Bank of New York Mellon’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Sell |
4,453,919
-119,341
| -3% | -$2.57M | 0.02% | 654 |
|
|
2025
Q1 | $101M | Buy |
4,573,260
+1,189,103
| +35% | +$26.1M | 0.02% | 616 |
|
|
2024
Q4 | $66.5M | Buy |
3,384,157
+522,926
| +18% | +$10.3M | 0.01% | 839 |
|
|
2024
Q3 | $52.9M | Sell |
2,861,231
-565,033
| -16% | -$10.4M | 0.01% | 990 |
|
|
2024
Q2 | $67.7M | Buy |
3,426,264
+956,744
| +39% | +$18.9M | 0.01% | 845 |
|
|
2024
Q1 | $52.9M | Sell |
2,469,520
-107,340
| -4% | -$2.3M | 0.01% | 1004 |
|
|
2023
Q4 | $59.3M | Buy |
2,576,860
+313,194
| +14% | +$7.2M | 0.01% | 936 |
|
|
2023
Q3 | $51.5M | Buy |
2,263,666
+287,518
| +15% | +$6.54M | 0.01% | 956 |
|
|
2023
Q2 | $43.1M | Buy |
1,976,148
+627,696
| +47% | +$13.7M | 0.01% | 1107 |
|
|
2023
Q1 | $28M | Buy |
1,348,452
+109,674
| +9% | +$2.28M | 0.01% | 1367 |
|
|
2022
Q4 | $25.7M | Buy |
1,238,778
+117,454
| +10% | +$2.44M | 0.01% | 1400 |
|
|
2022
Q3 | $27.9M | Buy |
1,121,324
+51,452
| +5% | +$1.28M | 0.01% | 1296 |
|
|
2022
Q2 | $28.6M | Buy |
1,069,872
+46,059
| +4% | +$1.23M | 0.01% | 1324 |
|
|
2022
Q1 | $34M | Buy |
1,023,813
+63,822
| +7% | +$2.12M | 0.01% | 1354 |
|
|
2021
Q4 | $29M | Sell |
959,991
-286,587
| -23% | -$8.65M | 0.01% | 1499 |
|
|
2021
Q3 | $38.8M | Sell |
1,246,578
-2,402
| -0.2% | -$74.8K | 0.01% | 1306 |
|
|
2021
Q2 | $24.6M | Buy |
1,248,980
+31,005
| +3% | +$610K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $23.2M | Buy |
1,217,975
+125,918
| +12% | +$2.4M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $19.2M | Buy |
1,092,057
+1,010,170
| +1,234% | +$17.8M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.13M | Buy |
+81,887
| New | +$1.13M | ﹤0.01% | 3045 |
|