Bank of New York Mellon’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,327
| Closed | -$654K | – | 4765 |
|
|
2022
Q1 | $654K | Buy |
42,327
+1,701
| +4% | +$26.3K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $490K | Sell |
40,626
-1,252
| -3% | -$15.1K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $476K | Sell |
41,878
-1,901
| -4% | -$21.6K | ﹤0.01% | 3833 |
|
|
2021
Q2 | $582K | Sell |
43,779
-57,752
| -57% | -$768K | ﹤0.01% | 3699 |
|
|
2021
Q1 | $904K | Buy |
101,531
+11,550
| +13% | +$103K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $841K | Sell |
89,981
-7,652
| -8% | -$71.5K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $875K | Sell |
97,633
-8,205
| -8% | -$73.5K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $892K | Sell |
105,838
-1,239
| -1% | -$10.4K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $833K | Buy |
107,077
+2,275
| +2% | +$17.7K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $1.17M | Buy |
104,802
+6,872
| +7% | +$76.5K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $988K | Buy |
97,930
+4,781
| +5% | +$48.2K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $1.08M | Sell |
93,149
-4,277
| -4% | -$49.7K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $964K | Sell |
97,426
-383
| -0.4% | -$3.79K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $894K | Sell |
97,809
-997
| -1% | -$9.11K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $1.24M | Buy |
98,806
+1,206
| +1% | +$15.1K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $1.14M | Sell |
97,600
-12,721
| -12% | -$148K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $1.26M | Buy |
110,321
+3,438
| +3% | +$39.4K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $1.37M | Sell |
106,883
-6,713
| -6% | -$85.9K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $1.9M | Buy |
113,596
+92
| +0.1% | +$1.54K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.99M | Sell |
113,504
-2,793
| -2% | -$48.9K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $1.63M | Buy |
116,297
+5,047
| +5% | +$70.7K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $1.69M | Buy |
111,250
+16,159
| +17% | +$245K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $1.12M | Sell |
95,091
-4,568
| -5% | -$53.9K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $943K | Buy |
99,659
+8,959
| +10% | +$84.8K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $928K | Buy |
90,700
+3,909
| +5% | +$40K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $896K | Sell |
86,791
-12,655
| -13% | -$131K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $962K | Sell |
99,446
-17,145
| -15% | -$166K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $1.72M | Buy |
116,591
+3,117
| +3% | +$45.9K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $1.84M | Sell |
113,474
-1,800
| -2% | -$29.2K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $2.17M | Sell |
115,274
-6,368
| -5% | -$120K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $2.43M | Sell |
121,642
-40,152
| -25% | -$801K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $3.84M | Sell |
161,794
-3,611
| -2% | -$85.8K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $4.3M | Buy |
165,405
+3,403
| +2% | +$88.4K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $3.75M | Buy |
162,002
+2,057
| +1% | +$47.6K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $3.46M | Sell |
159,945
-594
| -0.4% | -$12.9K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $3.36M | Buy |
+160,539
| New | +$3.36M | ﹤0.01% | 2432 |
|