Bank of New York Mellon’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-71,613
| Closed | -$1.88M | – | 4782 |
|
2022
Q1 | $1.88M | Buy |
71,613
+339
| +0.5% | +$8.91K | ﹤0.01% | 2970 |
|
2021
Q4 | $2.05M | Sell |
71,274
-2,078
| -3% | -$59.8K | ﹤0.01% | 2980 |
|
2021
Q3 | $1.78M | Buy |
73,352
+10,464
| +17% | +$253K | ﹤0.01% | 3053 |
|
2021
Q2 | $1.44M | Buy |
62,888
+3,771
| +6% | +$86.1K | ﹤0.01% | 3205 |
|
2021
Q1 | $1.32M | Sell |
59,117
-5,219
| -8% | -$116K | ﹤0.01% | 3178 |
|
2020
Q4 | $1.08M | Buy |
64,336
+11,428
| +22% | +$192K | ﹤0.01% | 3215 |
|
2020
Q3 | $590K | Sell |
52,908
-2,891
| -5% | -$32.2K | ﹤0.01% | 3409 |
|
2020
Q2 | $686K | Sell |
55,799
-1,663
| -3% | -$20.4K | ﹤0.01% | 3308 |
|
2020
Q1 | $594K | Sell |
57,462
-433
| -0.7% | -$4.48K | ﹤0.01% | 3264 |
|
2019
Q4 | $1.33M | Buy |
57,895
+7,462
| +15% | +$172K | ﹤0.01% | 3081 |
|
2019
Q3 | $1.09M | Buy |
50,433
+9,178
| +22% | +$198K | ﹤0.01% | 3132 |
|
2019
Q2 | $928K | Buy |
41,255
+1,031
| +3% | +$23.2K | ﹤0.01% | 3265 |
|
2019
Q1 | $853K | Buy |
40,224
+3,519
| +10% | +$74.6K | ﹤0.01% | 3283 |
|
2018
Q4 | $836K | Buy |
+36,705
| New | +$836K | ﹤0.01% | 3206 |
|