Bank of New York Mellon’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222,904
| Closed | -$4.91M | – | 4353 |
|
|
2023
Q4 | $4.91M | Buy |
222,904
+16,554
| +8% | +$365K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $4.65M | Buy |
206,350
+27,152
| +15% | +$612K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $3.51M | Buy |
179,198
+11,312
| +7% | +$221K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $2.8M | Buy |
167,886
+17,114
| +11% | +$285K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $2.17M | Buy |
150,772
+37,548
| +33% | +$540K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $1.61M | Buy |
113,224
+38,145
| +51% | +$543K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $1.19M | Sell |
75,079
-3,085
| -4% | -$48.9K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $1.11M | Buy |
78,164
+12,851
| +20% | +$182K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $983K | Buy |
+65,313
| New | +$983K | ﹤0.01% | 3395 |
|