Bank of New York Mellon’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,129
| Closed | -$724K | – | 4791 |
|
|
2022
Q1 | $724K | Buy |
18,129
+2,003
| +12% | +$80K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $636K | Buy |
16,126
+945
| +6% | +$37.3K | ﹤0.01% | 3645 |
|
|
2021
Q3 | $446K | Sell |
15,181
-218
| -1% | -$6.41K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $420K | Sell |
15,399
-7,465
| -33% | -$204K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $590K | Buy |
22,864
+200
| +0.9% | +$5.16K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $458K | Buy |
22,664
+112
| +0.5% | +$2.26K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $351K | Sell |
22,552
-902
| -4% | -$14K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $393K | Buy |
23,454
+325
| +1% | +$5.45K | ﹤0.01% | 3590 |
|
|
2020
Q1 | $416K | Sell |
23,129
-509
| -2% | -$9.16K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $595K | Buy |
23,638
+732
| +3% | +$18.4K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $552K | Sell |
22,906
-1,035
| -4% | -$24.9K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $598K | Sell |
23,941
-45
| -0.2% | -$1.12K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $557K | Buy |
23,986
+2,236
| +10% | +$51.9K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $488K | Buy |
+21,750
| New | +$488K | ﹤0.01% | 3498 |
|