Bank of New York Mellon’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
75,999
-3,831
| -5% | -$37K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $891K | Sell |
79,830
-7,798
| -9% | -$87K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $1.23M | Sell |
87,628
-31,353
| -26% | -$440K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $1.47M | Sell |
118,981
-12,596
| -10% | -$155K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $1.56M | Buy |
131,577
+4,513
| +4% | +$53.7K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $1.17M | Sell |
127,064
-7,381
| -5% | -$68K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $1.79M | Buy |
134,445
+16,705
| +14% | +$223K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $1.29M | Sell |
117,740
-9,903
| -8% | -$108K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $2.11M | Buy |
127,643
+30,499
| +31% | +$503K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $2.17M | Buy |
97,144
+9,526
| +11% | +$213K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $1.87M | Buy |
87,618
+7,014
| +9% | +$150K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $1.22M | Buy |
80,604
+1,079
| +1% | +$16.3K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $1.17M | Buy |
79,525
+1,562
| +2% | +$22.9K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $970K | Buy |
77,963
+22,793
| +41% | +$284K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $746K | Buy |
+55,170
| New | +$746K | ﹤0.01% | 3560 |
|
|
2021
Q3 | – | Sell |
-24,990
| Closed | -$208K | – | 4551 |
|
|
2021
Q2 | $208K | Hold |
24,990
| – | – | ﹤0.01% | 4088 |
|
|
2021
Q1 | $159K | Sell |
24,990
-1,204
| -5% | -$7.66K | ﹤0.01% | 4099 |
|
|
2020
Q4 | $123K | Sell |
26,194
-1
| -0% | -$5 | ﹤0.01% | 4049 |
|
|
2020
Q3 | $109K | Buy |
26,195
+1
| +0% | +$4 | ﹤0.01% | 3942 |
|
|
2020
Q2 | $106K | Hold |
26,194
| – | – | ﹤0.01% | 3903 |
|
|
2020
Q1 | $100K | Hold |
26,194
| – | – | ﹤0.01% | 3855 |
|
|
2019
Q4 | $147K | Hold |
26,194
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q3 | $152K | Hold |
26,194
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q2 | $147K | Hold |
26,194
| – | – | ﹤0.01% | 3966 |
|
|
2019
Q1 | $177K | Sell |
26,194
-215
| -0.8% | -$1.45K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $229K | Hold |
26,409
| – | – | ﹤0.01% | 3811 |
|
|
2018
Q3 | $232K | Sell |
26,409
-6,753
| -20% | -$59.3K | ﹤0.01% | 3882 |
|
|
2018
Q2 | $323K | Hold |
33,162
| – | – | ﹤0.01% | 3800 |
|
|
2018
Q1 | $263K | Hold |
33,162
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q4 | $223K | Sell |
33,162
-2,000
| -6% | -$13.4K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $210K | Buy |
35,162
+2,001
| +6% | +$12K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $198K | Sell |
33,161
-1,279
| -4% | -$7.64K | ﹤0.01% | 3907 |
|
|
2017
Q1 | $208K | Buy |
34,440
+1,278
| +4% | +$7.72K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $209K | Sell |
33,162
-873
| -3% | -$5.5K | ﹤0.01% | 3889 |
|
|
2016
Q3 | $231K | Sell |
34,035
-2,498
| -7% | -$17K | ﹤0.01% | 3850 |
|
|
2016
Q2 | $193K | Sell |
36,533
-12
| -0% | -$63 | ﹤0.01% | 3909 |
|
|
2016
Q1 | $189K | Buy |
36,545
+12
| +0% | +$62 | ﹤0.01% | 3809 |
|
|
2015
Q4 | $207K | Sell |
36,533
-34,672
| -49% | -$196K | ﹤0.01% | 3836 |
|
|
2015
Q3 | $420K | Sell |
71,205
-3,987
| -5% | -$23.5K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $607K | Buy |
75,192
+3,022
| +4% | +$24.4K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $648K | Sell |
72,170
-103
| -0.1% | -$925 | ﹤0.01% | 3497 |
|
|
2014
Q4 | $722K | Buy |
72,273
+1,116
| +2% | +$11.1K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $710K | Sell |
71,157
-780
| -1% | -$7.78K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $753K | Sell |
71,937
-36,321
| -34% | -$380K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $1.17M | Buy |
108,258
+1,270
| +1% | +$13.7K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $1.22M | Sell |
106,988
-3,621
| -3% | -$41.2K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $1.26M | Buy |
110,609
+3,237
| +3% | +$36.8K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $1.26M | Buy |
+107,372
| New | +$1.26M | ﹤0.01% | 3050 |
|