Bank of New York Mellon’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,217
| Closed | -$36.4K | – | 4324 |
|
|
2023
Q4 | $36.4K | Hold |
26,217
| – | – | ﹤0.01% | 4179 |
|
|
2023
Q3 | $36.7K | Hold |
26,217
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q2 | $48.2K | Hold |
26,217
| – | – | ﹤0.01% | 4173 |
|
|
2023
Q1 | $63.7K | Hold |
26,217
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q4 | $37.5K | Sell |
26,217
-61,064
| -70% | -$87.3K | ﹤0.01% | 4276 |
|
|
2022
Q3 | $194K | Buy |
87,281
+1,998
| +2% | +$4.44K | ﹤0.01% | 4028 |
|
|
2022
Q2 | $176K | Sell |
85,283
-4,875
| -5% | -$10.1K | ﹤0.01% | 4102 |
|
|
2022
Q1 | $261K | Buy |
90,158
+5,328
| +6% | +$15.4K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $273K | Buy |
84,830
+57,522
| +211% | +$185K | ﹤0.01% | 4137 |
|
|
2021
Q3 | $97K | Hold |
27,308
| – | – | ﹤0.01% | 4330 |
|
|
2021
Q2 | $87K | Sell |
27,308
-127,303
| -82% | -$406K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $531K | Buy |
154,611
+683
| +0.4% | +$2.35K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $388K | Sell |
153,928
-8,935
| -5% | -$22.5K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $343K | Sell |
162,863
-64,252
| -28% | -$135K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $508K | Buy |
227,115
+1
| +0% | +$2 | ﹤0.01% | 3460 |
|
|
2020
Q1 | $575K | Sell |
227,114
-11,879
| -5% | -$30.1K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $629K | Sell |
238,993
-2,098
| -0.9% | -$5.52K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $867K | Sell |
241,091
-8,004
| -3% | -$28.8K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $839K | Buy |
249,095
+25,203
| +11% | +$84.9K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $611K | Buy |
223,892
+4,974
| +2% | +$13.6K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $609K | Buy |
218,918
+12,371
| +6% | +$34.4K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $850K | Sell |
206,547
-1
| -0% | -$4 | ﹤0.01% | 3364 |
|
|
2018
Q2 | $1.07M | Sell |
206,548
-13,083
| -6% | -$67.9K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $1.2M | Buy |
219,631
+6,046
| +3% | +$33.1K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $1.74M | Sell |
213,585
-18,068
| -8% | -$147K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $2.43M | Buy |
231,653
+10,487
| +5% | +$110K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $2.44M | Buy |
221,166
+14,719
| +7% | +$163K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $1.73M | Buy |
206,447
+2,409
| +1% | +$20.2K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $1.42M | Buy |
204,038
+26,688
| +15% | +$185K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $903K | Sell |
177,350
-9,912
| -5% | -$50.5K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $1.12M | Buy |
187,262
+88,602
| +90% | +$529K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $449K | Hold |
98,660
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q4 | $444K | Hold |
98,660
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q3 | $313K | Hold |
98,660
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q2 | $299K | Sell |
98,660
-54,748
| -36% | -$166K | ﹤0.01% | 3779 |
|
|
2015
Q1 | $452K | Sell |
153,408
-15,518
| -9% | -$45.7K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $750K | Sell |
168,926
-16,711
| -9% | -$74.2K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $956K | Buy |
185,637
+860
| +0.5% | +$4.43K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $970K | Buy |
184,777
+101,320
| +121% | +$532K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $347K | Sell |
83,457
-30,909
| -27% | -$129K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $334K | Sell |
114,366
-89
| -0.1% | -$260 | ﹤0.01% | 3690 |
|
|
2013
Q3 | $288K | Sell |
114,455
-10,702
| -9% | -$26.9K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $260K | Buy |
+125,157
| New | +$260K | ﹤0.01% | 3699 |
|