Bank of New York Mellon’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,234
| Closed | -$5.49M | – | 4187 |
|
|
2024
Q2 | $5.49M | Sell |
145,234
-13,341
| -8% | -$505K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $5.41M | Buy |
158,575
+385
| +0.2% | +$13.1K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $4.6M | Buy |
158,190
+7,034
| +5% | +$205K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $5.41M | Buy |
151,156
+17,326
| +13% | +$620K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $3.9M | Buy |
133,830
+16,241
| +14% | +$473K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $2.69M | Sell |
117,589
-20,680
| -15% | -$473K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $3.91M | Buy |
138,269
+3,492
| +3% | +$98.8K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $3.62M | Buy |
134,777
+10,871
| +9% | +$292K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $3.51M | Buy |
123,906
+21,887
| +21% | +$621K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $3.26M | Buy |
102,019
+3,085
| +3% | +$98.7K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $2.15M | Buy |
98,934
+27,907
| +39% | +$608K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $1.74M | Buy |
71,027
+10,777
| +18% | +$264K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $1.4M | Buy |
60,250
+6,266
| +12% | +$145K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $420K | Sell |
53,984
-4,021
| -7% | -$31.3K | ﹤0.01% | 3779 |
|
|
2020
Q4 | $308K | Sell |
58,005
-35
| -0.1% | -$186 | ﹤0.01% | 3818 |
|
|
2020
Q3 | $228K | Hold |
58,040
| – | – | ﹤0.01% | 3805 |
|
|
2020
Q2 | $186K | Sell |
58,040
-18,597
| -24% | -$59.6K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $190K | Buy |
76,637
+52,528
| +218% | +$130K | ﹤0.01% | 3750 |
|
|
2019
Q4 | $238K | Sell |
24,109
-32,280
| -57% | -$319K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $547K | Sell |
56,389
-34,393
| -38% | -$334K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $1.26M | Sell |
90,782
-11,097
| -11% | -$154K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $2.34M | Buy |
101,879
+20,355
| +25% | +$468K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $1.93M | Sell |
81,524
-10,396
| -11% | -$246K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $2.45M | Buy |
91,920
+1,465
| +2% | +$39.1K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $2.61M | Buy |
90,455
+2,379
| +3% | +$68.7K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $2.56M | Buy |
88,076
+3,442
| +4% | +$100K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $2.52M | Buy |
84,634
+61,706
| +269% | +$1.83M | ﹤0.01% | 2708 |
|
|
2017
Q3 | $563K | Sell |
22,928
-889
| -4% | -$21.8K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $623K | Buy |
+23,817
| New | +$623K | ﹤0.01% | 3501 |
|