BlackRock’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,239
| Closed | -$634K | – | 5520 |
|
|
2023
Q2 | $634K | Buy |
40,239
+12,886
| +47% | +$203K | ﹤0.01% | 4342 |
|
|
2023
Q1 | $416K | Buy |
27,353
+955
| +4% | +$14.5K | ﹤0.01% | 4492 |
|
|
2022
Q4 | $469K | Buy |
26,398
+194
| +0.7% | +$3.44K | ﹤0.01% | 4537 |
|
|
2022
Q3 | $376K | Sell |
26,204
-525
| -2% | -$7.53K | ﹤0.01% | 4719 |
|
|
2022
Q2 | $429K | Sell |
26,729
-1,087
| -4% | -$17.4K | ﹤0.01% | 4727 |
|
|
2022
Q1 | $449K | Buy |
27,816
+316
| +1% | +$5.1K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $431K | Buy |
27,500
+997
| +4% | +$15.6K | ﹤0.01% | 4839 |
|
|
2021
Q3 | $450K | Sell |
26,503
-2,939
| -10% | -$49.9K | ﹤0.01% | 4718 |
|
|
2021
Q2 | $543K | Sell |
29,442
-2,536
| -8% | -$46.8K | ﹤0.01% | 4605 |
|
|
2021
Q1 | $596K | Buy |
31,978
+3,120
| +11% | +$58.2K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $447K | Buy |
28,858
+769
| +3% | +$11.9K | ﹤0.01% | 4289 |
|
|
2020
Q3 | $332K | Sell |
28,089
-2,241
| -7% | -$26.5K | ﹤0.01% | 4222 |
|
|
2020
Q2 | $386K | Sell |
30,330
-337,333
| -92% | -$4.29M | ﹤0.01% | 4175 |
|
|
2020
Q1 | $4.5M | Buy |
367,663
+6,110
| +2% | +$74.9K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $8.35M | Buy |
361,553
+2,824
| +0.8% | +$65.2K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $7.83M | Buy |
358,729
+13,961
| +4% | +$305K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $7.59M | Buy |
344,768
+6,825
| +2% | +$150K | ﹤0.01% | 3336 |
|
|
2019
Q1 | $6.8M | Sell |
337,943
-13,254
| -4% | -$267K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $6.93M | Buy |
351,197
+56,115
| +19% | +$1.11M | ﹤0.01% | 3254 |
|
|
2018
Q3 | $7.07M | Buy |
295,082
+3,564
| +1% | +$85.4K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $7.1M | Buy |
291,518
+10,266
| +4% | +$250K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $7.31M | Sell |
281,252
-3,077
| -1% | -$80K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $7.45M | Buy |
284,329
+2,942
| +1% | +$77.1K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $7.53M | Buy |
281,387
+8,000
| +3% | +$214K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $6.55M | Buy |
273,387
+269,989
| +7,946% | +$6.47M | ﹤0.01% | 3339 |
|
|
2017
Q1 | $72K | Buy |
+3,398
| New | +$72K | ﹤0.01% | 4338 |
|