Bank of New York Mellon’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
142,927
-1,534
| -1% | -$9.79K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $929K | Sell |
144,461
-4,215
| -3% | -$27.1K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $1.03M | Sell |
148,676
-6,881
| -4% | -$47.9K | ﹤0.01% | 3125 |
|
|
2024
Q3 | $1.06M | Sell |
155,557
-21,577
| -12% | -$147K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $537K | Buy |
177,134
+3,837
| +2% | +$11.6K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $686K | Sell |
173,297
-10,683
| -6% | -$42.3K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $484K | Buy |
183,980
+49,567
| +37% | +$130K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $376K | Sell |
134,413
-220
| -0.2% | -$616 | ﹤0.01% | 3690 |
|
|
2023
Q2 | $499K | Buy |
134,633
+339
| +0.3% | +$1.26K | ﹤0.01% | 3587 |
|
|
2023
Q1 | $384K | Sell |
134,294
-3,445
| -3% | -$9.85K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $444K | Buy |
137,739
+1,455
| +1% | +$4.69K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $490K | Buy |
136,284
+8,547
| +7% | +$30.7K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $886K | Sell |
127,737
-4,845
| -4% | -$33.6K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $1.76M | Buy |
132,582
+33,518
| +34% | +$444K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $2.48M | Buy |
99,064
+27,320
| +38% | +$684K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $1.18M | Buy |
71,744
+15,044
| +27% | +$247K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $1.81M | Buy |
+56,700
| New | +$1.81M | ﹤0.01% | 3048 |
|