Bank of New York Mellon’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,773
| Closed | -$26.6K | – | 4291 |
|
|
2023
Q4 | $26.6K | Hold |
13,773
| – | – | ﹤0.01% | 4206 |
|
|
2023
Q3 | $32K | Hold |
13,773
| – | – | ﹤0.01% | 4202 |
|
|
2023
Q2 | $22.6K | Hold |
13,773
| – | – | ﹤0.01% | 4264 |
|
|
2023
Q1 | $24.2K | Hold |
13,773
| – | – | ﹤0.01% | 4281 |
|
|
2022
Q4 | $24.7K | Hold |
13,773
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q3 | $21K | Hold |
13,773
| – | – | ﹤0.01% | 4450 |
|
|
2022
Q2 | $28K | Hold |
13,773
| – | – | ﹤0.01% | 4453 |
|
|
2022
Q1 | $48K | Hold |
13,773
| – | – | ﹤0.01% | 4526 |
|
|
2021
Q4 | $25K | Hold |
13,773
| – | – | ﹤0.01% | 4571 |
|
|
2021
Q3 | $34K | Hold |
13,773
| – | – | ﹤0.01% | 4474 |
|
|
2021
Q2 | $46K | Hold |
13,773
| – | – | ﹤0.01% | 4330 |
|
|
2021
Q1 | $35K | Sell |
13,773
-2,891
| -17% | -$7.35K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $29K | Hold |
16,664
| – | – | ﹤0.01% | 4182 |
|
|
2020
Q3 | $22K | Sell |
16,664
-1
| -0% | -$1 | ﹤0.01% | 4083 |
|
|
2020
Q2 | $17K | Sell |
16,665
-91,566
| -85% | -$93.4K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $113K | Sell |
108,231
-10,942
| -9% | -$11.4K | ﹤0.01% | 3838 |
|
|
2019
Q4 | $300K | Sell |
119,173
-118,589
| -50% | -$299K | ﹤0.01% | 3801 |
|
|
2019
Q3 | $672K | Buy |
237,762
+36,111
| +18% | +$102K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $491K | Buy |
201,651
+4,221
| +2% | +$10.3K | ﹤0.01% | 3613 |
|
|
2019
Q1 | $878K | Buy |
197,430
+6,241
| +3% | +$27.8K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $424K | Buy |
191,189
+57,136
| +43% | +$127K | ﹤0.01% | 3568 |
|
|
2018
Q3 | $550K | Buy |
134,053
+7,218
| +6% | +$29.6K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $674K | Buy |
126,835
+9,930
| +8% | +$52.8K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $681K | Buy |
116,905
+4,382
| +4% | +$25.5K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $975K | Buy |
112,523
+21,984
| +24% | +$190K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $614K | Buy |
90,539
+13,406
| +17% | +$90.9K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $688K | Sell |
77,133
-55,511
| -42% | -$495K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $2.16M | Buy |
132,644
+42,729
| +48% | +$694K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $1.49M | Buy |
+89,915
| New | +$1.49M | ﹤0.01% | 3037 |
|