Bank of New York Mellon’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,087
| Closed | -$4.01K | – | 4376 |
|
|
2023
Q4 | $4.01K | Hold |
17,087
| – | – | ﹤0.01% | 4294 |
|
|
2023
Q3 | $8.88K | Sell |
17,087
-11,609
| -40% | -$12.5K | ﹤0.01% | 4304 |
|
|
2023
Q2 | $32.4K | Sell |
28,696
-83
| -0.3% | -$93 | ﹤0.01% | 4237 |
|
|
2023
Q1 | $41.4K | Hold |
28,779
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q4 | $45.5K | Sell |
28,779
-91
| -0.3% | -$204 | ﹤0.01% | 4248 |
|
|
2022
Q3 | $81K | Hold |
28,870
| – | – | ﹤0.01% | 4238 |
|
|
2022
Q2 | $46K | Sell |
28,870
-80
| -0.3% | -$153 | ﹤0.01% | 4361 |
|
|
2022
Q1 | $73K | Hold |
28,950
| – | – | ﹤0.01% | 4466 |
|
|
2021
Q4 | $89K | Hold |
28,950
| – | – | ﹤0.01% | 4418 |
|
|
2021
Q3 | $178K | Buy |
28,950
+8,477
| +41% | +$66.6K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $215K | Sell |
20,473
-1,790
| -8% | -$18.5K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $327K | Sell |
22,263
-10,920
| -33% | -$161K | ﹤0.01% | 3869 |
|
|
2020
Q4 | $170K | Buy |
+33,183
| New | +$129K | ﹤0.01% | 4013 |
|
|
2019
Q2 | – | Sell |
-2,101
| Closed | -$6K | – | 4296 |
|
|
2019
Q1 | $6K | Sell |
2,101
-58
| -3% | -$181 | ﹤0.01% | 4201 |
|
|
2018
Q4 | $4K | Hold |
2,159
| – | – | ﹤0.01% | 4218 |
|
|
2018
Q3 | $7K | Hold |
2,159
| – | – | ﹤0.01% | 4234 |
|
|
2018
Q2 | $17K | Sell |
2,159
-693
| -24% | -$5.11K | ﹤0.01% | 4184 |
|
|
2018
Q1 | $19K | Buy |
2,852
+693
| +32% | +$5.16K | ﹤0.01% | 4274 |
|
|
2017
Q4 | $16K | Hold |
2,159
| – | – | ﹤0.01% | 4314 |
|
|
2017
Q3 | $24K | Hold |
2,159
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q2 | $26K | Hold |
2,159
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q1 | $23K | Sell |
2,159
-622
| -22% | -$8.28K | ﹤0.01% | 4223 |
|
|
2016
Q4 | $39K | Buy |
2,781
+502
| +22% | +$8.88K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $41K | Sell |
2,279
-346
| -13% | -$6.64K | ﹤0.01% | 4164 |
|
|
2016
Q2 | $43K | Sell |
2,625
-6
| -0.2% | -$104 | ﹤0.01% | 4198 |
|
|
2016
Q1 | $51K | Buy |
2,631
+433
| +20% | +$8.31K | ﹤0.01% | 4079 |
|
|
2015
Q4 | $57K | Hold |
2,198
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q3 | $42K | Buy |
+2,198
| New | +$50.5K | ﹤0.01% | 4268 |
|
Other funds holding SUNW
Bank of New York Mellon's SUNW Position: Q1 2024 in Review
Bank of New York Mellon sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 17,087 shares — an estimated $4.01K sold.
Bank of New York Mellon first reported a position in SUNW in Q3 2015 and held it in 28 quarters. The position peaked at $327K in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Bank of New York Mellon reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 17,087 Sunworks, Inc. shares in Q1 2024, an estimated $4.01K.
- Bank of New York Mellon first reported a position in Sunworks, Inc. in Q3 2015 and held it in 28 quarters.
- Bank of New York Mellon's Sunworks, Inc. position peaked at $327K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.