Bank of New York Mellon’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.44M | Buy |
89,313
+1,996
| +2% | +$76.8K | ﹤0.01% | 2472 |
|
2025
Q1 | $3.32M | Sell |
87,317
-1,781
| -2% | -$67.7K | ﹤0.01% | 2424 |
|
2024
Q4 | $2.84M | Sell |
89,098
-5,910
| -6% | -$188K | ﹤0.01% | 2583 |
|
2024
Q3 | $3.02M | Sell |
95,008
-7,169
| -7% | -$228K | ﹤0.01% | 2557 |
|
2024
Q2 | $2.7M | Sell |
102,177
-214
| -0.2% | -$5.65K | ﹤0.01% | 2631 |
|
2024
Q1 | $2.93M | Sell |
102,391
-2,208
| -2% | -$63.2K | ﹤0.01% | 2567 |
|
2023
Q4 | $2.74M | Buy |
104,599
+11,168
| +12% | +$293K | ﹤0.01% | 2672 |
|
2023
Q3 | $2.12M | Sell |
93,431
-216
| -0.2% | -$4.89K | ﹤0.01% | 2775 |
|
2023
Q2 | $2.14M | Sell |
93,647
-2,980
| -3% | -$68K | ﹤0.01% | 2794 |
|
2023
Q1 | $2.21M | Sell |
96,627
-705
| -0.7% | -$16.1K | ﹤0.01% | 2752 |
|
2022
Q4 | $2.27M | Sell |
97,332
-257
| -0.3% | -$5.99K | ﹤0.01% | 2792 |
|
2022
Q3 | $1.89M | Buy |
97,589
+4,290
| +5% | +$82.9K | ﹤0.01% | 2897 |
|
2022
Q2 | $2.13M | Sell |
93,299
-2,170
| -2% | -$49.5K | ﹤0.01% | 2799 |
|
2022
Q1 | $2.34M | Sell |
95,469
-85
| -0.1% | -$2.08K | ﹤0.01% | 2843 |
|
2021
Q4 | $2.23M | Sell |
95,554
-27,038
| -22% | -$632K | ﹤0.01% | 2927 |
|
2021
Q3 | $2.66M | Sell |
122,592
-9,348
| -7% | -$203K | ﹤0.01% | 2829 |
|
2021
Q2 | $3.1M | Sell |
131,940
-2,020
| -2% | -$47.5K | ﹤0.01% | 2731 |
|
2021
Q1 | $3.16M | Sell |
133,960
-367
| -0.3% | -$8.65K | ﹤0.01% | 2661 |
|
2020
Q4 | $2.96M | Buy |
134,327
+35,741
| +36% | +$788K | ﹤0.01% | 2618 |
|
2020
Q3 | $2.43M | Sell |
98,586
-3,782
| -4% | -$93.1K | ﹤0.01% | 2551 |
|
2020
Q2 | $2.84M | Sell |
102,368
-1,758
| -2% | -$48.7K | ﹤0.01% | 2484 |
|
2020
Q1 | $2.56M | Buy |
104,126
+8,860
| +9% | +$218K | ﹤0.01% | 2425 |
|
2019
Q4 | $2.21M | Sell |
95,266
-17,552
| -16% | -$407K | ﹤0.01% | 2767 |
|
2019
Q3 | $2.98M | Buy |
112,818
+5,359
| +5% | +$142K | ﹤0.01% | 2532 |
|
2019
Q2 | $2.85M | Buy |
107,459
+2,971
| +3% | +$78.8K | ﹤0.01% | 2611 |
|
2019
Q1 | $2.86M | Buy |
104,488
+5,312
| +5% | +$145K | ﹤0.01% | 2598 |
|
2018
Q4 | $2.65M | Sell |
99,176
-35,237
| -26% | -$942K | ﹤0.01% | 2602 |
|
2018
Q3 | $3.66M | Buy |
134,413
+5,196
| +4% | +$141K | ﹤0.01% | 2539 |
|
2018
Q2 | $3.81M | Buy |
129,217
+3,333
| +3% | +$98.2K | ﹤0.01% | 2526 |
|
2018
Q1 | $3.32M | Buy |
125,884
+1,384
| +1% | +$36.5K | ﹤0.01% | 2543 |
|
2017
Q4 | $2.86M | Buy |
124,500
+19,240
| +18% | +$441K | ﹤0.01% | 2636 |
|
2017
Q3 | $2.6M | Sell |
105,260
-5,592
| -5% | -$138K | ﹤0.01% | 2688 |
|
2017
Q2 | $2.87M | Buy |
110,852
+2,979
| +3% | +$77.2K | ﹤0.01% | 2625 |
|
2017
Q1 | $2.86M | Buy |
107,873
+3,061
| +3% | +$81.1K | ﹤0.01% | 2628 |
|
2016
Q4 | $3.24M | Sell |
104,812
-8,303
| -7% | -$257K | ﹤0.01% | 2572 |
|
2016
Q3 | $3.62M | Buy |
113,115
+4,881
| +5% | +$156K | ﹤0.01% | 2407 |
|
2016
Q2 | $3.13M | Buy |
108,234
+10,383
| +11% | +$300K | ﹤0.01% | 2463 |
|
2016
Q1 | $2.37M | Buy |
97,851
+5,509
| +6% | +$133K | ﹤0.01% | 2562 |
|
2015
Q4 | $2.43M | Buy |
92,342
+2,964
| +3% | +$78.1K | ﹤0.01% | 2593 |
|
2015
Q3 | $2.11M | Sell |
89,378
-7,481
| -8% | -$177K | ﹤0.01% | 2696 |
|
2015
Q2 | $3.07M | Buy |
96,859
+1,460
| +2% | +$46.3K | ﹤0.01% | 2646 |
|
2015
Q1 | $3M | Buy |
95,399
+1,583
| +2% | +$49.8K | ﹤0.01% | 2603 |
|
2014
Q4 | $2.57M | Sell |
93,816
-2,993
| -3% | -$81.9K | ﹤0.01% | 2693 |
|
2014
Q3 | $2.21M | Sell |
96,809
-3,719
| -4% | -$84.7K | ﹤0.01% | 2811 |
|
2014
Q2 | $2.38M | Sell |
100,528
-9,793
| -9% | -$231K | ﹤0.01% | 2800 |
|
2014
Q1 | $2.91M | Buy |
110,321
+8,314
| +8% | +$220K | ﹤0.01% | 2629 |
|
2013
Q4 | $3.16M | Buy |
102,007
+25,057
| +33% | +$777K | ﹤0.01% | 2591 |
|
2013
Q3 | $2.92M | Buy |
76,950
+11,306
| +17% | +$430K | ﹤0.01% | 2591 |
|
2013
Q2 | $2.17M | Buy |
+65,644
| New | +$2.17M | ﹤0.01% | 2740 |
|