Bank of New York Mellon’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
29,119
+12,871
| +79% | +$399K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $488K | Buy |
16,248
+808
| +5% | +$24.3K | ﹤0.01% | 3439 |
|
|
2024
Q4 | $520K | Buy |
15,440
+3,683
| +31% | +$124K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $351K | Buy |
11,757
+1
| +0% | +$30 | ﹤0.01% | 3676 |
|
|
2024
Q2 | $240K | Hold |
11,756
| – | – | ﹤0.01% | 3893 |
|
|
2024
Q1 | $269K | Sell |
11,756
-1,344
| -10% | -$30.8K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $308K | Hold |
13,100
| – | – | ﹤0.01% | 3782 |
|
|
2023
Q3 | $213K | Hold |
13,100
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q2 | $187K | Buy |
13,100
+1
| +0% | +$14 | ﹤0.01% | 3988 |
|
|
2023
Q1 | $221K | Hold |
13,099
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q4 | $257K | Sell |
13,099
-22,207
| -63% | -$436K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $585K | Buy |
35,306
+432
| +1% | +$7.16K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $654K | Buy |
34,874
+656
| +2% | +$12.3K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $771K | Sell |
34,218
-397
| -1% | -$8.95K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $649K | Buy |
34,615
+733
| +2% | +$13.7K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $630K | Sell |
33,882
-192
| -0.6% | -$3.57K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $594K | Sell |
34,074
-16,987
| -33% | -$296K | ﹤0.01% | 3690 |
|
|
2021
Q1 | $899K | Sell |
51,061
-347
| -0.7% | -$6.11K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $797K | Buy |
51,408
+3,778
| +8% | +$58.6K | ﹤0.01% | 3382 |
|
|
2020
Q3 | $558K | Sell |
47,630
-1,223
| -3% | -$14.3K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $652K | Buy |
48,853
+17,417
| +55% | +$232K | ﹤0.01% | 3337 |
|
|
2020
Q1 | $449K | Buy |
31,436
+10,109
| +47% | +$144K | ﹤0.01% | 3429 |
|
|
2019
Q4 | $514K | Buy |
21,327
+10,997
| +106% | +$265K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $228K | Hold |
10,330
| – | – | ﹤0.01% | 3865 |
|
|
2019
Q2 | $204K | Sell |
10,330
-16,876
| -62% | -$333K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $470K | Sell |
27,206
-167
| -0.6% | -$2.89K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $436K | Hold |
27,373
| – | – | ﹤0.01% | 3551 |
|
|
2018
Q3 | $515K | Hold |
27,373
| – | – | ﹤0.01% | 3634 |
|
|
2018
Q2 | $560K | Buy |
27,373
+15,464
| +130% | +$316K | ﹤0.01% | 3584 |
|
|
2018
Q1 | $228K | Buy |
11,909
+1,412
| +13% | +$27K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $183K | Hold |
10,497
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q3 | $175K | Hold |
10,497
| – | – | ﹤0.01% | 3897 |
|
|
2017
Q2 | $157K | Hold |
10,497
| – | – | ﹤0.01% | 3941 |
|
|
2017
Q1 | $153K | Buy |
+10,497
| New | +$153K | ﹤0.01% | 3937 |
|
|
2016
Q3 | – | Sell |
-10,144
| Closed | -$100K | – | 4283 |
|
|
2016
Q2 | $100K | Hold |
10,144
| – | – | ﹤0.01% | 4056 |
|
|
2016
Q1 | $112K | Hold |
10,144
| – | – | ﹤0.01% | 3940 |
|
|
2015
Q4 | $119K | Hold |
10,144
| – | – | ﹤0.01% | 3989 |
|
|
2015
Q3 | $83K | Sell |
10,144
-3,208
| -24% | -$26.2K | ﹤0.01% | 4102 |
|
|
2015
Q2 | $116K | Buy |
13,352
+938
| +8% | +$8.15K | ﹤0.01% | 4010 |
|
|
2015
Q1 | $113K | Hold |
12,414
| – | – | ﹤0.01% | 4012 |
|
|
2014
Q4 | $106K | Hold |
12,414
| – | – | ﹤0.01% | 4015 |
|
|
2014
Q3 | $98K | Hold |
12,414
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q2 | $109K | Buy |
12,414
+68
| +0.6% | +$597 | ﹤0.01% | 3977 |
|
|
2014
Q1 | $93K | Hold |
12,346
| – | – | ﹤0.01% | 3972 |
|
|
2013
Q4 | $95K | Hold |
12,346
| – | – | ﹤0.01% | 3969 |
|
|
2013
Q3 | $101K | Hold |
12,346
| – | – | ﹤0.01% | 3911 |
|
|
2013
Q2 | $93K | Buy |
+12,346
| New | +$93K | ﹤0.01% | 3911 |
|