Bank of New York Mellon’s scPharmaceuticals SCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
81,458
+3,311
| +4% | +$12.6K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $206K | Buy |
78,147
+2,973
| +4% | +$7.82K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $266K | Buy |
75,174
+6,051
| +9% | +$21.4K | ﹤0.01% | 3822 |
|
|
2024
Q3 | $315K | Sell |
69,123
-16,978
| -20% | -$77.4K | ﹤0.01% | 3729 |
|
|
2024
Q2 | $375K | Buy |
86,101
+11,269
| +15% | +$49K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $376K | Sell |
74,832
-6,698
| -8% | -$33.6K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $511K | Buy |
81,530
+6,674
| +9% | +$41.8K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $533K | Sell |
74,856
-30,156
| -29% | -$215K | ﹤0.01% | 3506 |
|
|
2023
Q2 | $1.07M | Buy |
105,012
+68,827
| +190% | +$701K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $328K | Buy |
36,185
+1,979
| +6% | +$18K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $245K | Hold |
34,206
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q3 | $223K | Hold |
34,206
| – | – | ﹤0.01% | 3973 |
|
|
2022
Q2 | $165K | Sell |
34,206
-397
| -1% | -$1.92K | ﹤0.01% | 4119 |
|
|
2022
Q1 | $196K | Sell |
34,603
-40
| -0.1% | -$227 | ﹤0.01% | 4246 |
|
|
2021
Q4 | $173K | Hold |
34,643
| – | – | ﹤0.01% | 4321 |
|
|
2021
Q3 | $230K | Hold |
34,643
| – | – | ﹤0.01% | 4143 |
|
|
2021
Q2 | $211K | Sell |
34,643
-12,034
| -26% | -$73.3K | ﹤0.01% | 4084 |
|
|
2021
Q1 | $310K | Sell |
46,677
-400
| -0.8% | -$2.66K | ﹤0.01% | 3894 |
|
|
2020
Q4 | $249K | Buy |
47,077
+32,639
| +226% | +$173K | ﹤0.01% | 3902 |
|
|
2020
Q3 | $107K | Hold |
14,438
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q2 | $106K | Buy |
+14,438
| New | +$106K | ﹤0.01% | 3904 |
|
|
2019
Q2 | – | Sell |
-20,068
| Closed | -$60K | – | 4260 |
|
|
2019
Q1 | $60K | Sell |
20,068
-100
| -0.5% | -$299 | ﹤0.01% | 4067 |
|
|
2018
Q4 | $76K | Sell |
20,168
-40
| -0.2% | -$151 | ﹤0.01% | 3999 |
|
|
2018
Q3 | $119K | Buy |
20,208
+5,242
| +35% | +$30.9K | ﹤0.01% | 4002 |
|
|
2018
Q2 | $85K | Buy |
14,966
+441
| +3% | +$2.51K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $180K | Sell |
14,525
-19,744
| -58% | -$245K | ﹤0.01% | 3942 |
|
|
2017
Q4 | $414K | Buy |
+34,269
| New | +$414K | ﹤0.01% | 3676 |
|