Bank of New York Mellon’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
449,521
-3,915
| -0.9% | -$53.5K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $5.7M | Sell |
453,436
-1,104
| -0.2% | -$13.9K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $5.73M | Buy |
454,540
+34,740
| +8% | +$438K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $5.92M | Sell |
419,800
-46,877
| -10% | -$661K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $7.62M | Buy |
466,677
+13,776
| +3% | +$225K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $7.87M | Sell |
452,901
-33,014
| -7% | -$573K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $10.5M | Sell |
485,915
-35,800
| -7% | -$774K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $10.8M | Sell |
521,715
-13,825
| -3% | -$285K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $10.4M | Sell |
535,540
-6,159
| -1% | -$120K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $10.3M | Sell |
541,699
-12,455
| -2% | -$237K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $8.8M | Buy |
554,154
+69,135
| +14% | +$1.1M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $8.26M | Buy |
485,019
+19,194
| +4% | +$327K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $10.3M | Sell |
465,825
-16,509
| -3% | -$366K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $11.4M | Sell |
482,334
-1,051
| -0.2% | -$24.8K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $12.3M | Sell |
483,385
-102,756
| -18% | -$2.62M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $18.5M | Buy |
586,141
+9,035
| +2% | +$285K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $28M | Buy |
577,106
+10,329
| +2% | +$501K | 0.01% | 1542 |
|
|
2021
Q1 | $27.7M | Sell |
566,777
-13,036
| -2% | -$636K | 0.01% | 1512 |
|
|
2020
Q4 | $25.1M | Buy |
579,813
+32,478
| +6% | +$1.4M | 0.01% | 1513 |
|
|
2020
Q3 | $24.3M | Sell |
547,335
-4,397
| -0.8% | -$195K | 0.01% | 1348 |
|
|
2020
Q2 | $27.2M | Sell |
551,732
-1,777
| -0.3% | -$87.6K | 0.01% | 1246 |
|
|
2020
Q1 | $27.3M | Sell |
553,509
-13,851
| -2% | -$682K | 0.01% | 1094 |
|
|
2019
Q4 | $23.6M | Buy |
567,360
+333,669
| +143% | +$13.9M | 0.01% | 1470 |
|
|
2019
Q3 | $7.43M | Sell |
233,691
-28,191
| -11% | -$896K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $10.1M | Sell |
261,882
-164,463
| -39% | -$6.34M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $18.9M | Buy |
426,345
+135,709
| +47% | +$6.02M | 0.01% | 1577 |
|
|
2018
Q4 | $12.9M | Sell |
290,636
-32,796
| -10% | -$1.45M | ﹤0.01% | 1773 |
|
|
2018
Q3 | $12.5M | Buy |
323,432
+11,708
| +4% | +$454K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $10.2M | Sell |
311,724
-1,226
| -0.4% | -$40.1K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $11.3M | Buy |
312,950
+2,890
| +0.9% | +$104K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $10.5M | Sell |
310,060
-27,991
| -8% | -$946K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $12.6M | Sell |
338,051
-2,572
| -0.8% | -$95.7K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $10.5M | Sell |
340,623
-5,646
| -2% | -$173K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $9.71M | Sell |
346,269
-409,095
| -54% | -$11.5M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $20.6M | Sell |
755,364
-5,634
| -0.7% | -$154K | 0.01% | 1504 |
|
|
2016
Q3 | $20.7M | Sell |
760,998
-61,294
| -7% | -$1.67M | 0.01% | 1451 |
|
|
2016
Q2 | $32.1M | Buy |
822,292
+8,039
| +1% | +$314K | 0.01% | 1114 |
|
|
2016
Q1 | $21.8M | Buy |
814,253
+495,381
| +155% | +$13.3M | 0.01% | 1350 |
|
|
2015
Q4 | $6.86M | Sell |
318,872
-100,330
| -24% | -$2.16M | ﹤0.01% | 2039 |
|
|
2015
Q3 | $8.97M | Sell |
419,202
-75,206
| -15% | -$1.61M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $8.46M | Buy |
494,408
+13,010
| +3% | +$223K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $7.5M | Buy |
481,398
+4,686
| +1% | +$73K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $7.45M | Sell |
476,712
-36,860
| -7% | -$576K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $6.37M | Buy |
513,572
+153,670
| +43% | +$1.91M | ﹤0.01% | 2159 |
|
|
2014
Q2 | $5.48M | Sell |
359,902
-2,160
| -0.6% | -$32.9K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $5.85M | Sell |
362,062
-99,908
| -22% | -$1.61M | ﹤0.01% | 2227 |
|
|
2013
Q4 | $5.93M | Buy |
461,970
+13,202
| +3% | +$169K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $5.41M | Buy |
448,768
+9,732
| +2% | +$117K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $3.66M | Buy |
+439,036
| New | +$3.66M | ﹤0.01% | 2378 |
|