Bank of New York Mellon’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,955
| Closed | -$10.9K | – | 4376 |
|
|
2023
Q4 | $10.9K | Buy |
13,955
+1
| +0% | +$1 | ﹤0.01% | 4261 |
|
|
2023
Q3 | $14K | Hold |
13,954
| – | – | ﹤0.01% | 4266 |
|
|
2023
Q2 | $23K | Hold |
13,954
| – | – | ﹤0.01% | 4263 |
|
|
2023
Q1 | $24K | Hold |
13,954
| – | – | ﹤0.01% | 4283 |
|
|
2022
Q4 | $43.3K | Sell |
13,954
-216
| -2% | -$670 | ﹤0.01% | 4256 |
|
|
2022
Q3 | $53K | Buy |
14,170
+78
| +0.6% | +$292 | ﹤0.01% | 4312 |
|
|
2022
Q2 | $53K | Hold |
14,092
| – | – | ﹤0.01% | 4334 |
|
|
2022
Q1 | $74K | Sell |
14,092
-408
| -3% | -$2.14K | ﹤0.01% | 4461 |
|
|
2021
Q4 | $107K | Sell |
14,500
-69
| -0.5% | -$509 | ﹤0.01% | 4392 |
|
|
2021
Q3 | $129K | Sell |
14,569
-481
| -3% | -$4.26K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $116K | Sell |
15,050
-66,414
| -82% | -$512K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $556K | Sell |
81,464
-328
| -0.4% | -$2.24K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $521K | Sell |
81,792
-30,270
| -27% | -$193K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $614K | Sell |
112,062
-7,975
| -7% | -$43.7K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $840K | Sell |
120,037
-5,213
| -4% | -$36.5K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $695K | Sell |
125,250
-104,149
| -45% | -$578K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $2.52M | Buy |
229,399
+128,679
| +128% | +$1.41M | ﹤0.01% | 2680 |
|
|
2019
Q3 | $1.14M | Buy |
100,720
+3,167
| +3% | +$35.9K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $1.18M | Sell |
97,553
-3,643
| -4% | -$44K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $1.1M | Buy |
101,196
+1,710
| +2% | +$18.6K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $857K | Sell |
99,486
-82
| -0.1% | -$706 | ﹤0.01% | 3195 |
|
|
2018
Q3 | $931K | Buy |
99,568
+1,652
| +2% | +$15.4K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $1.25M | Sell |
97,916
-19,245
| -16% | -$246K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $1.44M | Buy |
117,161
+23,808
| +26% | +$292K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $1.05M | Sell |
93,353
-7,109
| -7% | -$79.7K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $1.34M | Sell |
100,462
-1,357
| -1% | -$18.1K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $1.21M | Buy |
101,819
+469
| +0.5% | +$5.58K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $1.29M | Buy |
101,350
+2,774
| +3% | +$35.3K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $1.33M | Buy |
98,576
+9,366
| +10% | +$126K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $1.16M | Buy |
89,210
+3,445
| +4% | +$44.7K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $1.07M | Buy |
85,765
+2,448
| +3% | +$30.6K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $1.1M | Sell |
83,317
-343
| -0.4% | -$4.55K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $1.21M | Sell |
83,660
-14,496
| -15% | -$210K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $1.53M | Sell |
98,156
-22,027
| -18% | -$342K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $2.34M | Buy |
120,183
+3,353
| +3% | +$65.2K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $2.11M | Sell |
116,830
-3,925
| -3% | -$71K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $2.39M | Sell |
120,755
-357
| -0.3% | -$7.08K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $2.23M | Buy |
121,112
+1,786
| +1% | +$32.9K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $2.48M | Buy |
119,326
+1,114
| +0.9% | +$23.2K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $2.62M | Sell |
118,212
-8,700
| -7% | -$193K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $2.55M | Sell |
126,912
-916
| -0.7% | -$18.4K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $2.01M | Buy |
127,828
+273
| +0.2% | +$4.28K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $2.05M | Buy |
+127,555
| New | +$2.05M | ﹤0.01% | 2772 |
|