Bank of New York Mellon’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,597
| Closed | -$263K | – | 4196 |
|
|
2024
Q1 | $263K | Sell |
51,597
-1,129
| -2% | -$5.76K | ﹤0.01% | 3824 |
|
|
2023
Q4 | $277K | Buy |
52,726
+108
| +0.2% | +$568 | ﹤0.01% | 3826 |
|
|
2023
Q3 | $268K | Buy |
52,618
+1,160
| +2% | +$5.92K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $470K | Buy |
+51,458
| New | +$470K | ﹤0.01% | 3624 |
|
|
2022
Q2 | – | Sell |
-47,956
| Closed | -$436K | – | 4655 |
|
|
2022
Q1 | $436K | Sell |
47,956
-1,157
| -2% | -$10.5K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $451K | Buy |
49,113
+1,005
| +2% | +$9.23K | ﹤0.01% | 3868 |
|
|
2021
Q3 | $463K | Buy |
48,108
+2,908
| +6% | +$28K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $556K | Sell |
45,200
-3,023
| -6% | -$37.2K | ﹤0.01% | 3715 |
|
|
2021
Q1 | $611K | Sell |
48,223
-5,422
| -10% | -$68.7K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $609K | Sell |
53,645
-2,340
| -4% | -$26.6K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $505K | Sell |
55,985
-724
| -1% | -$6.53K | ﹤0.01% | 3489 |
|
|
2020
Q2 | $507K | Buy |
56,709
+1,142
| +2% | +$10.2K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $524K | Sell |
55,567
-1,632
| -3% | -$15.4K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $637K | Buy |
57,199
+2,641
| +5% | +$29.4K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $581K | Sell |
54,558
-1,072
| -2% | -$11.4K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $605K | Sell |
55,630
-569
| -1% | -$6.19K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $572K | Buy |
56,199
+703
| +1% | +$7.16K | ﹤0.01% | 3482 |
|
|
2018
Q4 | $571K | Buy |
55,496
+13
| +0% | +$134 | ﹤0.01% | 3415 |
|
|
2018
Q3 | $726K | Sell |
55,483
-57
| -0.1% | -$746 | ﹤0.01% | 3439 |
|
|
2018
Q2 | $744K | Sell |
55,540
-2,311
| -4% | -$31K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $598K | Sell |
57,851
-443
| -0.8% | -$4.58K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $603K | Sell |
58,294
-1,940
| -3% | -$20.1K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $720K | Sell |
60,234
-65,819
| -52% | -$787K | ﹤0.01% | 3414 |
|
|
2017
Q2 | $1.2M | Buy |
126,053
+1,630
| +1% | +$15.5K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $1.05M | Buy |
124,423
+774
| +0.6% | +$6.51K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $1.46M | Buy |
123,649
+11,092
| +10% | +$131K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $992K | Sell |
112,557
-6,828
| -6% | -$60.2K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $920K | Sell |
119,385
-7,218
| -6% | -$55.6K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $1.21M | Sell |
126,603
-7,545
| -6% | -$72.1K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $1.26M | Sell |
134,148
-47,158
| -26% | -$444K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $1.81M | Sell |
181,306
-25,655
| -12% | -$257K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $2.78M | Sell |
206,961
-18,020
| -8% | -$242K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $3.4M | Buy |
224,981
+60,547
| +37% | +$916K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $2.08M | Sell |
164,434
-19,032
| -10% | -$241K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $2.08M | Sell |
183,466
-6,017
| -3% | -$68.1K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $2.47M | Sell |
189,483
-25,075
| -12% | -$327K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $2.82M | Sell |
214,558
-5,684
| -3% | -$74.8K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $2.87M | Buy |
220,242
+20,866
| +10% | +$272K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $2.75M | Buy |
199,376
+25,525
| +15% | +$352K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $2.31M | Buy |
+173,851
| New | +$2.31M | ﹤0.01% | 2707 |
|