Bank of New York Mellon’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,087
| Closed | -$4.01K | – | 4365 |
|
|
2023
Q4 | $4.01K | Hold |
17,087
| – | – | ﹤0.01% | 4288 |
|
|
2023
Q3 | $8.89K | Sell |
17,087
-11,609
| -40% | -$6.04K | ﹤0.01% | 4295 |
|
|
2023
Q2 | $32.4K | Sell |
28,696
-83
| -0.3% | -$94 | ﹤0.01% | 4227 |
|
|
2023
Q1 | $41.4K | Hold |
28,779
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q4 | $45.5K | Sell |
28,779
-91
| -0.3% | -$144 | ﹤0.01% | 4246 |
|
|
2022
Q3 | $81K | Hold |
28,870
| – | – | ﹤0.01% | 4236 |
|
|
2022
Q2 | $46K | Sell |
28,870
-80
| -0.3% | -$127 | ﹤0.01% | 4359 |
|
|
2022
Q1 | $73K | Hold |
28,950
| – | – | ﹤0.01% | 4464 |
|
|
2021
Q4 | $89K | Hold |
28,950
| – | – | ﹤0.01% | 4417 |
|
|
2021
Q3 | $178K | Buy |
28,950
+8,477
| +41% | +$52.1K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $215K | Sell |
20,473
-1,790
| -8% | -$18.8K | ﹤0.01% | 4077 |
|
|
2021
Q1 | $327K | Sell |
22,263
-10,920
| -33% | -$160K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $170K | Buy |
+33,183
| New | +$170K | ﹤0.01% | 4012 |
|
|
2019
Q2 | – | Sell |
-2,101
| Closed | -$6K | – | 4286 |
|
|
2019
Q1 | $6K | Sell |
2,101
-58
| -3% | -$166 | ﹤0.01% | 4191 |
|
|
2018
Q4 | $4K | Hold |
2,159
| – | – | ﹤0.01% | 4213 |
|
|
2018
Q3 | $7K | Hold |
2,159
| – | – | ﹤0.01% | 4223 |
|
|
2018
Q2 | $17K | Sell |
2,159
-693
| -24% | -$5.46K | ﹤0.01% | 4175 |
|
|
2018
Q1 | $19K | Buy |
2,852
+693
| +32% | +$4.62K | ﹤0.01% | 4260 |
|
|
2017
Q4 | $16K | Hold |
2,159
| – | – | ﹤0.01% | 4298 |
|
|
2017
Q3 | $24K | Hold |
2,159
| – | – | ﹤0.01% | 4199 |
|
|
2017
Q2 | $26K | Hold |
2,159
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q1 | $23K | Sell |
2,159
-622
| -22% | -$6.63K | ﹤0.01% | 4218 |
|
|
2016
Q4 | $39K | Buy |
2,781
+502
| +22% | +$7.04K | ﹤0.01% | 4158 |
|
|
2016
Q3 | $41K | Sell |
2,279
-346
| -13% | -$6.23K | ﹤0.01% | 4162 |
|
|
2016
Q2 | $43K | Sell |
2,625
-6
| -0.2% | -$98 | ﹤0.01% | 4197 |
|
|
2016
Q1 | $51K | Buy |
2,631
+433
| +20% | +$8.39K | ﹤0.01% | 4077 |
|
|
2015
Q4 | $57K | Hold |
2,198
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q3 | $42K | Buy |
+2,198
| New | +$42K | ﹤0.01% | 4215 |
|