Bank of New York Mellon’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
142,205
-990
| -0.7% | -$7.9K | ﹤0.01% | 3052 |
|
|
2025
Q1 | $1.35M | Sell |
143,195
-2,335
| -2% | -$22.1K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $1.49M | Buy |
145,530
+110,173
| +312% | +$1.13M | ﹤0.01% | 2884 |
|
|
2024
Q3 | $488K | Sell |
35,357
-3,762
| -10% | -$52K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $545K | Buy |
+39,119
| New | +$545K | ﹤0.01% | 3532 |
|
|
2022
Q4 | – | Sell |
-16,010
| Closed | -$68K | – | 4557 |
|
|
2022
Q3 | $68K | Hold |
16,010
| – | – | ﹤0.01% | 4268 |
|
|
2022
Q2 | $62K | Sell |
16,010
-533
| -3% | -$2.06K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $49K | Hold |
16,543
| – | – | ﹤0.01% | 4522 |
|
|
2021
Q4 | $50K | Hold |
16,543
| – | – | ﹤0.01% | 4499 |
|
|
2021
Q3 | $57K | Hold |
16,543
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q2 | $56K | Hold |
16,543
| – | – | ﹤0.01% | 4308 |
|
|
2021
Q1 | $51K | Sell |
16,543
-1,734
| -9% | -$5.35K | ﹤0.01% | 4253 |
|
|
2020
Q4 | $46K | Hold |
18,277
| – | – | ﹤0.01% | 4155 |
|
|
2020
Q3 | $39K | Hold |
18,277
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q2 | $48K | Hold |
18,277
| – | – | ﹤0.01% | 3988 |
|
|
2020
Q1 | $38K | Hold |
18,277
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q4 | $77K | Hold |
18,277
| – | – | ﹤0.01% | 4051 |
|
|
2019
Q3 | $70K | Hold |
18,277
| – | – | ﹤0.01% | 4068 |
|
|
2019
Q2 | $85K | Hold |
18,277
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q1 | $79K | Sell |
18,277
-579
| -3% | -$2.5K | ﹤0.01% | 4031 |
|
|
2018
Q4 | $75K | Hold |
18,856
| – | – | ﹤0.01% | 4003 |
|
|
2018
Q3 | $91K | Hold |
18,856
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q2 | $83K | Sell |
18,856
-5,316
| -22% | -$23.4K | ﹤0.01% | 4020 |
|
|
2018
Q1 | $99K | Buy |
24,172
+5,316
| +28% | +$21.8K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $95K | Hold |
18,856
| – | – | ﹤0.01% | 4093 |
|
|
2017
Q3 | $104K | Sell |
18,856
-1,592
| -8% | -$8.78K | ﹤0.01% | 4005 |
|
|
2017
Q2 | $109K | Hold |
20,448
| – | – | ﹤0.01% | 4011 |
|
|
2017
Q1 | $81K | Hold |
20,448
| – | – | ﹤0.01% | 4067 |
|
|
2016
Q4 | $88K | Sell |
20,448
-1,301
| -6% | -$5.6K | ﹤0.01% | 4045 |
|
|
2016
Q3 | $91K | Sell |
21,749
-3,664
| -14% | -$15.3K | ﹤0.01% | 4065 |
|
|
2016
Q2 | $110K | Buy |
25,413
+80
| +0.3% | +$346 | ﹤0.01% | 4044 |
|
|
2016
Q1 | $78K | Hold |
25,333
| – | – | ﹤0.01% | 4014 |
|
|
2015
Q4 | $84K | Hold |
25,333
| – | – | ﹤0.01% | 4066 |
|
|
2015
Q3 | $76K | Hold |
25,333
| – | – | ﹤0.01% | 4128 |
|
|
2015
Q2 | $72K | Sell |
25,333
-126
| -0.5% | -$358 | ﹤0.01% | 4104 |
|
|
2015
Q1 | $69K | Hold |
25,459
| – | – | ﹤0.01% | 4105 |
|
|
2014
Q4 | $62K | Hold |
25,459
| – | – | ﹤0.01% | 4109 |
|
|
2014
Q3 | $66K | Hold |
25,459
| – | – | ﹤0.01% | 4120 |
|
|
2014
Q2 | $59K | Hold |
25,459
| – | – | ﹤0.01% | 4062 |
|
|
2014
Q1 | $63K | Hold |
25,459
| – | – | ﹤0.01% | 4021 |
|
|
2013
Q4 | $58K | Hold |
25,459
| – | – | ﹤0.01% | 4024 |
|
|
2013
Q3 | $52K | Hold |
25,459
| – | – | ﹤0.01% | 3985 |
|
|
2013
Q2 | $60K | Buy |
+25,459
| New | +$60K | ﹤0.01% | 3968 |
|