Bank of New York Mellon’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
359,369
+13,008
| +4% | +$156K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $3.57M | Sell |
346,361
-2,932
| -0.8% | -$30.3K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $5.66M | Sell |
349,293
-11,095
| -3% | -$180K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $4.12M | Sell |
360,388
-87,134
| -19% | -$996K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $3.79M | Buy |
447,522
+38,912
| +10% | +$329K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $3.59M | Sell |
408,610
-27,538
| -6% | -$242K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $3.81M | Sell |
436,148
-141,307
| -24% | -$1.24M | ﹤0.01% | 2502 |
|
|
2023
Q3 | $3.52M | Sell |
577,455
-39,161
| -6% | -$239K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $6.01M | Sell |
616,616
-8,385
| -1% | -$81.8K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $4.51M | Sell |
625,001
-21,451
| -3% | -$155K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $5.69M | Buy |
646,452
+271,210
| +72% | +$2.39M | ﹤0.01% | 2272 |
|
|
2022
Q3 | $4.15M | Buy |
375,242
+43,292
| +13% | +$478K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $3.88M | Sell |
331,950
-84,213
| -20% | -$984K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $6.57M | Buy |
416,163
+243
| +0.1% | +$3.84K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $10.1M | Buy |
415,920
+27,618
| +7% | +$668K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $11M | Buy |
388,302
+72,342
| +23% | +$2.04M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $5.73M | Buy |
315,960
+35,415
| +13% | +$642K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $4.64M | Sell |
280,545
-5,437
| -2% | -$89.8K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $3.02M | Buy |
285,982
+15,556
| +6% | +$164K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $1.27M | Sell |
270,426
-496
| -0.2% | -$2.34K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $1.23M | Sell |
270,922
-26,283
| -9% | -$120K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $2.33M | Buy |
297,205
+6,546
| +2% | +$51.4K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $3.67M | Buy |
290,659
+14,932
| +5% | +$188K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $3.61M | Sell |
275,727
-18,328
| -6% | -$240K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $4.82M | Sell |
294,055
-10,922
| -4% | -$179K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $4.71M | Buy |
304,977
+3,967
| +1% | +$61.3K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $3.96M | Buy |
301,010
+8,168
| +3% | +$107K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $5.68M | Sell |
292,842
-1,345
| -0.5% | -$26.1K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $5.58M | Buy |
294,187
+30,092
| +11% | +$570K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $4.62M | Buy |
264,095
+6,834
| +3% | +$120K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $5.31M | Sell |
257,261
-28,675
| -10% | -$592K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $8.71M | Buy |
285,936
+2,568
| +0.9% | +$78.2K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $7.81M | Sell |
283,368
-23,587
| -8% | -$650K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $8.43M | Buy |
306,955
+14,359
| +5% | +$394K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $7.68M | Buy |
292,596
+43,270
| +17% | +$1.14M | ﹤0.01% | 2098 |
|
|
2016
Q3 | $7.7M | Buy |
249,326
+26,421
| +12% | +$816K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $4.79M | Buy |
222,905
+128,095
| +135% | +$2.75M | ﹤0.01% | 2232 |
|
|
2016
Q1 | $3.93M | Buy |
94,810
+13,179
| +16% | +$547K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $4.51M | Sell |
81,631
-1,947
| -2% | -$108K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $5.53M | Buy |
83,578
+23,468
| +39% | +$1.55M | ﹤0.01% | 2174 |
|
|
2015
Q2 | $4.43M | Buy |
60,110
+22,125
| +58% | +$1.63M | ﹤0.01% | 2427 |
|
|
2015
Q1 | $3.73M | Buy |
37,985
+35,385
| +1,361% | +$3.48M | ﹤0.01% | 2470 |
|
|
2014
Q4 | $329K | Buy |
+2,600
| New | +$329K | ﹤0.01% | 3751 |
|