Bank of New York Mellon’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4K | Sell |
110,394
-82,620
| -43% | -$65.4K | ﹤0.01% | 4045 |
|
|
2025
Q1 | $183K | Hold |
193,014
| – | – | ﹤0.01% | 3888 |
|
|
2024
Q4 | $234K | Hold |
193,014
| – | – | ﹤0.01% | 3873 |
|
|
2024
Q3 | $674K | Sell |
193,014
-29,020
| -13% | -$101K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $857K | Buy |
222,034
+150,340
| +210% | +$580K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $641K | Sell |
71,694
-6,879
| -9% | -$61.5K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $560K | Buy |
78,573
+66,700
| +562% | +$476K | ﹤0.01% | 3488 |
|
|
2023
Q3 | $18K | Hold |
11,873
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q2 | $37K | Hold |
11,873
| – | – | ﹤0.01% | 4209 |
|
|
2023
Q1 | $34.9K | Hold |
11,873
| – | – | ﹤0.01% | 4245 |
|
|
2022
Q4 | $27.3K | Hold |
11,873
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q3 | $32K | Hold |
11,873
| – | – | ﹤0.01% | 4385 |
|
|
2022
Q2 | $48K | Sell |
11,873
-71,400
| -86% | -$289K | ﹤0.01% | 4353 |
|
|
2022
Q1 | $354K | Sell |
83,273
-400
| -0.5% | -$1.7K | ﹤0.01% | 3913 |
|
|
2021
Q4 | $712K | Sell |
83,673
-455
| -0.5% | -$3.87K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $1.72M | Buy |
84,128
+13,960
| +20% | +$285K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $2.04M | Buy |
70,168
+25,929
| +59% | +$752K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $1.29M | Sell |
44,239
-244
| -0.5% | -$7.13K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $2.33M | Buy |
+44,483
| New | +$2.33M | ﹤0.01% | 2760 |
|