Centennial Bank’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185
| Closed | -$13.3K | – | 314 |
|
|
2024
Q3 | $13.3K | Hold |
185
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $11.1K | Hold |
185
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $10.7K | Hold |
185
| – | – | 0.01% | 267 |
|
|
2023
Q4 | $9.63K | Sell |
185
-6,434
| -97% | -$335K | 0.01% | 272 |
|
|
2023
Q3 | $282K | Sell |
6,619
-3,032
| -31% | -$129K | 0.2% | 98 |
|
|
2023
Q2 | $430K | Hold |
9,651
| – | – | 0.29% | 80 |
|
|
2023
Q1 | $439K | Sell |
9,651
-185
| -2% | -$8.41K | 0.29% | 87 |
|
|
2022
Q4 | $448K | Buy |
+9,836
| New | +$448K | 0.26% | 93 |
|