Bank of New York Mellon’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-897
| Closed | -$73.2K | – | 4185 |
|
|
2023
Q4 | $73.2K | Sell |
897
-4
| -0.4% | -$326 | ﹤0.01% | 4123 |
|
|
2023
Q3 | $33.8K | Sell |
901
-8
| -0.9% | -$300 | ﹤0.01% | 4194 |
|
|
2023
Q2 | $65.7K | Sell |
909
-2
| -0.2% | -$145 | ﹤0.01% | 4124 |
|
|
2023
Q1 | $63.4K | Hold |
911
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q4 | $64.2K | Sell |
911
-9
| -1% | -$635 | ﹤0.01% | 4192 |
|
|
2022
Q3 | $86K | Sell |
920
-62
| -6% | -$5.8K | ﹤0.01% | 4223 |
|
|
2022
Q2 | $132K | Sell |
982
-3,315
| -77% | -$446K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $506K | Buy |
4,297
+55
| +1% | +$6.48K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $904K | Buy |
4,242
+24
| +0.6% | +$5.12K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $1.39M | Buy |
4,218
+300
| +8% | +$98.9K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $1.02M | Sell |
3,918
-838
| -18% | -$218K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $2.17M | Sell |
4,756
-106
| -2% | -$48.4K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $1.7M | Sell |
4,862
-102
| -2% | -$35.7K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $1.9M | Sell |
4,964
-116
| -2% | -$44.4K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $2.27M | Buy |
5,080
+1,018
| +25% | +$456K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $1.41M | Buy |
4,062
+830
| +26% | +$287K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $887K | Buy |
3,232
+94
| +3% | +$25.8K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $842K | Buy |
3,138
+641
| +26% | +$172K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $628K | Buy |
2,497
+1,303
| +109% | +$328K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $127K | Buy |
1,194
+748
| +168% | +$79.6K | ﹤0.01% | 3956 |
|
|
2018
Q4 | $38K | Buy |
+446
| New | +$38K | ﹤0.01% | 4086 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$9K | – | 4304 |
|
|
2017
Q1 | $9K | Buy |
141
+77
| +120% | +$4.92K | ﹤0.01% | 4254 |
|
|
2016
Q4 | $3K | Sell |
64
-1
| -2% | -$47 | ﹤0.01% | 4252 |
|
|
2016
Q3 | $15K | Sell |
65
-12
| -16% | -$2.77K | ﹤0.01% | 4231 |
|
|
2016
Q2 | $27K | Buy |
77
+10
| +15% | +$3.51K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $26K | Buy |
67
+13
| +24% | +$5.05K | ﹤0.01% | 4153 |
|
|
2015
Q4 | $15K | Hold |
54
| – | – | ﹤0.01% | 4250 |
|
|
2015
Q3 | $24K | Hold |
54
| – | – | ﹤0.01% | 4255 |
|
|
2015
Q2 | $27K | Buy |
54
+12
| +29% | +$6K | ﹤0.01% | 4197 |
|
|
2015
Q1 | $33K | Hold |
42
| – | – | ﹤0.01% | 4155 |
|
|
2014
Q4 | $18K | Hold |
42
| – | – | ﹤0.01% | 4186 |
|
|
2014
Q3 | $28K | Hold |
42
| – | – | ﹤0.01% | 4170 |
|
|
2014
Q2 | $39K | Buy |
42
+1
| +2% | +$929 | ﹤0.01% | 4092 |
|
|
2014
Q1 | $47K | Buy |
+41
| New | +$47K | ﹤0.01% | 4044 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$3K | – | 4062 |
|
|
2013
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 4075 |
|