Bank of New York Mellon’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
89,959
+11,587
| +15% | +$327K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $2.03M | Buy |
78,372
+3,703
| +5% | +$95.9K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $2.15M | Buy |
74,669
+12,297
| +20% | +$355K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $1.86M | Sell |
62,372
-10,304
| -14% | -$307K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $1.6M | Buy |
72,676
+5,153
| +8% | +$113K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $1.35M | Sell |
67,523
-7,882
| -10% | -$158K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $1.83M | Sell |
75,405
-17,160
| -19% | -$417K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $1.86M | Buy |
92,565
+1,176
| +1% | +$23.7K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $2.02M | Buy |
91,389
+84
| +0.1% | +$1.86K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $2.34M | Sell |
91,305
-1,534
| -2% | -$39.3K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $2.78M | Sell |
92,839
-3,587
| -4% | -$108K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $2.77M | Buy |
96,426
+4,318
| +5% | +$124K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $2.48M | Sell |
92,108
-3,173
| -3% | -$85.6K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $2.56M | Buy |
95,281
+15,818
| +20% | +$424K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $2.52M | Buy |
79,463
+36,243
| +84% | +$1.15M | ﹤0.01% | 2850 |
|
|
2021
Q3 | $1.19M | Buy |
43,220
+4,136
| +11% | +$114K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $1.07M | Buy |
39,084
+3,202
| +9% | +$87.9K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $962K | Buy |
35,882
+857
| +2% | +$23K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $767K | Sell |
35,025
-391
| -1% | -$8.56K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $613K | Sell |
35,416
-1,778
| -5% | -$30.8K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $685K | Buy |
37,194
+2,308
| +7% | +$42.5K | ﹤0.01% | 3309 |
|
|
2020
Q1 | $707K | Sell |
34,886
-809
| -2% | -$16.4K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $1.03M | Buy |
35,695
+2,164
| +6% | +$62.3K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $860K | Sell |
33,531
-1,140
| -3% | -$29.2K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $865K | Buy |
34,671
+7,581
| +28% | +$189K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $663K | Buy |
27,090
+418
| +2% | +$10.2K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $614K | Buy |
26,672
+11,729
| +78% | +$270K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $436K | Buy |
14,943
+710
| +5% | +$20.7K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $497K | Buy |
+14,233
| New | +$497K | ﹤0.01% | 3635 |
|