Bank of New York Mellon’s Red Violet RDVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
35,173
+1,307
| +4% | +$64.3K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $1.27M | Sell |
33,866
-239
| -0.7% | -$8.98K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $1.23M | Buy |
34,105
+1,068
| +3% | +$38.7K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $940K | Sell |
33,037
-7,923
| -19% | -$225K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $1.04M | Buy |
40,960
+4,264
| +12% | +$108K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $717K | Sell |
36,696
-6,951
| -16% | -$136K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $872K | Sell |
43,647
-1,044
| -2% | -$20.8K | ﹤0.01% | 3259 |
|
|
2023
Q3 | $894K | Buy |
44,691
+668
| +2% | +$13.4K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $906K | Buy |
44,023
+3,655
| +9% | +$75.2K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $710K | Sell |
40,368
-980
| -2% | -$17.2K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $952K | Buy |
41,348
+5,973
| +17% | +$137K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $613K | Buy |
35,375
+458
| +1% | +$7.94K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $664K | Buy |
34,917
+21,587
| +162% | +$411K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $379K | Hold |
13,330
| – | – | ﹤0.01% | 3872 |
|
|
2021
Q4 | $530K | Buy |
13,330
+111
| +0.8% | +$4.41K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $341K | Buy |
13,219
+114
| +0.9% | +$2.94K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $308K | Sell |
13,105
-14,365
| -52% | -$338K | ﹤0.01% | 3955 |
|
|
2021
Q1 | $506K | Sell |
27,470
-1,105
| -4% | -$20.4K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $747K | Buy |
28,575
+88
| +0.3% | +$2.3K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $526K | Buy |
28,487
+8,060
| +39% | +$149K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $360K | Buy |
+20,427
| New | +$360K | ﹤0.01% | 3628 |
|
|
2018
Q2 | – | Sell |
-14,353
| Closed | -$88K | – | 4276 |
|
|
2018
Q1 | $88K | Buy |
+14,353
| New | +$88K | ﹤0.01% | 4072 |
|