Bank of New York Mellon’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,057
| Closed | -$8.47K | – | 4128 |
|
|
2024
Q4 | $8.47K | Hold |
1,057
| – | – | ﹤0.01% | 4091 |
|
|
2024
Q3 | $5K | Hold |
1,057
| – | – | ﹤0.01% | 4077 |
|
|
2024
Q2 | $1.73K | Hold |
1,057
| – | – | ﹤0.01% | 4112 |
|
|
2024
Q1 | $3.85K | Sell |
1,057
-1,984
| -65% | -$7.22K | ﹤0.01% | 4133 |
|
|
2023
Q4 | $16.7K | Buy |
3,041
+1
| +0% | +$5 | ﹤0.01% | 4244 |
|
|
2023
Q3 | $12.5K | Hold |
3,040
| – | – | ﹤0.01% | 4274 |
|
|
2023
Q2 | $22.2K | Hold |
3,040
| – | – | ﹤0.01% | 4266 |
|
|
2023
Q1 | $10.2K | Hold |
3,040
| – | – | ﹤0.01% | 4350 |
|
|
2022
Q4 | $8.36K | Hold |
3,040
| – | – | ﹤0.01% | 4428 |
|
|
2022
Q3 | $13K | Hold |
3,040
| – | – | ﹤0.01% | 4485 |
|
|
2022
Q2 | $19K | Hold |
3,040
| – | – | ﹤0.01% | 4499 |
|
|
2022
Q1 | $51K | Hold |
3,040
| – | – | ﹤0.01% | 4514 |
|
|
2021
Q4 | $39K | Hold |
3,040
| – | – | ﹤0.01% | 4531 |
|
|
2021
Q3 | $81K | Hold |
3,040
| – | – | ﹤0.01% | 4363 |
|
|
2021
Q2 | $110K | Hold |
3,040
| – | – | ﹤0.01% | 4196 |
|
|
2021
Q1 | $139K | Buy |
+3,040
| New | +$139K | ﹤0.01% | 4117 |
|
|
2018
Q1 | – | Sell |
-670
| Closed | -$13K | – | 4353 |
|
|
2017
Q4 | $13K | Buy |
670
+538
| +408% | +$10.4K | ﹤0.01% | 4304 |
|
|
2017
Q3 | $5K | Buy |
132
+26
| +25% | +$985 | ﹤0.01% | 4255 |
|
|
2017
Q2 | $5K | Buy |
106
+17
| +19% | +$802 | ﹤0.01% | 4284 |
|
|
2017
Q1 | $4K | Buy |
89
+11
| +14% | +$494 | ﹤0.01% | 4268 |
|
|
2016
Q4 | $5K | Sell |
78
-18
| -19% | -$1.15K | ﹤0.01% | 4249 |
|
|
2016
Q3 | $10K | Sell |
96
-3
| -3% | -$313 | ﹤0.01% | 4244 |
|
|
2016
Q2 | $9K | Buy |
99
+7
| +8% | +$636 | ﹤0.01% | 4293 |
|
|
2016
Q1 | $9K | Hold |
92
| – | – | ﹤0.01% | 4195 |
|
|
2015
Q4 | $9K | Hold |
92
| – | – | ﹤0.01% | 4264 |
|
|
2015
Q3 | $14K | Sell |
92
-39
| -30% | -$5.94K | ﹤0.01% | 4286 |
|
|
2015
Q2 | $19K | Buy |
131
+78
| +147% | +$11.3K | ﹤0.01% | 4214 |
|
|
2015
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 4202 |
|
|
2014
Q4 | $10K | Hold |
53
| – | – | ﹤0.01% | 4199 |
|
|
2014
Q3 | $16K | Hold |
53
| – | – | ﹤0.01% | 4194 |
|
|
2014
Q2 | $22K | Buy |
53
+4
| +8% | +$1.66K | ﹤0.01% | 4122 |
|
|
2014
Q1 | $20K | Hold |
49
| – | – | ﹤0.01% | 4092 |
|
|
2013
Q4 | $22K | Buy |
+49
| New | +$22K | ﹤0.01% | 4083 |
|