Bank of New York Mellon’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,950
| Closed | -$785K | – | 4376 |
|
|
2023
Q3 | $785K | Buy |
17,950
+264
| +1% | +$11.5K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $812K | Sell |
17,686
-1,139
| -6% | -$52.3K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $910K | Buy |
18,825
+87
| +0.5% | +$4.21K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $953K | Sell |
18,738
-7,104
| -27% | -$361K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $1.13M | Buy |
25,842
+816
| +3% | +$35.8K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $1.65M | Buy |
25,026
+1,015
| +4% | +$67K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $1.61M | Buy |
24,011
+1,441
| +6% | +$96.6K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $1.06M | Buy |
22,570
+3,093
| +16% | +$145K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $667K | Sell |
19,477
-2,200
| -10% | -$75.3K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $672K | Sell |
21,677
-65
| -0.3% | -$2.02K | ﹤0.01% | 3627 |
|
|
2021
Q1 | $613K | Sell |
21,742
-295
| -1% | -$8.32K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $727K | Sell |
22,037
-980
| -4% | -$32.3K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $568K | Sell |
23,017
-1,288
| -5% | -$31.8K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $656K | Sell |
24,305
-448
| -2% | -$12.1K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $801K | Buy |
24,753
+3,389
| +16% | +$110K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $617K | Buy |
+21,364
| New | +$617K | ﹤0.01% | 3474 |
|
|
2017
Q3 | – | Sell |
-10,244
| Closed | -$188K | – | 4311 |
|
|
2017
Q2 | $188K | Sell |
10,244
-1
| -0% | -$18 | ﹤0.01% | 3917 |
|
|
2017
Q1 | $176K | Buy |
+10,245
| New | +$176K | ﹤0.01% | 3905 |
|
|
2016
Q4 | – | Sell |
-10,578
| Closed | -$171K | – | 4308 |
|
|
2016
Q3 | $171K | Sell |
10,578
-598
| -5% | -$9.67K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $182K | Buy |
11,176
+678
| +6% | +$11K | ﹤0.01% | 3922 |
|
|
2016
Q1 | $168K | Buy |
10,498
+1
| +0% | +$16 | ﹤0.01% | 3843 |
|
|
2015
Q4 | $149K | Sell |
10,497
-1
| -0% | -$14 | ﹤0.01% | 3936 |
|
|
2015
Q3 | $157K | Sell |
10,498
-480
| -4% | -$7.18K | ﹤0.01% | 3941 |
|
|
2015
Q2 | $114K | Buy |
10,978
+694
| +7% | +$7.21K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $151K | Buy |
10,284
+1
| +0% | +$15 | ﹤0.01% | 3962 |
|
|
2014
Q4 | $168K | Sell |
10,283
-1
| -0% | -$16 | ﹤0.01% | 3925 |
|
|
2014
Q3 | $164K | Buy |
10,284
+1
| +0% | +$16 | ﹤0.01% | 3929 |
|
|
2014
Q2 | $178K | Sell |
10,283
-1
| -0% | -$17 | ﹤0.01% | 3866 |
|
|
2014
Q1 | $154K | Sell |
10,284
-780
| -7% | -$11.7K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $128K | Sell |
11,064
-1
| -0% | -$12 | ﹤0.01% | 3923 |
|
|
2013
Q3 | $98K | Hold |
11,065
| – | – | ﹤0.01% | 3920 |
|
|
2013
Q2 | $94K | Buy |
+11,065
| New | +$94K | ﹤0.01% | 3909 |
|