Bank of New York Mellon’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-897
| Closed | -$73.2K | – | 4194 |
|
|
2023
Q4 | $73.2K | Sell |
897
-4
| -0.4% | -$249 | ﹤0.01% | 4129 |
|
|
2023
Q3 | $33.8K | Sell |
901
-8
| -0.9% | -$383 | ﹤0.01% | 4203 |
|
|
2023
Q2 | $65.7K | Sell |
909
-2
| -0.2% | -$146 | ﹤0.01% | 4134 |
|
|
2023
Q1 | $63.4K | Hold |
911
| – | – | ﹤0.01% | 4150 |
|
|
2022
Q4 | $64.2K | Sell |
911
-9
| -1% | -$792 | ﹤0.01% | 4194 |
|
|
2022
Q3 | $86K | Sell |
920
-62
| -6% | -$7.47K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $132K | Sell |
982
-3,315
| -77% | -$345K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $506K | Buy |
4,297
+55
| +1% | +$8.95K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $904K | Buy |
4,242
+24
| +0.6% | +$7.35K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $1.39M | Buy |
4,218
+300
| +8% | +$87.5K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $1.02M | Sell |
3,918
-838
| -18% | -$518K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $2.17M | Sell |
4,756
-106
| -2% | -$57.9K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $1.7M | Sell |
4,862
-102
| -2% | -$40.2K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $1.9M | Sell |
4,964
-116
| -2% | -$45.7K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $2.27M | Buy |
5,080
+1,018
| +25% | +$418K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $1.41M | Buy |
4,062
+830
| +26% | +$303K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $887K | Buy |
3,232
+94
| +3% | +$22.2K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $842K | Buy |
3,138
+641
| +26% | +$150K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $628K | Buy |
2,497
+1,303
| +109% | +$236K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $127K | Buy |
1,194
+748
| +168% | +$64.2K | ﹤0.01% | 3965 |
|
|
2018
Q4 | $38K | Buy |
+446
| New | +$43K | ﹤0.01% | 4091 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$9K | – | 4305 |
|
|
2017
Q1 | $9K | Buy |
141
+77
| +120% | +$6.15K | ﹤0.01% | 4259 |
|
|
2016
Q4 | $3K | Sell |
64
-1
| -2% | -$154 | ﹤0.01% | 4255 |
|
|
2016
Q3 | $15K | Sell |
65
-12
| -16% | -$4.07K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $27K | Buy |
77
+10
| +15% | +$3.94K | ﹤0.01% | 4248 |
|
|
2016
Q1 | $26K | Buy |
67
+13
| +24% | +$4.97K | ﹤0.01% | 4155 |
|
|
2015
Q4 | $15K | Hold |
54
| – | – | ﹤0.01% | 4293 |
|
|
2015
Q3 | $24K | Hold |
54
| – | – | ﹤0.01% | 4308 |
|
|
2015
Q2 | $27K | Buy |
54
+12
| +29% | +$7.61K | ﹤0.01% | 4208 |
|
|
2015
Q1 | $33K | Hold |
42
| – | – | ﹤0.01% | 4166 |
|
|
2014
Q4 | $18K | Hold |
42
| – | – | ﹤0.01% | 4213 |
|
|
2014
Q3 | $28K | Hold |
42
| – | – | ﹤0.01% | 4184 |
|
|
2014
Q2 | $39K | Buy |
42
+1
| +2% | +$912 | ﹤0.01% | 4093 |
|
|
2014
Q1 | $47K | Buy |
+41
| New | +$35.5K | ﹤0.01% | 4083 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$3K | – | 4161 |
|
|
2013
Q2 | $3K | Buy |
+2
| New | +$3.86K | ﹤0.01% | 4150 |
|
Other funds holding CVM
CH
BCM
Bank of New York Mellon's CVM Position: Q1 2024 in Review
Bank of New York Mellon sold out of CEL-SCI Corp (CVM) in Q1 2024, closing a stake of 897 shares — an estimated $73.2K sold.
Bank of New York Mellon first reported a position in CVM in Q2 2013 and held it in 35 quarters. The position peaked at $2.27M in Q2 2020. 77 funds tracked by Wall St. Rank hold CVM as of Q1 2024.
- Bank of New York Mellon reported no remaining CEL-SCI Corp position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 897 CEL-SCI Corp shares in Q1 2024, an estimated $73.2K.
- Bank of New York Mellon first reported a position in CEL-SCI Corp in Q2 2013 and held it in 35 quarters.
- Bank of New York Mellon's CEL-SCI Corp position peaked at $2.27M in Q2 2020.
- 77 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.