Bank of New York Mellon’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
104,081
+954
| +0.9% | +$14.8K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $1.53M | Buy |
103,127
+105
| +0.1% | +$1.56K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $1.45M | Sell |
103,022
-5,434
| -5% | -$76.5K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $1.65M | Sell |
108,456
-15,757
| -13% | -$240K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $1.58M | Buy |
124,213
+10,590
| +9% | +$135K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.56M | Sell |
113,623
-3,832
| -3% | -$52.7K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $1.73M | Buy |
117,455
+43,713
| +59% | +$643K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $795K | Buy |
73,742
+15,861
| +27% | +$171K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $601K | Sell |
57,881
-45
| -0.1% | -$467 | ﹤0.01% | 3481 |
|
|
2023
Q1 | $585K | Sell |
57,926
-472
| -0.8% | -$4.77K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $804K | Sell |
58,398
-6,762
| -10% | -$93K | ﹤0.01% | 3305 |
|
|
2022
Q3 | $891K | Buy |
65,160
+4,608
| +8% | +$63K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $847K | Sell |
60,552
-6,848
| -10% | -$95.8K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $959K | Sell |
67,400
-1,113
| -2% | -$15.8K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $994K | Buy |
68,513
+8,377
| +14% | +$122K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $847K | Buy |
60,136
+3,277
| +6% | +$46.2K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $770K | Sell |
56,859
-9,524
| -14% | -$129K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $808K | Buy |
66,383
+624
| +0.9% | +$7.6K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $617K | Sell |
65,759
-4,084
| -6% | -$38.3K | ﹤0.01% | 3507 |
|
|
2020
Q3 | $433K | Buy |
69,843
+1,962
| +3% | +$12.2K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $442K | Sell |
67,881
-1,326
| -2% | -$8.63K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $480K | Buy |
69,207
+9,560
| +16% | +$66.3K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $659K | Sell |
59,647
-21,143
| -26% | -$234K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $875K | Sell |
80,790
-524
| -0.6% | -$5.68K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $954K | Buy |
81,314
+659
| +0.8% | +$7.73K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $930K | Buy |
80,655
+12,066
| +18% | +$139K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $831K | Buy |
68,589
+13,517
| +25% | +$164K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $724K | Buy |
55,072
+3,080
| +6% | +$40.5K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $723K | Buy |
51,992
+38,823
| +295% | +$540K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $189K | Buy |
13,169
+530
| +4% | +$7.61K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $175K | Buy |
+12,639
| New | +$175K | ﹤0.01% | 3963 |
|