Bank of New York Mellon’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
174,533
+3,762
| +2% | +$829K | 0.01% | 1156 |
|
|
2025
Q1 | $22.4M | Sell |
170,771
-15,666
| -8% | -$2.05M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $25.5M | Buy |
186,437
+83,039
| +80% | +$11.4M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $10.5M | Sell |
103,398
-9,581
| -8% | -$972K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $8.27M | Buy |
112,979
+3,314
| +3% | +$242K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $5.54M | Sell |
109,665
-3,366
| -3% | -$170K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $5.29M | Sell |
113,031
-20,005
| -15% | -$936K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $6.06M | Sell |
133,036
-471
| -0.4% | -$21.4K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $5.26M | Sell |
133,507
-1,812
| -1% | -$71.4K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $5.48M | Sell |
135,319
-2,575
| -2% | -$104K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $5.09M | Buy |
137,894
+21,466
| +18% | +$792K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $3.75M | Buy |
116,428
+5,209
| +5% | +$168K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $4.15M | Sell |
111,219
-8,875
| -7% | -$331K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $4.87M | Buy |
120,094
+3,795
| +3% | +$154K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $4.5M | Buy |
116,299
+5,939
| +5% | +$230K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $4.82M | Buy |
110,360
+3,742
| +4% | +$163K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $5.09M | Sell |
106,618
-1,396
| -1% | -$66.7K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $5.76M | Sell |
108,014
-1,282
| -1% | -$68.4K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $4.86M | Buy |
109,296
+7,499
| +7% | +$334K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $4.27M | Sell |
101,797
-4,797
| -5% | -$201K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $5.05M | Buy |
106,594
+6,788
| +7% | +$322K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $3.45M | Buy |
99,806
+5,232
| +6% | +$181K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $3.8M | Sell |
94,574
-38,761
| -29% | -$1.56M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $5.24M | Sell |
133,335
-5,204
| -4% | -$204K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $5.62M | Sell |
138,539
-2,426
| -2% | -$98.4K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $7.04M | Buy |
140,965
+4,328
| +3% | +$216K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $5.17M | Sell |
136,637
-19,945
| -13% | -$755K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $6.73M | Buy |
156,582
+130
| +0.1% | +$5.59K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $6.41M | Buy |
156,452
+10,081
| +7% | +$413K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $6.29M | Buy |
146,371
+2,243
| +2% | +$96.3K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $6.49M | Buy |
144,128
+45,366
| +46% | +$2.04M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $6.64M | Sell |
98,762
-6,316
| -6% | -$425K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $6.31M | Sell |
105,078
-4,085
| -4% | -$245K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $7.22M | Buy |
109,163
+1,380
| +1% | +$91.3K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $7.61M | Sell |
107,783
-22,150
| -17% | -$1.56M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $7.69M | Sell |
129,933
-9,663
| -7% | -$572K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $5.82M | Buy |
139,596
+20,283
| +17% | +$846K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $4.2M | Buy |
119,313
+1,096
| +0.9% | +$38.5K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $3.83M | Buy |
118,217
+38,827
| +49% | +$1.26M | ﹤0.01% | 2359 |
|
|
2015
Q3 | $2.75M | Sell |
79,390
-38,633
| -33% | -$1.34M | ﹤0.01% | 2540 |
|
|
2015
Q2 | $4.76M | Buy |
118,023
+14,528
| +14% | +$586K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $3.74M | Sell |
103,495
-987
| -0.9% | -$35.7K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $3.52M | Buy |
104,482
+506
| +0.5% | +$17K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $3.47M | Buy |
103,976
+14,745
| +17% | +$492K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $3.33M | Buy |
89,231
+11,731
| +15% | +$437K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $2.3M | Buy |
77,500
+7,170
| +10% | +$213K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $1.94M | Buy |
70,330
+7,096
| +11% | +$196K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $1.39M | Buy |
63,234
+6,899
| +12% | +$152K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $879K | Buy |
+56,335
| New | +$879K | ﹤0.01% | 3251 |
|