Bank of New York Mellon’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
52,553
+2,508
| +5% | +$34.7K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $634K | Sell |
50,045
-2,276
| -4% | -$28.8K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $680K | Buy |
52,321
+5,757
| +12% | +$74.8K | ﹤0.01% | 3345 |
|
|
2024
Q3 | $544K | Sell |
46,564
-15,328
| -25% | -$179K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $566K | Buy |
61,892
+7,537
| +14% | +$68.9K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $484K | Sell |
54,355
-7,424
| -12% | -$66.1K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $603K | Sell |
61,779
-769
| -1% | -$7.51K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $489K | Hold |
62,548
| – | – | ﹤0.01% | 3547 |
|
|
2023
Q2 | $544K | Buy |
+62,548
| New | +$544K | ﹤0.01% | 3533 |
|
|
2021
Q2 | – | Sell |
-31,474
| Closed | -$251K | – | 4447 |
|
|
2021
Q1 | $251K | Sell |
31,474
-548
| -2% | -$4.37K | ﹤0.01% | 3972 |
|
|
2020
Q4 | $241K | Sell |
32,022
-2,100
| -6% | -$15.8K | ﹤0.01% | 3915 |
|
|
2020
Q3 | $216K | Hold |
34,122
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q2 | $249K | Sell |
34,122
-1,986
| -6% | -$14.5K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $266K | Buy |
36,108
+1,865
| +5% | +$13.7K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $361K | Hold |
34,243
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q3 | $346K | Sell |
34,243
-2,646
| -7% | -$26.7K | ﹤0.01% | 3718 |
|
|
2019
Q2 | $378K | Buy |
36,889
+1,558
| +4% | +$16K | ﹤0.01% | 3727 |
|
|
2019
Q1 | $354K | Sell |
35,331
-123
| -0.3% | -$1.23K | ﹤0.01% | 3676 |
|
|
2018
Q4 | $324K | Buy |
35,454
+674
| +2% | +$6.16K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $377K | Hold |
34,780
| – | – | ﹤0.01% | 3749 |
|
|
2018
Q2 | $392K | Buy |
+34,780
| New | +$392K | ﹤0.01% | 3733 |
|