Bank of New York Mellon’s USCB Financial Holdings USCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
24,406
+2,870
+13% +$47.5K ﹤0.01% 3608
2025
Q1
$400K Sell
21,536
-326
-1% -$6.05K ﹤0.01% 3546
2024
Q4
$388K Sell
21,862
-869
-4% -$15.4K ﹤0.01% 3629
2024
Q3
$347K Sell
22,731
-7,259
-24% -$111K ﹤0.01% 3682
2024
Q2
$385K Buy
29,990
+690
+2% +$8.85K ﹤0.01% 3698
2024
Q1
$334K Sell
29,300
-5,971
-17% -$68.1K ﹤0.01% 3727
2023
Q4
$432K Sell
35,271
-495
-1% -$6.06K ﹤0.01% 3628
2023
Q3
$376K Buy
35,766
+254
+0.7% +$2.67K ﹤0.01% 3691
2023
Q2
$362K Sell
35,512
-931
-3% -$9.5K ﹤0.01% 3746
2023
Q1
$360K Sell
36,443
-939
-3% -$9.29K ﹤0.01% 3658
2022
Q4
$456K Buy
37,382
+9,397
+34% +$115K ﹤0.01% 3584
2022
Q3
$367K Buy
27,985
+7,117
+34% +$93.3K ﹤0.01% 3740
2022
Q2
$241K Buy
+20,868
New +$241K ﹤0.01% 3988