886
-6,623
| -2% | -$529K | 0.01% | 1314 |
|
|
2023
Q3 | $28.4M | Sell |
419,509
-3,781
| -0.9% | -$256K | 0.01% | 1345 |
|
|
2023
Q2 | $30.7M | Sell |
423,290
-10,622
| -2% | -$771K | 0.01% | 1301 |
|
|
2023
Q1 | $24.6M | Sell |
433,912
-5,588
| -1% | -$317K | 0.01% | 1434 |
|
|
2022
Q4 | $27.6M | Sell |
439,500
-14,276
| -3% | -$897K | 0.01% | 1366 |
|
|
2022
Q3 | $24.1M | Buy |
453,776
+19,956
| +5% | +$1.06M | 0.01% | 1395 |
|
|
2022
Q2 | $27.3M | Sell |
433,820
-10,942
| -2% | -$688K | 0.01% | 1361 |
|
|
2022
Q1 | $29.5M | Sell |
444,762
-2,725
| -0.6% | -$181K | 0.01% | 1430 |
|
|
2021
Q4 | $30.8M | Sell |
447,487
-1,173
| -0.3% | -$80.8K | 0.01% | 1463 |
|
|
2021
Q3 | $33.8M | Sell |
448,660
-5,415
| -1% | -$408K | 0.01% | 1409 |
|
|
2021
Q2 | $35.5M | Buy |
454,075
+16,564
| +4% | +$1.29M | 0.01% | 1386 |
|
|
2021
Q1 | $28.2M | Sell |
437,511
-7,921
| -2% | -$511K | 0.01% | 1498 |
|
|
2020
Q4 | $24.7M | Sell |
445,432
-2,855
| -0.6% | -$158K | 0.01% | 1522 |
|
|
2020
Q3 | $18.3M | Buy |
448,287
+21,604
| +5% | +$881K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $16.5M | Sell |
426,683
-19,167
| -4% | -$742K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $18M | Sell |
445,850
-1,906
| -0.4% | -$77.2K | 0.01% | 1352 |
|
|
2019
Q4 | $20M | Sell |
447,756
-365,440
| -45% | -$16.3M | 0.01% | 1571 |
|
|
2019
Q3 | $36.4M | Sell |
813,196
-219,752
| -21% | -$9.82M | 0.01% | 1147 |
|
|
2019
Q2 | $51.3M | Buy |
1,032,948
+110,074
| +12% | +$5.46M | 0.01% | 962 |
|
|
2019
Q1 | $59.7M | Buy |
922,874
+162,176
| +21% | +$10.5M | 0.02% | 849 |
|
|
2018
Q4 | $44.9M | Buy |
760,698
+85,409
| +13% | +$5.05M | 0.01% | 968 |
|
|
2018
Q3 | $47.3M | Sell |
675,289
-635,344
| -48% | -$44.5M | 0.01% | 1054 |
|
|
2018
Q2 | $86.3M | Sell |
1,310,633
-697,155
| -35% | -$45.9M | 0.02% | 674 |
|
|
2018
Q1 | $115M | Buy |
2,007,788
+56,425
| +3% | +$3.23M | 0.03% | 523 |
|
|
2017
Q4 | $102M | Buy |
1,951,363
+172,195
| +10% | +$9.04M | 0.03% | 621 |
|
|
2017
Q3 | $108M | Buy |
1,779,168
+479,659
| +37% | +$29.2M | 0.03% | 561 |
|
|
2017
Q2 | $73.4M | Sell |
1,299,509
-823,319
| -39% | -$46.5M | 0.02% | 738 |
|
|
2017
Q1 | $108M | Sell |
2,122,828
-199,959
| -9% | -$10.2M | 0.03% | 550 |
|
|
2016
Q4 | $119M | Sell |
2,322,787
-863,595
| -27% | -$44.4M | 0.03% | 498 |
|
|
2016
Q3 | $169M | Buy |
3,186,382
+172,393
| +6% | +$9.16M | 0.05% | 372 |
|
|
2016
Q2 | $130M | Buy |
3,013,989
+253,997
| +9% | +$11M | 0.04% | 433 |
|
|
2016
Q1 | $119M | Buy |
2,759,992
+1,241,045
| +82% | +$53.6M | 0.04% | 475 |
|
|
2015
Q4 | $59.8M | Buy |
1,518,947
+969,581
| +176% | +$38.2M | 0.02% | 762 |
|
|
2015
Q3 | $18.7M | Sell |
549,366
-51,136
| -9% | -$1.74M | 0.01% | 1456 |
|
|
2015
Q2 | $25.5M | Buy |
600,502
+31,233
| +5% | +$1.32M | 0.01% | 1301 |
|
|
2015
Q1 | $24.9M | Buy |
569,269
+48,337
| +9% | +$2.11M | 0.01% | 1327 |
|
|
2014
Q4 | $26.9M | Sell |
520,932
-5,426
| -1% | -$280K | 0.01% | 1264 |
|
|
2014
Q3 | $26.5M | Sell |
526,358
-44,244
| -8% | -$2.23M | 0.01% | 1245 |
|
|
2014
Q2 | $28.1M | Sell |
570,602
-451,125
| -44% | -$22.2M | 0.01% | 1239 |
|
|
2014
Q1 | $66.4M | Buy |
1,021,727
+18,956
| +2% | +$1.23M | 0.02% | 747 |
|
|
2013
Q4 | $75.1M | Buy |
1,002,771
+141,766
| +16% | +$10.6M | 0.02% | 685 |
|
|
2013
Q3 | $75.7M | Buy |
861,005
+160,156
| +23% | +$14.1M | 0.02% | 660 |
|
|
2013
Q2 | $53.2M | Buy |
+700,849
| New | +$53.2M | 0.02% | 788 |
|