Bank of New York Mellon’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+7,372
| New | +$304K | ﹤0.01% | 3773 |
|
|
2022
Q2 | – | Sell |
-5,833
| Closed | -$228K | – | 4630 |
|
|
2022
Q1 | $228K | Buy |
5,833
+48
| +0.8% | +$1.88K | ﹤0.01% | 4169 |
|
|
2021
Q4 | $234K | Buy |
5,785
+14
| +0.2% | +$566 | ﹤0.01% | 4206 |
|
|
2021
Q3 | $236K | Sell |
5,771
-35
| -0.6% | -$1.43K | ﹤0.01% | 4131 |
|
|
2021
Q2 | $252K | Sell |
5,806
-8,938
| -61% | -$388K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $718K | Buy |
14,744
+133
| +0.9% | +$6.48K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $884K | Sell |
14,611
-1,882
| -11% | -$114K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $924K | Sell |
16,493
-548
| -3% | -$30.7K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $1.18M | Buy |
17,041
+1,454
| +9% | +$101K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $934K | Buy |
15,587
+2,812
| +22% | +$169K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $933K | Buy |
12,775
+1,834
| +17% | +$134K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $633K | Sell |
10,941
-280
| -2% | -$16.2K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $567K | Buy |
+11,221
| New | +$567K | ﹤0.01% | 3536 |
|