Bank of New York Mellon’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,264
| Closed | -$118K | – | 4385 |
|
|
2023
Q2 | $118K | Hold |
102,264
| – | – | ﹤0.01% | 4056 |
|
|
2023
Q1 | $179K | Hold |
102,264
| – | – | ﹤0.01% | 3950 |
|
|
2022
Q4 | $168K | Hold |
102,264
| – | – | ﹤0.01% | 4019 |
|
|
2022
Q3 | $203K | Hold |
102,264
| – | – | ﹤0.01% | 4010 |
|
|
2022
Q2 | $392K | Sell |
102,264
-38,912
| -28% | -$149K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $671K | Sell |
141,176
-505
| -0.4% | -$2.4K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $981K | Sell |
141,681
-1,325
| -0.9% | -$9.17K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $1.58M | Buy |
143,006
+3,754
| +3% | +$41.4K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $1.61M | Buy |
139,252
+2,832
| +2% | +$32.7K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $1.75M | Sell |
136,420
-4,538
| -3% | -$58.2K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $1.51M | Buy |
140,958
+7,609
| +6% | +$81.7K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $888K | Buy |
133,349
+66,315
| +99% | +$442K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $470K | Buy |
+67,034
| New | +$470K | ﹤0.01% | 3518 |
|