Bank of New York Mellon’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,238
| Closed | -$35.4K | – | 4211 |
|
|
2023
Q4 | $35.4K | Hold |
18,238
| – | – | ﹤0.01% | 4182 |
|
|
2023
Q3 | $39K | Hold |
18,238
| – | – | ﹤0.01% | 4176 |
|
|
2023
Q2 | $37.4K | Hold |
18,238
| – | – | ﹤0.01% | 4207 |
|
|
2023
Q1 | $41.4K | Hold |
18,238
| – | – | ﹤0.01% | 4220 |
|
|
2022
Q4 | $36.8K | Hold |
18,238
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q3 | $36K | Hold |
18,238
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q2 | $39K | Hold |
18,238
| – | – | ﹤0.01% | 4391 |
|
|
2022
Q1 | $33K | Hold |
18,238
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q4 | $38K | Hold |
18,238
| – | – | ﹤0.01% | 4534 |
|
|
2021
Q3 | $41K | Hold |
18,238
| – | – | ﹤0.01% | 4453 |
|
|
2021
Q2 | $41K | Hold |
18,238
| – | – | ﹤0.01% | 4343 |
|
|
2021
Q1 | $44K | Sell |
18,238
-3,607
| -17% | -$8.7K | ﹤0.01% | 4276 |
|
|
2020
Q4 | $63K | Hold |
21,845
| – | – | ﹤0.01% | 4126 |
|
|
2020
Q3 | $52K | Sell |
21,845
-11,888
| -35% | -$28.3K | ﹤0.01% | 4017 |
|
|
2020
Q2 | $78K | Buy |
33,733
+1
| +0% | +$2 | ﹤0.01% | 3927 |
|
|
2020
Q1 | $63K | Sell |
33,732
-149
| -0.4% | -$278 | ﹤0.01% | 3932 |
|
|
2019
Q4 | $113K | Hold |
33,881
| – | – | ﹤0.01% | 4005 |
|
|
2019
Q3 | $124K | Hold |
33,881
| – | – | ﹤0.01% | 3985 |
|
|
2019
Q2 | $145K | Hold |
33,881
| – | – | ﹤0.01% | 3967 |
|
|
2019
Q1 | $144K | Sell |
33,881
-1,052
| -3% | -$4.47K | ﹤0.01% | 3943 |
|
|
2018
Q4 | $118K | Sell |
34,933
-293
| -0.8% | -$990 | ﹤0.01% | 3931 |
|
|
2018
Q3 | $115K | Sell |
35,226
-638
| -2% | -$2.08K | ﹤0.01% | 4006 |
|
|
2018
Q2 | $129K | Sell |
35,864
-4,659
| -11% | -$16.8K | ﹤0.01% | 3964 |
|
|
2018
Q1 | $162K | Buy |
40,523
+3,120
| +8% | +$12.5K | ﹤0.01% | 3960 |
|
|
2017
Q4 | $151K | Buy |
37,403
+392
| +1% | +$1.58K | ﹤0.01% | 3991 |
|
|
2017
Q3 | $131K | Hold |
37,011
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q2 | $126K | Sell |
37,011
-156
| -0.4% | -$531 | ﹤0.01% | 3978 |
|
|
2017
Q1 | $123K | Buy |
37,167
+13,173
| +55% | +$43.6K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $90K | Buy |
23,994
+12,148
| +103% | +$45.6K | ﹤0.01% | 4041 |
|
|
2016
Q3 | $56K | Sell |
11,846
-1,773
| -13% | -$8.38K | ﹤0.01% | 4124 |
|
|
2016
Q2 | $90K | Buy |
13,619
+25
| +0.2% | +$165 | ﹤0.01% | 4078 |
|
|
2016
Q1 | $133K | Sell |
13,594
-5,999
| -31% | -$58.7K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $203K | Sell |
19,593
-50,665
| -72% | -$525K | ﹤0.01% | 3842 |
|
|
2015
Q3 | $611K | Buy |
70,258
+4,028
| +6% | +$35K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $493K | Sell |
66,230
-27,975
| -30% | -$208K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $646K | Buy |
94,205
+8,222
| +10% | +$56.4K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $1.03M | Sell |
85,983
-772
| -0.9% | -$9.27K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $1.94M | Sell |
86,755
-18,184
| -17% | -$406K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $2.81M | Buy |
104,939
+7,091
| +7% | +$190K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $2.55M | Buy |
97,848
+11,168
| +13% | +$291K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $1.44M | Buy |
86,680
+6,695
| +8% | +$111K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $1.66M | Buy |
79,985
+19,026
| +31% | +$395K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $1.42M | Buy |
+60,959
| New | +$1.42M | ﹤0.01% | 2979 |
|