Bank of New York Mellon’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-616,996
| Closed | -$21M | – | 4748 |
|
|
2021
Q4 | $21M | Buy |
616,996
+49,413
| +9% | +$1.68M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $18.6M | Sell |
567,583
-1,134
| -0.2% | -$37.1K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $18.6M | Sell |
568,717
-38,347
| -6% | -$1.26M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $18.4M | Sell |
607,064
-13,897
| -2% | -$421K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $13M | Sell |
620,961
-198,771
| -24% | -$4.15M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $10.2M | Sell |
819,732
-10,593
| -1% | -$132K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $11.4M | Sell |
830,325
-17,063
| -2% | -$235K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $17.4M | Sell |
847,388
-37,265
| -4% | -$763K | 0.01% | 1381 |
|
|
2019
Q4 | $30.7M | Buy |
884,653
+80,644
| +10% | +$2.8M | 0.01% | 1291 |
|
|
2019
Q3 | $26.5M | Sell |
804,009
-5,204
| -0.6% | -$172K | 0.01% | 1354 |
|
|
2019
Q2 | $28.9M | Buy |
809,213
+13,233
| +2% | +$473K | 0.01% | 1320 |
|
|
2019
Q1 | $25.1M | Sell |
795,980
-563,410
| -41% | -$17.8M | 0.01% | 1413 |
|
|
2018
Q4 | $42.5M | Sell |
1,359,390
-1,019,692
| -43% | -$31.9M | 0.01% | 1002 |
|
|
2018
Q3 | $100M | Sell |
2,379,082
-160,653
| -6% | -$6.78M | 0.03% | 619 |
|
|
2018
Q2 | $107M | Sell |
2,539,735
-338,178
| -12% | -$14.2M | 0.03% | 566 |
|
|
2018
Q1 | $116M | Sell |
2,877,913
-83,823
| -3% | -$3.38M | 0.03% | 518 |
|
|
2017
Q4 | $118M | Sell |
2,961,736
-83,258
| -3% | -$3.31M | 0.03% | 548 |
|
|
2017
Q3 | $126M | Buy |
3,044,994
+460,107
| +18% | +$19M | 0.03% | 498 |
|
|
2017
Q2 | $105M | Buy |
2,584,887
+565,508
| +28% | +$23.1M | 0.03% | 555 |
|
|
2017
Q1 | $85.6M | Buy |
2,019,379
+1,249,865
| +162% | +$53M | 0.02% | 656 |
|
|
2016
Q4 | $33.5M | Sell |
769,514
-5,883
| -0.8% | -$256K | 0.01% | 1205 |
|
|
2016
Q3 | $25.8M | Buy |
775,397
+14,209
| +2% | +$473K | 0.01% | 1291 |
|
|
2016
Q2 | $24M | Buy |
761,188
+450,411
| +145% | +$14.2M | 0.01% | 1289 |
|
|
2016
Q1 | $8.48M | Buy |
310,777
+15,095
| +5% | +$412K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $8.58M | Buy |
295,682
+104,885
| +55% | +$3.04M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $4.84M | Buy |
190,797
+23,164
| +14% | +$588K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $4.04M | Buy |
167,633
+110,651
| +194% | +$2.67M | ﹤0.01% | 2496 |
|
|
2015
Q1 | $1.25M | Buy |
56,982
+9,051
| +19% | +$199K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $1.09M | Buy |
+47,931
| New | +$1.09M | ﹤0.01% | 3249 |
|