Bank of New York Mellon’s Zomedica Corp. ZOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,890
| Closed | -$12K | – | 4184 |
|
|
2024
Q4 | $12K | Hold |
99,890
| – | – | ﹤0.01% | 4085 |
|
|
2024
Q3 | $13.7K | Buy |
99,890
+1
| +0% | – | ﹤0.01% | 4065 |
|
|
2024
Q2 | $14.6K | Hold |
99,889
| – | – | ﹤0.01% | 4084 |
|
|
2024
Q1 | $14.6K | Sell |
99,889
-336,256
| -77% | -$49.1K | ﹤0.01% | 4112 |
|
|
2023
Q4 | $87.3K | Buy |
436,145
+1
| +0% | – | ﹤0.01% | 4105 |
|
|
2023
Q3 | $72.9K | Hold |
436,144
| – | – | ﹤0.01% | 4118 |
|
|
2023
Q2 | $87.2K | Sell |
436,144
-144,247
| -25% | -$28.8K | ﹤0.01% | 4092 |
|
|
2023
Q1 | $123K | Hold |
580,391
| – | – | ﹤0.01% | 4038 |
|
|
2022
Q4 | $94.6K | Sell |
580,391
-1,127
| -0.2% | -$184 | ﹤0.01% | 4124 |
|
|
2022
Q3 | $123K | Hold |
581,518
| – | – | ﹤0.01% | 4158 |
|
|
2022
Q2 | $128K | Sell |
581,518
-992
| -0.2% | -$218 | ﹤0.01% | 4181 |
|
|
2022
Q1 | $196K | Sell |
582,510
-363,047
| -38% | -$122K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $290K | Buy |
945,557
+378,984
| +67% | +$116K | ﹤0.01% | 4105 |
|
|
2021
Q3 | $297K | Buy |
566,573
+146,366
| +35% | +$76.7K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $350K | Sell |
420,207
-58,104
| -12% | -$48.4K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $756K | Buy |
+478,311
| New | +$756K | ﹤0.01% | 3483 |
|
|
2019
Q2 | – | Sell |
-72,880
| Closed | -$25K | – | 4309 |
|
|
2019
Q1 | $25K | Hold |
72,880
| – | – | ﹤0.01% | 4140 |
|
|
2018
Q4 | $90K | Hold |
72,880
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q3 | $136K | Buy |
72,880
+1,737
| +2% | +$3.24K | ﹤0.01% | 3983 |
|
|
2018
Q2 | $160K | Buy |
+71,143
| New | +$160K | ﹤0.01% | 3937 |
|