Bank of New York Mellon’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,928
| Closed | -$363K | – | 4357 |
|
|
2023
Q4 | $363K | Sell |
33,928
-61,842
| -65% | -$662K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $804K | Buy |
95,770
+1,946
| +2% | +$16.3K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $837K | Sell |
93,824
-135,826
| -59% | -$1.21M | ﹤0.01% | 3301 |
|
|
2023
Q1 | $2.18M | Sell |
229,650
-2,150
| -0.9% | -$20.4K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $2.58M | Buy |
231,800
+73,848
| +47% | +$820K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $1.84M | Buy |
157,952
+6,461
| +4% | +$75.1K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $1.98M | Sell |
151,491
-3,972
| -3% | -$51.8K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $2.07M | Buy |
155,463
+2,901
| +2% | +$38.6K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $2.14M | Buy |
152,562
+2,376
| +2% | +$33.4K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $2.01M | Sell |
150,186
-2,491
| -2% | -$33.4K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $1.81M | Sell |
152,677
-14,440
| -9% | -$171K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $1.98M | Buy |
167,117
+3,896
| +2% | +$46.1K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $1.6M | Sell |
163,221
-13,605
| -8% | -$133K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $1.48M | Sell |
176,826
-10,889
| -6% | -$90.9K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $1.88M | Sell |
187,715
-11,146
| -6% | -$112K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $1.82M | Sell |
198,861
-5,495
| -3% | -$50.4K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $2.36M | Sell |
204,356
-17,667
| -8% | -$204K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $2.52M | Buy |
222,023
+2,716
| +1% | +$30.8K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $2.39M | Sell |
219,307
-1,307
| -0.6% | -$14.2K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $2.23M | Buy |
220,614
+9,243
| +4% | +$93.3K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $1.91M | Buy |
211,371
+146,590
| +226% | +$1.32M | ﹤0.01% | 2743 |
|
|
2018
Q3 | $705K | Buy |
64,781
+11,158
| +21% | +$121K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $617K | Buy |
53,623
+14,815
| +38% | +$170K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $466K | Buy |
+38,808
| New | +$466K | ﹤0.01% | 3612 |
|