Bank of New York Mellon’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
96,196
+2,049
| +2% | +$14.8K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $200K | Sell |
94,147
-368
| -0.4% | -$780 | ﹤0.01% | 3868 |
|
|
2024
Q4 | $285K | Buy |
94,515
+22,548
| +31% | +$68.1K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $264K | Sell |
71,967
-13,997
| -16% | -$51.4K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $371K | Buy |
85,964
+4,248
| +5% | +$18.3K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $299K | Sell |
81,716
-7,819
| -9% | -$28.6K | ﹤0.01% | 3768 |
|
|
2023
Q4 | $251K | Sell |
89,535
-3,046
| -3% | -$8.53K | ﹤0.01% | 3868 |
|
|
2023
Q3 | $181K | Buy |
92,581
+4,804
| +5% | +$9.37K | ﹤0.01% | 3982 |
|
|
2023
Q2 | $215K | Buy |
87,777
+70,723
| +415% | +$173K | ﹤0.01% | 3946 |
|
|
2023
Q1 | $61.9K | Hold |
17,054
| – | – | ﹤0.01% | 4156 |
|
|
2022
Q4 | $44K | Hold |
17,054
| – | – | ﹤0.01% | 4252 |
|
|
2022
Q3 | $40K | Hold |
17,054
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q2 | $26K | Hold |
17,054
| – | – | ﹤0.01% | 4467 |
|
|
2022
Q1 | $34K | Hold |
17,054
| – | – | ﹤0.01% | 4571 |
|
|
2021
Q4 | $27K | Hold |
17,054
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q3 | $46K | Hold |
17,054
| – | – | ﹤0.01% | 4437 |
|
|
2021
Q2 | $54K | Sell |
17,054
-99,598
| -85% | -$315K | ﹤0.01% | 4313 |
|
|
2021
Q1 | $510K | Sell |
116,652
-2,167
| -2% | -$9.47K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $551K | Sell |
118,819
-37,279
| -24% | -$173K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $887K | Sell |
156,098
-1,988
| -1% | -$11.3K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $1.53M | Buy |
158,086
+2,123
| +1% | +$20.6K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $805K | Sell |
155,963
-128,788
| -45% | -$665K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $2.89M | Buy |
284,751
+18,583
| +7% | +$189K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $2.69M | Buy |
266,168
+156,283
| +142% | +$1.58M | ﹤0.01% | 2586 |
|
|
2019
Q2 | $1.47M | Buy |
109,885
+61,816
| +129% | +$826K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $382K | Buy |
48,069
+33,103
| +221% | +$263K | ﹤0.01% | 3649 |
|
|
2018
Q4 | $53K | Buy |
14,966
+776
| +5% | +$2.75K | ﹤0.01% | 4048 |
|
|
2018
Q3 | $52K | Buy |
+14,190
| New | +$52K | ﹤0.01% | 4104 |
|