Bank of New York Mellon’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,998
| Closed | -$19.9K | – | 4338 |
|
|
2023
Q4 | $19.9K | Buy |
10,998
+1
| +0% | +$2 | ﹤0.01% | 4239 |
|
|
2023
Q3 | $30.6K | Hold |
10,997
| – | – | ﹤0.01% | 4215 |
|
|
2023
Q2 | $13.5K | Hold |
10,997
| – | – | ﹤0.01% | 4321 |
|
|
2023
Q1 | $13.6K | Hold |
10,997
| – | – | ﹤0.01% | 4337 |
|
|
2022
Q4 | $11.7K | Hold |
10,997
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q3 | $9K | Hold |
10,997
| – | – | ﹤0.01% | 4515 |
|
|
2022
Q2 | $16K | Hold |
10,997
| – | – | ﹤0.01% | 4515 |
|
|
2022
Q1 | $14K | Sell |
10,997
-2,709
| -20% | -$3.23K | ﹤0.01% | 4631 |
|
|
2021
Q4 | $15K | Hold |
13,706
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q3 | $16K | Hold |
13,706
| – | – | ﹤0.01% | 4510 |
|
|
2021
Q2 | $15K | Hold |
13,706
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q1 | $15K | Sell |
13,706
-1,191
| -8% | -$1.37K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $13K | Hold |
14,897
| – | – | ﹤0.01% | 4202 |
|
|
2020
Q3 | $11K | Sell |
14,897
-1
| -0% | -$1 | ﹤0.01% | 4104 |
|
|
2020
Q2 | $12K | Sell |
14,898
-37,392
| -72% | -$31K | ﹤0.01% | 4068 |
|
|
2020
Q1 | $41K | Sell |
52,290
-531
| -1% | -$648 | ﹤0.01% | 3991 |
|
|
2019
Q4 | $77K | Hold |
52,821
| – | – | ﹤0.01% | 4057 |
|
|
2019
Q3 | $100K | Hold |
52,821
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q2 | $80K | Sell |
52,821
-47,568
| -47% | -$75.3K | ﹤0.01% | 4065 |
|
|
2019
Q1 | $180K | Sell |
100,389
-1,837
| -2% | -$3.26K | ﹤0.01% | 3909 |
|
|
2018
Q4 | $149K | Buy |
102,226
+39,363
| +63% | +$91.6K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $200K | Hold |
62,863
| – | – | ﹤0.01% | 3935 |
|
|
2018
Q2 | $213K | Buy |
62,863
+44,303
| +239% | +$179K | ﹤0.01% | 3911 |
|
|
2018
Q1 | $50K | Buy |
18,560
+6,676
| +56% | +$15.2K | ﹤0.01% | 4169 |
|
|
2017
Q4 | $23K | Hold |
11,884
| – | – | ﹤0.01% | 4296 |
|
|
2017
Q3 | $24K | Hold |
11,884
| – | – | ﹤0.01% | 4199 |
|
|
2017
Q2 | $15K | Sell |
11,884
-2,318
| -16% | -$3.1K | ﹤0.01% | 4248 |
|
|
2017
Q1 | $20K | Buy |
14,202
+2,309
| +19% | +$3.09K | ﹤0.01% | 4231 |
|
|
2016
Q4 | $16K | Sell |
11,893
-1,354
| -10% | -$1.74K | ﹤0.01% | 4229 |
|
|
2016
Q3 | $17K | Sell |
13,247
-1,829
| -12% | -$2.2K | ﹤0.01% | 4228 |
|
|
2016
Q2 | $17K | Hold |
15,076
| – | – | ﹤0.01% | 4276 |
|
|
2016
Q1 | $15K | Sell |
15,076
-1,500
| -9% | -$1.37K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $16K | Buy |
16,576
+1,500
| +10% | +$1.69K | ﹤0.01% | 4291 |
|
|
2015
Q3 | $14K | Hold |
15,076
| – | – | ﹤0.01% | 4342 |
|
|
2015
Q2 | $17K | Sell |
15,076
-31,650
| -68% | -$44.4K | ﹤0.01% | 4233 |
|
|
2015
Q1 | $62K | Sell |
46,726
-1,367
| -3% | -$2.92K | ﹤0.01% | 4122 |
|
|
2014
Q4 | $110K | Sell |
48,093
-583
| -1% | -$1.88K | ﹤0.01% | 4018 |
|
|
2014
Q3 | $201K | Buy |
48,676
+21,275
| +78% | +$89.5K | ﹤0.01% | 3897 |
|
|
2014
Q2 | $124K | Buy |
+27,401
| New | +$116K | ﹤0.01% | 3952 |
|
Other funds holding PFIE
AIC
RA
PRCP
EHC
PCM
Bank of New York Mellon's PFIE Position: Q1 2024 in Review
Bank of New York Mellon sold out of Profire Energy, Inc (PFIE) in Q1 2024, closing a stake of 10,998 shares — an estimated $19.9K sold.
Bank of New York Mellon first reported a position in PFIE in Q2 2014 and held it in 39 quarters. The position peaked at $213K in Q2 2018. 56 funds tracked by Wall St. Rank hold PFIE as of Q1 2024.
- Bank of New York Mellon reported no remaining Profire Energy, Inc position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 10,998 Profire Energy, Inc shares in Q1 2024, an estimated $19.9K.
- Bank of New York Mellon first reported a position in Profire Energy, Inc in Q2 2014 and held it in 39 quarters.
- Bank of New York Mellon's Profire Energy, Inc position peaked at $213K in Q2 2018.
- 56 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.