Bank of New York Mellon’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
29,335
+893
| +3% | +$15.9K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $498K | Hold |
28,442
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q4 | $467K | Sell |
28,442
-1,709
| -6% | -$28.1K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $550K | Sell |
30,151
-7,084
| -19% | -$129K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $763K | Buy |
37,235
+1,737
| +5% | +$35.6K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $716K | Sell |
35,498
-2,721
| -7% | -$54.9K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $816K | Sell |
38,219
-3,113
| -8% | -$66.4K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $686K | Buy |
41,332
+468
| +1% | +$7.76K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $737K | Buy |
40,864
+20,415
| +100% | +$368K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $425K | Sell |
20,449
-320
| -2% | -$6.66K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $490K | Sell |
20,769
-28,684
| -58% | -$677K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $1.1M | Buy |
49,453
+899
| +2% | +$19.9K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $1.08M | Sell |
48,554
-161
| -0.3% | -$3.58K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $1.21M | Buy |
48,715
+31
| +0.1% | +$771 | ﹤0.01% | 3194 |
|
|
2021
Q4 | $1.19M | Buy |
48,684
+7,634
| +19% | +$187K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $951K | Buy |
41,050
+8,807
| +27% | +$204K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $790K | Sell |
32,243
-26,352
| -45% | -$646K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $1.5M | Sell |
58,595
-331
| -0.6% | -$8.47K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $1.42M | Sell |
58,926
-4,781
| -8% | -$115K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $1.08M | Sell |
63,707
-3,022
| -5% | -$51K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $1.32M | Sell |
66,729
-2,971
| -4% | -$58.6K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $1.43M | Sell |
69,700
-207
| -0.3% | -$4.23K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $1.96M | Buy |
69,907
+13,140
| +23% | +$369K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $1.62M | Sell |
56,767
-517
| -0.9% | -$14.8K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $1.55M | Buy |
57,284
+36
| +0.1% | +$975 | ﹤0.01% | 2953 |
|
|
2019
Q1 | $1.57M | Buy |
57,248
+495
| +0.9% | +$13.6K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $1.44M | Buy |
56,753
+4,281
| +8% | +$109K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $1.43M | Buy |
52,472
+312
| +0.6% | +$8.5K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $1.61M | Sell |
52,160
-2,280
| -4% | -$70.3K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $1.5M | Buy |
54,440
+3,334
| +7% | +$91.7K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $1.42M | Buy |
51,106
+14,757
| +41% | +$411K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $1.09M | Buy |
36,349
+1,138
| +3% | +$34K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $1.08M | Buy |
35,211
+529
| +2% | +$16.2K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $1.06M | Buy |
34,682
+2,090
| +6% | +$64K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $1.08M | Buy |
32,592
+5,207
| +19% | +$172K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $757K | Sell |
27,385
-873
| -3% | -$24.1K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $758K | Sell |
28,258
-386
| -1% | -$10.4K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $709K | Buy |
28,644
+1,422
| +5% | +$35.2K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $661K | Sell |
27,222
-267
| -1% | -$6.48K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $630K | Sell |
27,489
-5,994
| -18% | -$137K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $840K | Buy |
33,483
+3,747
| +13% | +$94K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $739K | Hold |
29,736
| – | – | ﹤0.01% | 3456 |
|
|
2014
Q4 | $771K | Sell |
29,736
-970
| -3% | -$25.2K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $687K | Hold |
30,706
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q2 | $711K | Sell |
30,706
-2,698
| -8% | -$62.5K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $737K | Sell |
33,404
-499
| -1% | -$11K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $759K | Sell |
33,903
-5,495
| -14% | -$123K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $883K | Buy |
39,398
+1,246
| +3% | +$27.9K | ﹤0.01% | 3301 |
|
|
2013
Q2 | $869K | Buy |
+38,152
| New | +$869K | ﹤0.01% | 3257 |
|