Bank of New York Mellon’s CPI Card Group PMTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
28,345
+15
| +0.1% | +$356 | ﹤0.01% | 3327 |
|
|
2025
Q1 | $826K | Buy |
28,330
+746
| +3% | +$21.8K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $824K | Sell |
27,584
-11,933
| -30% | -$357K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $1.1M | Sell |
39,517
-5,256
| -12% | -$146K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $1.22M | Buy |
44,773
+3,158
| +8% | +$86.1K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $743K | Sell |
41,615
-1,466
| -3% | -$26.2K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $827K | Buy |
43,081
+20,997
| +95% | +$403K | ﹤0.01% | 3286 |
|
|
2023
Q3 | $409K | Hold |
22,084
| – | – | ﹤0.01% | 3649 |
|
|
2023
Q2 | $513K | Buy |
22,084
+10,010
| +83% | +$233K | ﹤0.01% | 3572 |
|
|
2023
Q1 | $543K | Sell |
12,074
-75
| -0.6% | -$3.38K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $438K | Buy |
12,149
+1,841
| +18% | +$66.4K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $162K | Buy |
10,308
+18
| +0.2% | +$283 | ﹤0.01% | 4095 |
|
|
2022
Q2 | $173K | Hold |
10,290
| – | – | ﹤0.01% | 4107 |
|
|
2022
Q1 | $149K | Hold |
10,290
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q4 | $191K | Buy |
+10,290
| New | +$191K | ﹤0.01% | 4286 |
|
|
2018
Q2 | – | Sell |
-12,225
| Closed | -$37K | – | 4273 |
|
|
2018
Q1 | $37K | Sell |
12,225
-25,517
| -68% | -$77.2K | ﹤0.01% | 4192 |
|
|
2017
Q4 | $139K | Sell |
37,742
-51,406
| -58% | -$189K | ﹤0.01% | 4006 |
|
|
2017
Q3 | $105K | Sell |
89,148
-512,322
| -85% | -$603K | ﹤0.01% | 3999 |
|
|
2017
Q2 | $1.71M | Buy |
601,470
+166
| +0% | +$473 | ﹤0.01% | 2942 |
|
|
2017
Q1 | $2.53M | Buy |
601,304
+18,633
| +3% | +$78.3K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $2.42M | Buy |
582,671
+420,880
| +260% | +$1.75M | ﹤0.01% | 2738 |
|
|
2016
Q3 | $978K | Buy |
161,791
+89,866
| +125% | +$543K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $360K | Buy |
71,925
+17,585
| +32% | +$88K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $448K | Buy |
54,340
+12,906
| +31% | +$106K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $441K | Buy |
+41,434
| New | +$441K | ﹤0.01% | 3571 |
|