GGS
Galvin Gaustad & Stein’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
29,085
-170,302
| -85% | -$15.5M | 0.23% | 71 |
|
|
2025
Q1 | $16.7M | Sell |
199,387
-20,929
| -9% | -$1.76M | 1.5% | 26 |
|
|
2024
Q4 | $16.9M | Sell |
220,316
-27,992
| -11% | -$2.15M | 1.52% | 28 |
|
|
2024
Q3 | $17.8M | Sell |
248,308
-253,005
| -50% | -$18.2M | 1.59% | 26 |
|
|
2024
Q2 | $30M | Sell |
501,313
-7,635
| -2% | -$457K | 2.79% | 6 |
|
|
2024
Q1 | $29.3M | Sell |
508,948
-18,467
| -4% | -$1.06M | 2.7% | 6 |
|
|
2023
Q4 | $27.5M | Buy |
527,415
+22,784
| +5% | +$1.19M | 2.57% | 7 |
|
|
2023
Q3 | $21.5M | Buy |
504,631
+5,754
| +1% | +$245K | 2.18% | 9 |
|
|
2023
Q2 | $22.2M | Sell |
498,877
-4,972
| -1% | -$221K | 2.15% | 11 |
|
|
2023
Q1 | $22.9M | Buy |
503,849
+7,342
| +1% | +$334K | 2.26% | 11 |
|
|
2022
Q4 | $22.6M | Buy |
496,507
+53,713
| +12% | +$2.45M | 2.28% | 8 |
|
|
2022
Q3 | $17.1M | Buy |
+442,794
| New | +$17.1M | 1.81% | 18 |
|
|
2021
Q3 | – | Sell |
-4,155
| Closed | -$213K | – | 180 |
|
|
2021
Q2 | $213K | Sell |
4,155
-1,050
| -20% | -$53.8K | 0.02% | 185 |
|
|
2021
Q1 | $246K | Sell |
5,205
-2,940
| -36% | -$139K | 0.02% | 174 |
|
|
2020
Q4 | $346K | Buy |
+8,145
| New | +$346K | 0.04% | 149 |
|