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 |
|