Bank of New York Mellon’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,008
| Closed | -$168K | – | 4199 |
|
|
2024
Q1 | $168K | Sell |
41,008
-778
| -2% | -$3.19K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $201K | Sell |
41,786
-5,696
| -12% | -$27.5K | ﹤0.01% | 3946 |
|
|
2023
Q3 | $232K | Sell |
47,482
-10,193
| -18% | -$49.7K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $350K | Sell |
57,675
-25,142
| -30% | -$152K | ﹤0.01% | 3759 |
|
|
2023
Q1 | $528K | Buy |
82,817
+34,552
| +72% | +$220K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $239K | Sell |
48,265
-2,738
| -5% | -$13.6K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $208K | Sell |
51,003
-2,171
| -4% | -$8.85K | ﹤0.01% | 3997 |
|
|
2022
Q2 | $297K | Sell |
53,174
-2,665
| -5% | -$14.9K | ﹤0.01% | 3883 |
|
|
2022
Q1 | $462K | Sell |
55,839
-1,565
| -3% | -$12.9K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $580K | Sell |
57,404
-1,086
| -2% | -$11K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $465K | Buy |
58,490
+731
| +1% | +$5.81K | ﹤0.01% | 3852 |
|
|
2021
Q2 | $617K | Sell |
57,759
-1,161
| -2% | -$12.4K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $589K | Sell |
58,920
-1,452
| -2% | -$14.5K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $509K | Sell |
60,372
-2,679
| -4% | -$22.6K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $411K | Buy |
63,051
+7,343
| +13% | +$47.9K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $269K | Buy |
+55,708
| New | +$269K | ﹤0.01% | 3720 |
|
|
2017
Q4 | – | Sell |
-17,301
| Closed | -$232K | – | 4362 |
|
|
2017
Q3 | $232K | Sell |
17,301
-6,511
| -27% | -$87.3K | ﹤0.01% | 3826 |
|
|
2017
Q2 | $382K | Buy |
23,812
+9,848
| +71% | +$158K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $191K | Buy |
13,964
+147
| +1% | +$2.01K | ﹤0.01% | 3892 |
|
|
2016
Q4 | $178K | Buy |
13,817
+78
| +0.6% | +$1.01K | ﹤0.01% | 3922 |
|
|
2016
Q3 | $174K | Sell |
13,739
-426
| -3% | -$5.4K | ﹤0.01% | 3920 |
|
|
2016
Q2 | $165K | Sell |
14,165
-15,684
| -53% | -$183K | ﹤0.01% | 3945 |
|
|
2016
Q1 | $342K | Sell |
29,849
-39
| -0.1% | -$447 | ﹤0.01% | 3587 |
|
|
2015
Q4 | $312K | Sell |
29,888
-1,757
| -6% | -$18.3K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $301K | Sell |
31,645
-1,368
| -4% | -$13K | ﹤0.01% | 3730 |
|
|
2015
Q2 | $382K | Sell |
33,013
-33,317
| -50% | -$386K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $950K | Buy |
66,330
+7,901
| +14% | +$113K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $885K | Sell |
58,429
-3,065
| -5% | -$46.4K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $969K | Buy |
+61,494
| New | +$969K | ﹤0.01% | 3310 |
|