State Street’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 |
-21,806
| Closed | -$343K | – | 4712 |
|
|
2023
Q2 | $343K | Hold |
21,806
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q1 | $331K | Buy |
21,806
+1,200
| +6% | +$18.2K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $366K | Buy |
20,606
+8,000
| +63% | +$142K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $181K | Buy |
12,606
+300
| +2% | +$4.31K | ﹤0.01% | 4197 |
|
|
2022
Q2 | $198K | Buy |
12,306
+1,300
| +12% | +$20.9K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $177K | Sell |
11,006
-39,561
| -78% | -$636K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $792K | Buy |
50,567
+264
| +0.5% | +$4.14K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $855K | Sell |
50,303
-489
| -1% | -$8.31K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $939K | Buy |
50,792
+2,447
| +5% | +$45.2K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $900K | Buy |
48,345
+1,380
| +3% | +$25.7K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $728K | Buy |
46,965
+23,333
| +99% | +$362K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $279K | Buy |
23,632
+55
| +0.2% | +$649 | ﹤0.01% | 3637 |
|
|
2020
Q2 | $300K | Sell |
23,577
-103,426
| -81% | -$1.32M | ﹤0.01% | 3589 |
|
|
2020
Q1 | $1.56M | Buy |
127,003
+2,911
| +2% | +$35.7K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $2.87M | Buy |
124,092
+7,774
| +7% | +$179K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $2.54M | Buy |
116,318
+1,873
| +2% | +$40.9K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $2.52M | Sell |
114,445
-1,729
| -1% | -$38.1K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $2.34M | Buy |
116,174
+4,545
| +4% | +$91.4K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $2.2M | Buy |
111,629
+3,766
| +3% | +$74.3K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $2.58M | Buy |
107,863
+761
| +0.7% | +$18.2K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $2.61M | Sell |
107,102
-7,921
| -7% | -$193K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $2.99M | Buy |
115,023
+18,295
| +19% | +$476K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $2.53M | Buy |
96,728
+9,718
| +11% | +$254K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $2.33M | Buy |
87,010
+12,512
| +17% | +$335K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $1.79M | Buy |
+74,498
| New | +$1.79M | ﹤0.01% | 3179 |
|