Bank of New York Mellon’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
17,916
+1,880
| +12% | +$46.9K | ﹤0.01% | 3548 |
|
|
2025
Q1 | $373K | Buy |
16,036
+2,763
| +21% | +$64.4K | ﹤0.01% | 3579 |
|
|
2024
Q4 | $306K | Buy |
13,273
+92
| +0.7% | +$2.12K | ﹤0.01% | 3750 |
|
|
2024
Q3 | $352K | Sell |
13,181
-2,423
| -16% | -$64.8K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $429K | Buy |
15,604
+8,586
| +122% | +$236K | ﹤0.01% | 3654 |
|
|
2024
Q1 | $201K | Buy |
+7,018
| New | +$201K | ﹤0.01% | 3927 |
|
|
2022
Q4 | – | Sell |
-18,586
| Closed | -$302K | – | 4543 |
|
|
2022
Q3 | $302K | Buy |
18,586
+360
| +2% | +$5.85K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $384K | Sell |
18,226
-880
| -5% | -$18.5K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $633K | Buy |
19,106
+1,149
| +6% | +$38.1K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $511K | Buy |
17,957
+10,472
| +140% | +$298K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $264K | Hold |
7,485
| – | – | ﹤0.01% | 4090 |
|
|
2021
Q2 | $371K | Buy |
+7,485
| New | +$371K | ﹤0.01% | 3903 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$13K | – | 4250 |
|
|
2020
Q3 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 4096 |
|
|
2020
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 4061 |
|
|
2020
Q1 | $12K | Sell |
1,400
-138
| -9% | -$1.18K | ﹤0.01% | 4076 |
|
|
2019
Q4 | $71K | Sell |
1,538
-171
| -10% | -$7.89K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $112K | Sell |
1,709
-28
| -2% | -$1.84K | ﹤0.01% | 3998 |
|
|
2019
Q2 | $131K | Sell |
1,737
-6,436
| -79% | -$485K | ﹤0.01% | 3983 |
|
|
2019
Q1 | $489K | Buy |
8,173
+330
| +4% | +$19.7K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $800K | Sell |
7,843
-443
| -5% | -$45.2K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $1.17M | Sell |
8,286
-35
| -0.4% | -$4.96K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $1.33M | Sell |
8,321
-396
| -5% | -$63.4K | ﹤0.01% | 3087 |
|
|
2018
Q1 | $1.41M | Sell |
8,717
-466
| -5% | -$75.2K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $1.86M | Buy |
9,183
+201
| +2% | +$40.7K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $1.69M | Buy |
8,982
+142
| +2% | +$26.7K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $2.02M | Sell |
8,840
-561
| -6% | -$128K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $1.98M | Sell |
9,401
-55
| -0.6% | -$11.6K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $2.28M | Buy |
9,456
+359
| +4% | +$86.4K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $2.29M | Sell |
9,097
-107
| -1% | -$27K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $2.44M | Buy |
9,204
+192
| +2% | +$50.9K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $2.5M | Buy |
9,012
+82
| +0.9% | +$22.8K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $2.79M | Sell |
8,930
-48
| -0.5% | -$15K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $2.7M | Sell |
8,978
-2,019
| -18% | -$607K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $4.04M | Buy |
10,997
+704
| +7% | +$259K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $4.01M | Buy |
10,293
+7
| +0.1% | +$2.72K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $3.84M | Buy |
10,286
+50
| +0.5% | +$18.7K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $3.26M | Buy |
10,236
+741
| +8% | +$236K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $3.4M | Buy |
9,495
+93
| +1% | +$33.3K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $3.67M | Sell |
9,402
-1,612
| -15% | -$629K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $3.96M | Sell |
11,014
-510
| -4% | -$184K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $3.66M | Buy |
11,524
+140
| +1% | +$44.4K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $4.08M | Buy |
+11,384
| New | +$4.08M | ﹤0.01% | 2321 |
|