Bank of New York Mellon’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
9,482
-1,679
| -15% | -$56.3K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $347K | Buy |
11,161
+17
| +0.2% | +$528 | ﹤0.01% | 3624 |
|
|
2024
Q4 | $495K | Buy |
11,144
+1,553
| +16% | +$69K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $320K | Sell |
9,591
-2,140
| -18% | -$71.5K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $325K | Buy |
+11,731
| New | +$325K | ﹤0.01% | 3774 |
|
|
2023
Q3 | – | Sell |
-11,162
| Closed | -$263K | – | 4392 |
|
|
2023
Q2 | $263K | Hold |
11,162
| – | – | ﹤0.01% | 3881 |
|
|
2023
Q1 | $209K | Hold |
11,162
| – | – | ﹤0.01% | 3898 |
|
|
2022
Q4 | $229K | Sell |
11,162
-3,333
| -23% | -$68.3K | ﹤0.01% | 3913 |
|
|
2022
Q3 | $388K | Buy |
14,495
+108
| +0.8% | +$2.89K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $202K | Sell |
14,387
-263
| -2% | -$3.69K | ﹤0.01% | 4048 |
|
|
2022
Q1 | $259K | Buy |
14,650
+9,608
| +191% | +$170K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $237K | Buy |
+5,042
| New | +$237K | ﹤0.01% | 4198 |
|