Bank of New York Mellon’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
277,182
-464
| -0.2% | -$2.74K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $754K | Sell |
277,646
-11,008
| -4% | -$29.9K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $488K | Hold |
288,654
| – | – | ﹤0.01% | 3521 |
|
|
2024
Q3 | $886K | Sell |
288,654
-78,061
| -21% | -$240K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $609K | Buy |
366,715
+2,052
| +0.6% | +$3.41K | ﹤0.01% | 3465 |
|
|
2024
Q1 | $955K | Sell |
364,663
-435,031
| -54% | -$1.14M | ﹤0.01% | 3171 |
|
|
2023
Q4 | $5.49M | Sell |
799,694
-73,665
| -8% | -$505K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $5.28M | Sell |
873,359
-32,543
| -4% | -$197K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $8.41M | Sell |
905,902
-38,435
| -4% | -$357K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $11.7M | Sell |
944,337
-45,193
| -5% | -$559K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $15.1M | Buy |
989,530
+23,369
| +2% | +$356K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $13.9M | Buy |
966,161
+51,408
| +6% | +$741K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $16M | Buy |
914,753
+14,017
| +2% | +$245K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $39.5M | Buy |
900,736
+36,897
| +4% | +$1.62M | 0.01% | 1253 |
|
|
2021
Q4 | $52.7M | Buy |
863,839
+21,049
| +2% | +$1.28M | 0.01% | 1118 |
|
|
2021
Q3 | $57.9M | Buy |
842,790
+510,159
| +153% | +$35.1M | 0.01% | 1038 |
|
|
2021
Q2 | $25.3M | Sell |
332,631
-12,367
| -4% | -$940K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $27.7M | Sell |
344,998
-7,249
| -2% | -$583K | 0.01% | 1511 |
|
|
2020
Q4 | $19.9M | Buy |
352,247
+17,860
| +5% | +$1.01M | ﹤0.01% | 1639 |
|
|
2020
Q3 | $10.9M | Sell |
334,387
-57,333
| -15% | -$1.88M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $4.92M | Buy |
391,720
+82,062
| +27% | +$1.03M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $1.33M | Sell |
309,658
-95,342
| -24% | -$411K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $2.89M | Sell |
405,000
-40,478
| -9% | -$289K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $2.87M | Buy |
445,478
+50,880
| +13% | +$328K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $1.97M | Buy |
394,598
+348,242
| +751% | +$1.74M | ﹤0.01% | 2805 |
|
|
2019
Q1 | $162K | Buy |
46,356
+882
| +2% | +$3.08K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $83K | Buy |
45,474
+18,102
| +66% | +$33K | ﹤0.01% | 3983 |
|
|
2018
Q3 | $34K | Hold |
27,372
| – | – | ﹤0.01% | 4156 |
|
|
2018
Q2 | $41K | Sell |
27,372
-15,011
| -35% | -$22.5K | ﹤0.01% | 4106 |
|
|
2018
Q1 | $85K | Buy |
42,383
+8,857
| +26% | +$17.8K | ﹤0.01% | 4076 |
|
|
2017
Q4 | $60K | Buy |
33,526
+5,354
| +19% | +$9.58K | ﹤0.01% | 4161 |
|
|
2017
Q3 | $42K | Sell |
28,172
-1,900
| -6% | -$2.83K | ﹤0.01% | 4131 |
|
|
2017
Q2 | $31K | Sell |
30,072
-5,400
| -15% | -$5.57K | ﹤0.01% | 4185 |
|
|
2017
Q1 | $34K | Buy |
35,472
+8,100
| +30% | +$7.76K | ﹤0.01% | 4179 |
|
|
2016
Q4 | $19K | Sell |
27,372
-39,095
| -59% | -$27.1K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $70K | Sell |
66,467
-5,543
| -8% | -$5.84K | ﹤0.01% | 4085 |
|
|
2016
Q2 | $77K | Sell |
72,010
-67,246
| -48% | -$71.9K | ﹤0.01% | 4106 |
|
|
2016
Q1 | $166K | Buy |
139,256
+3,776
| +3% | +$4.5K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $180K | Buy |
135,480
+8,333
| +7% | +$11.1K | ﹤0.01% | 3869 |
|
|
2015
Q3 | $230K | Sell |
127,147
-37,297
| -23% | -$67.5K | ﹤0.01% | 3815 |
|
|
2015
Q2 | $497K | Buy |
164,444
+135,266
| +464% | +$409K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $95K | Hold |
29,178
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q4 | $97K | Sell |
29,178
-135,108
| -82% | -$449K | ﹤0.01% | 4032 |
|
|
2014
Q3 | $753K | Buy |
+164,286
| New | +$753K | ﹤0.01% | 3452 |
|