Bank of New York Mellon’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,373
| Closed | -$279K | – | 4368 |
|
|
2023
Q3 | $279K | Buy |
17,373
+464
| +3% | +$7.44K | ﹤0.01% | 3825 |
|
|
2023
Q2 | $255K | Sell |
16,909
-174
| -1% | -$2.63K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $237K | Sell |
17,083
-165
| -1% | -$2.29K | ﹤0.01% | 3849 |
|
|
2022
Q4 | $273K | Buy |
17,248
+1,832
| +12% | +$28.9K | ﹤0.01% | 3835 |
|
|
2022
Q3 | $224K | Buy |
15,416
+325
| +2% | +$4.72K | ﹤0.01% | 3970 |
|
|
2022
Q2 | $230K | Buy |
15,091
+640
| +4% | +$9.75K | ﹤0.01% | 4002 |
|
|
2022
Q1 | $247K | Buy |
+14,451
| New | +$247K | ﹤0.01% | 4121 |
|