Bank of New York Mellon’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
167,241
+12,042
| +8% | +$141K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $1.63M | Sell |
155,199
-9,154
| -6% | -$95.9K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $2.36M | Buy |
164,353
+43,957
| +37% | +$632K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $1.54M | Sell |
120,396
-41,195
| -25% | -$528K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $1.6M | Buy |
161,591
+4,160
| +3% | +$41.1K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $1.87M | Sell |
157,431
-11,066
| -7% | -$131K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $1.7M | Sell |
168,497
-230,847
| -58% | -$2.33M | ﹤0.01% | 2907 |
|
|
2023
Q3 | $3.87M | Buy |
399,344
+26,312
| +7% | +$255K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $4.52M | Buy |
373,032
+215,278
| +136% | +$2.61M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $1.75M | Sell |
157,754
-5,879
| -4% | -$65.3K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $1.9M | Sell |
163,633
-14,819
| -8% | -$172K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $2.58M | Buy |
178,452
+21,372
| +14% | +$309K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $2.24M | Sell |
157,080
-12,297
| -7% | -$175K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $2.14M | Buy |
169,377
+3,517
| +2% | +$44.5K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $2.6M | Buy |
165,860
+26,462
| +19% | +$415K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $2.56M | Buy |
139,398
+30,817
| +28% | +$566K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $2.25M | Buy |
108,581
+77,906
| +254% | +$1.61M | ﹤0.01% | 2908 |
|
|
2021
Q1 | $584K | Buy |
30,675
+7,435
| +32% | +$142K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $350K | Buy |
+23,240
| New | +$350K | ﹤0.01% | 3765 |
|