Bank of New York Mellon
AE

Bank of New York Mellon’s Adams Resources & Energy Inc. AE Stock Holding History

Bank of New York Mellon’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,324
Closed -$205K – 4463
2023
Q1 		$205K Sell
5,324
-1,214
-19% -$46.6K ﹤0.01% 3907
2022
Q4 		$254K Sell
6,538
-33,327
-84% -$1.3M ﹤0.01% 3867
2022
Q3 		$1.19M Buy
39,865
+666
+2% +$19.8K ﹤0.01% 3120
2022
Q2 		$1.26M Buy
39,199
+6,367
+19% +$205K ﹤0.01% 3094
2022
Q1 		$1.26M Buy
32,832
+772
+2% +$29.7K ﹤0.01% 3166
2021
Q4 		$892K Buy
32,060
+8,835
+38% +$246K ﹤0.01% 3446
2021
Q3 		$705K Sell
23,225
-227
-1% -$6.89K ﹤0.01% 3607
2021
Q2 		$650K Sell
23,452
-5,949
-20% -$165K ﹤0.01% 3643
2021
Q1 		$823K Buy
29,401
+81
+0.3% +$2.27K ﹤0.01% 3440
2020
Q4 		$706K Buy
29,320
+11,016
+60% +$265K ﹤0.01% 3449
2020
Q3 		$364K Buy
18,304
+383
+2% +$7.62K ﹤0.01% 3636
2020
Q2 		$480K Buy
17,921
+6,240
+53% +$167K ﹤0.01% 3501
2020
Q1 		$275K Sell
11,681
-532
-4% -$12.5K ﹤0.01% 3634
2019
Q4 		$465K Sell
12,213
-7,688
-39% -$293K ﹤0.01% 3626
2019
Q3 		$617K Sell
19,901
-183
-0.9% -$5.67K ﹤0.01% 3419
2019
Q2 		$688K Sell
20,084
-5,800
-22% -$199K ﹤0.01% 3435
2019
Q1 		$1.01M Buy
25,884
+856
+3% +$33.4K ﹤0.01% 3174
2018
Q4 		$969K Buy
25,028
+2,502
+11% +$96.9K ﹤0.01% 3125
2018
Q3 		$957K Sell
22,526
-953
-4% -$40.5K ﹤0.01% 3284
2018
Q2 		$1.01M Sell
23,479
-271
-1% -$11.7K ﹤0.01% 3232
2018
Q1 		$1.03M Buy
23,750
+422
+2% +$18.4K ﹤0.01% 3194
2017
Q4 		$1.02M Buy
23,328
+16
+0.1% +$696 ﹤0.01% 3230
2017
Q3 		$968K Sell
23,312
-271
-1% -$11.3K ﹤0.01% 3248
2017
Q2 		$968K Sell
23,583
-579
-2% -$23.8K ﹤0.01% 3274
2017
Q1 		$902K Buy
24,162
+380
+2% +$14.2K ﹤0.01% 3299
2016
Q4 		$943K Buy
23,782
+5,461
+30% +$217K ﹤0.01% 3290
2016
Q3 		$720K Buy
18,321
+504
+3% +$19.8K ﹤0.01% 3351
2016
Q2 		$686K Buy
17,817
+720
+4% +$27.7K ﹤0.01% 3375
2016
Q1 		$684K Buy
17,097
+6
+0% +$240 ﹤0.01% 3281
2015
Q4 		$656K Sell
17,091
-5,545
-24% -$213K ﹤0.01% 3396
2015
Q3 		$928K Sell
22,636
-2,513
-10% -$103K ﹤0.01% 3209
2015
Q2 		$1.12M Sell
25,149
-1,618
-6% -$72.1K ﹤0.01% 3272
2015
Q1 		$1.8M Sell
26,767
-418
-2% -$28.1K ﹤0.01% 2945
2014
Q4 		$1.36M Buy
27,185
+5,469
+25% +$273K ﹤0.01% 3113
2014
Q3 		$962K Buy
21,716
+59
+0.3% +$2.61K ﹤0.01% 3314
2014
Q2 		$1.69M Buy
21,657
+1,349
+7% +$105K ﹤0.01% 3004
2014
Q1 		$1.18M Sell
20,308
-1,023
-5% -$59.2K ﹤0.01% 3190
2013
Q4 		$1.46M Sell
21,331
-6,074
-22% -$416K ﹤0.01% 3071
2013
Q3 		$1.52M Sell
27,405
-810
-3% -$45K ﹤0.01% 3009
2013
Q2 		$1.94M Buy
+28,215
New +$1.94M ﹤0.01% 2804