Bank of New York Mellon’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,313
| Closed | -$1.33M | – | 4522 |
|
|
2021
Q1 | $1.33M | Sell |
58,313
-4,952
| -8% | -$113K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $867K | Sell |
63,265
-14,784
| -19% | -$203K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $1.03M | Sell |
78,049
-3,556
| -4% | -$46.7K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $1.23M | Sell |
81,605
-4,003
| -5% | -$60.3K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $1.18M | Sell |
85,608
-1,864
| -2% | -$25.6K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $1.41M | Buy |
87,472
+29,151
| +50% | +$469K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $1.02M | Buy |
58,321
+2,179
| +4% | +$38K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $975K | Buy |
56,142
+23
| +0% | +$399 | ﹤0.01% | 3225 |
|
|
2019
Q1 | $1.04M | Buy |
56,119
+378
| +0.7% | +$7K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $929K | Sell |
55,741
-20,831
| -27% | -$347K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $1.76M | Buy |
76,572
+1,348
| +2% | +$30.9K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $1.84M | Sell |
75,224
-902
| -1% | -$22K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $1.67M | Sell |
76,126
-2,280
| -3% | -$50.1K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $1.88M | Sell |
78,406
-7,126
| -8% | -$171K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $1.93M | Sell |
85,532
-1,722
| -2% | -$38.8K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $2.14M | Sell |
87,254
-650
| -0.7% | -$15.9K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $2.15M | Buy |
87,904
+5,899
| +7% | +$144K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $2.07M | Buy |
82,005
+10,403
| +15% | +$262K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $1.84M | Buy |
71,602
+1,657
| +2% | +$42.5K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $1.73M | Buy |
69,945
+2,309
| +3% | +$56.9K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $1.66M | Buy |
67,636
+239
| +0.4% | +$5.88K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $1.62M | Sell |
67,397
-2,409
| -3% | -$57.9K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $1.51M | Sell |
69,806
-10,699
| -13% | -$232K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $1.85M | Buy |
80,505
+678
| +0.8% | +$15.6K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $1.87M | Buy |
79,827
+1,189
| +2% | +$27.9K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $2.03M | Sell |
78,638
-1,208
| -2% | -$31.2K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $1.97M | Sell |
79,846
-2,243
| -3% | -$55.4K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $2.13M | Buy |
82,089
+628
| +0.8% | +$16.3K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $2.14M | Buy |
81,461
+304
| +0.4% | +$7.99K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $2.22M | Buy |
81,157
+2,825
| +4% | +$77.2K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $1.91M | Buy |
78,332
+7,197
| +10% | +$175K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $1.73M | Buy |
+71,135
| New | +$1.73M | ﹤0.01% | 2879 |
|