Bank of New York Mellon’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-209,949
| Closed | -$2.06M | – | 4680 |
|
|
2022
Q1 | $2.06M | Sell |
209,949
-41,262
| -16% | -$406K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $1.84M | Sell |
251,211
-4,347
| -2% | -$31.9K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $1.81M | Buy |
255,558
+59,153
| +30% | +$419K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $1.45M | Buy |
196,405
+19,529
| +11% | +$145K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $1.3M | Buy |
176,876
+45,278
| +34% | +$332K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $1.13M | Buy |
131,598
+4,105
| +3% | +$35.2K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $1.06M | Buy |
127,493
+21,799
| +21% | +$181K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $1.11M | Buy |
105,694
+47,765
| +82% | +$502K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $428K | Sell |
57,929
-16,935
| -23% | -$125K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $1.13M | Sell |
74,864
-648
| -0.9% | -$9.76K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $897K | Buy |
75,512
+400
| +0.5% | +$4.75K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $914K | Buy |
75,112
+4,265
| +6% | +$51.9K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $750K | Sell |
70,847
-47,892
| -40% | -$507K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $958K | Buy |
118,739
+19,664
| +20% | +$159K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $585K | Buy |
99,075
+39,148
| +65% | +$231K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $360K | Buy |
59,927
+22,780
| +61% | +$137K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $393K | Buy |
37,147
+10,589
| +40% | +$112K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $277K | Buy |
26,558
+4,670
| +21% | +$48.7K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $229K | Buy |
21,888
+453
| +2% | +$4.74K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $204K | Sell |
21,435
-1,069
| -5% | -$10.2K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $234K | Sell |
22,504
-2,350
| -9% | -$24.4K | ﹤0.01% | 3824 |
|
|
2016
Q4 | $216K | Buy |
24,854
+6,975
| +39% | +$60.6K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $166K | Sell |
17,879
-94,560
| -84% | -$878K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $1.01M | Buy |
112,439
+5,250
| +5% | +$47K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $708K | Sell |
107,189
-3,200,088
| -97% | -$21.1M | ﹤0.01% | 3259 |
|
|
2015
Q4 | $15.2M | Sell |
3,307,277
-1,889,828
| -36% | -$8.69M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $20.2M | Buy |
5,197,105
+516,862
| +11% | +$2.01M | 0.01% | 1402 |
|
|
2015
Q2 | $24.2M | Buy |
4,680,243
+460,245
| +11% | +$2.38M | 0.01% | 1340 |
|
|
2015
Q1 | $22.9M | Buy |
4,219,998
+552,612
| +15% | +$3M | 0.01% | 1399 |
|
|
2014
Q4 | $23.1M | Buy |
3,667,386
+568,782
| +18% | +$3.58M | 0.01% | 1366 |
|
|
2014
Q3 | $25.1M | Buy |
3,098,604
+147,157
| +5% | +$1.19M | 0.01% | 1284 |
|
|
2014
Q2 | $31.6M | Sell |
2,951,447
-142,382
| -5% | -$1.53M | 0.01% | 1175 |
|
|
2014
Q1 | $28.7M | Buy |
3,093,829
+611,375
| +25% | +$5.66M | 0.01% | 1240 |
|
|
2013
Q4 | $28.2M | Sell |
2,482,454
-723,576
| -23% | -$8.21M | 0.01% | 1249 |
|
|
2013
Q3 | $31.9M | Buy |
3,206,030
+3,146,403
| +5,277% | +$31.3M | 0.01% | 1124 |
|
|
2013
Q2 | $621K | Buy |
+59,627
| New | +$621K | ﹤0.01% | 3410 |
|