Bank of New York Mellon’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,446
| Closed | -$214K | – | 4407 |
|
|
2023
Q3 | $214K | Buy |
51,446
+1
| +0% | +$4 | ﹤0.01% | 3928 |
|
|
2023
Q2 | $247K | Sell |
51,445
-1
| -0% | -$5 | ﹤0.01% | 3905 |
|
|
2023
Q1 | $218K | Hold |
51,446
| – | – | ﹤0.01% | 3881 |
|
|
2022
Q4 | $221K | Sell |
51,446
-96,715
| -65% | -$416K | ﹤0.01% | 3928 |
|
|
2022
Q3 | $699K | Buy |
148,161
+2,291
| +2% | +$10.8K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $597K | Buy |
145,870
+19,725
| +16% | +$80.7K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $585K | Buy |
126,145
+1,122
| +0.9% | +$5.2K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $708K | Sell |
125,023
-22,942
| -16% | -$130K | ﹤0.01% | 3581 |
|
|
2021
Q3 | $920K | Sell |
147,965
-1,143
| -0.8% | -$7.11K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $977K | Sell |
149,108
-47,830
| -24% | -$313K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $1.37M | Buy |
196,938
+3,796
| +2% | +$26.4K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $1.27M | Buy |
193,142
+43,329
| +29% | +$285K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $848K | Buy |
149,813
+19,109
| +15% | +$108K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $873K | Buy |
130,704
+69,734
| +114% | +$466K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $405K | Buy |
60,970
+27,341
| +81% | +$182K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $285K | Buy |
33,629
+13,658
| +68% | +$116K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $168K | Hold |
19,971
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q2 | $88K | Hold |
19,971
| – | – | ﹤0.01% | 4038 |
|
|
2019
Q1 | $100K | Sell |
19,971
-606
| -3% | -$3.03K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $88K | Sell |
20,577
-94,247
| -82% | -$403K | ﹤0.01% | 3978 |
|
|
2018
Q3 | $534K | Buy |
114,824
+3,138
| +3% | +$14.6K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $697K | Buy |
111,686
+5,864
| +6% | +$36.6K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $760K | Buy |
105,822
+2,328
| +2% | +$16.7K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $764K | Buy |
103,494
+82,917
| +403% | +$612K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $130K | Sell |
20,577
-10,061
| -33% | -$63.6K | ﹤0.01% | 3959 |
|
|
2017
Q2 | $217K | Sell |
30,638
-1
| -0% | -$7 | ﹤0.01% | 3887 |
|
|
2017
Q1 | $218K | Sell |
30,639
-37
| -0.1% | -$263 | ﹤0.01% | 3847 |
|
|
2016
Q4 | $165K | Sell |
30,676
-1,969
| -6% | -$10.6K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $173K | Sell |
32,645
-5,749
| -15% | -$30.5K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $181K | Hold |
38,394
| – | – | ﹤0.01% | 3924 |
|
|
2016
Q1 | $184K | Hold |
38,394
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q4 | $175K | Sell |
38,394
-43,179
| -53% | -$197K | ﹤0.01% | 3879 |
|
|
2015
Q3 | $490K | Sell |
81,573
-28
| -0% | -$168 | ﹤0.01% | 3563 |
|
|
2015
Q2 | $586K | Buy |
81,601
+4,564
| +6% | +$32.8K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $616K | Buy |
77,037
+3,236
| +4% | +$25.9K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $639K | Buy |
73,801
+12,882
| +21% | +$112K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $462K | Sell |
60,919
-1,090
| -2% | -$8.27K | ﹤0.01% | 3656 |
|
|
2014
Q2 | $502K | Sell |
62,009
-142,471
| -70% | -$1.15M | ﹤0.01% | 3605 |
|
|
2014
Q1 | $1.79M | Sell |
204,480
-2,428
| -1% | -$21.2K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $1.98M | Buy |
206,908
+16,796
| +9% | +$161K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $1.68M | Buy |
190,112
+10,770
| +6% | +$95.3K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $1.52M | Buy |
+179,342
| New | +$1.52M | ﹤0.01% | 2930 |
|