Bank of New York Mellon’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138
| Closed | -$9.66K | – | 4456 |
|
|
2023
Q1 | $9.66K | Hold |
138
| – | – | ﹤0.01% | 4358 |
|
|
2022
Q4 | $11.2K | Hold |
138
| – | – | ﹤0.01% | 4413 |
|
|
2022
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 4500 |
|
|
2022
Q2 | $22K | Sell |
138
-1
| -0.7% | -$159 | ﹤0.01% | 4483 |
|
|
2022
Q1 | $52K | Hold |
139
| – | – | ﹤0.01% | 4512 |
|
|
2021
Q4 | $54K | Hold |
139
| – | – | ﹤0.01% | 4487 |
|
|
2021
Q3 | $104K | Hold |
139
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q2 | $145K | Sell |
139
-17
| -11% | -$17.7K | ﹤0.01% | 4151 |
|
|
2021
Q1 | $233K | Sell |
156
-13
| -8% | -$19.4K | ﹤0.01% | 4004 |
|
|
2020
Q4 | $179K | Sell |
169
-9
| -5% | -$9.53K | ﹤0.01% | 4003 |
|
|
2020
Q3 | $128K | Buy |
178
+58
| +48% | +$41.7K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $83K | Sell |
120
-70
| -37% | -$48.4K | ﹤0.01% | 3922 |
|
|
2020
Q1 | $64K | Buy |
190
+120
| +171% | +$40.4K | ﹤0.01% | 3928 |
|
|
2019
Q4 | $57K | Hold |
70
| – | – | ﹤0.01% | 4086 |
|
|
2019
Q3 | $99K | Sell |
70
-4
| -5% | -$5.66K | ﹤0.01% | 4021 |
|
|
2019
Q2 | $156K | Buy |
+74
| New | +$156K | ﹤0.01% | 3961 |
|