Bank of New York Mellon’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,459
| Closed | -$308K | – | 4635 |
|
|
2022
Q2 | $308K | Sell |
105,459
-41,390
| -28% | -$173K | ﹤0.01% | 3863 |
|
|
2022
Q1 | $866K | Buy |
146,849
+20,260
| +16% | +$127K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $902K | Sell |
126,589
-2,501
| -2% | -$19.2K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $1.07M | Buy |
129,090
+78,838
| +157% | +$733K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $518K | Sell |
50,252
-56
| -0.1% | -$779 | ﹤0.01% | 3757 |
|
|
2021
Q1 | $723K | Sell |
50,308
-170
| -0.3% | -$2.19K | ﹤0.01% | 3505 |
|
|
2020
Q4 | $477K | Buy |
50,478
+13,259
| +36% | +$101K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $233K | Buy |
37,219
+112
| +0.3% | +$815 | ﹤0.01% | 3796 |
|
|
2020
Q2 | $261K | Buy |
37,107
+23,785
| +179% | +$169K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $106K | Buy |
13,322
+1
| +0% | +$5 | ﹤0.01% | 3851 |
|
|
2019
Q4 | $56K | Hold |
13,321
| – | – | ﹤0.01% | 4095 |
|
|
2019
Q3 | $55K | Hold |
13,321
| – | – | ﹤0.01% | 4106 |
|
|
2019
Q2 | $47K | Hold |
13,321
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q1 | $49K | Sell |
13,321
-404
| -3% | -$1.47K | ﹤0.01% | 4094 |
|
|
2018
Q4 | $47K | Hold |
13,725
| – | – | ﹤0.01% | 4068 |
|
|
2018
Q3 | $47K | Sell |
13,725
-1
| -0% | -$4 | ﹤0.01% | 4133 |
|
|
2018
Q2 | $51K | Sell |
13,726
-3,499
| -20% | -$13.8K | ﹤0.01% | 4093 |
|
|
2018
Q1 | $78K | Buy |
17,225
+3,499
| +25% | +$15.7K | ﹤0.01% | 4103 |
|
|
2017
Q4 | $56K | Hold |
13,726
| – | – | ﹤0.01% | 4190 |
|
|
2017
Q3 | $66K | Hold |
13,726
| – | – | ﹤0.01% | 4061 |
|
|
2017
Q2 | $58K | Hold |
13,726
| – | – | ﹤0.01% | 4113 |
|
|
2017
Q1 | $65K | Sell |
13,726
-3,120
| -19% | -$14.3K | ﹤0.01% | 4105 |
|
|
2016
Q4 | $65K | Sell |
16,846
-8,218
| -33% | -$33.4K | ﹤0.01% | 4095 |
|
|
2016
Q3 | $110K | Sell |
25,064
-2,653
| -10% | -$12.9K | ﹤0.01% | 4022 |
|
|
2016
Q2 | $122K | Sell |
27,717
-76
| -0.3% | -$360 | ﹤0.01% | 4013 |
|
|
2016
Q1 | $153K | Hold |
27,793
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q4 | $242K | Hold |
27,793
| – | – | ﹤0.01% | 3807 |
|
|
2015
Q3 | $243K | Hold |
27,793
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q2 | $193K | Buy |
27,793
+1,280
| +5% | +$8.02K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $168K | Buy |
26,513
+437
| +2% | +$2.21K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $111K | Buy |
26,076
+10,790
| +71% | +$47.9K | ﹤0.01% | 4015 |
|
|
2014
Q3 | $67K | Hold |
15,286
| – | – | ﹤0.01% | 4129 |
|
|
2014
Q2 | $67K | Buy |
15,286
+71
| +0.5% | +$293 | ﹤0.01% | 4043 |
|
|
2014
Q1 | $70K | Hold |
15,215
| – | – | ﹤0.01% | 4044 |
|
|
2013
Q4 | $72K | Hold |
15,215
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q3 | $47K | Hold |
15,215
| – | – | ﹤0.01% | 4051 |
|
|
2013
Q2 | $40K | Buy |
+15,215
| New | +$44.3K | ﹤0.01% | 4063 |
|
Bank of New York Mellon's SMED Position: Q3 2022 in Review
Bank of New York Mellon sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 105,459 shares — an estimated $308K sold.
Bank of New York Mellon first reported a position in SMED in Q2 2013 and held it in 37 quarters. The position peaked at $1.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- Bank of New York Mellon reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 105,459 Sharps Compliance Corp shares in Q3 2022, an estimated $308K.
- Bank of New York Mellon first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's Sharps Compliance Corp position peaked at $1.07M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.