Bank of New York Mellon’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
344,261
-26,393
| -7% | -$4.29M | 0.01% | 925 |
|
|
2025
Q1 | $52.2M | Sell |
370,654
-9,627
| -3% | -$1.36M | 0.01% | 944 |
|
|
2024
Q4 | $53.7M | Buy |
380,281
+2,149
| +0.6% | +$304K | 0.01% | 971 |
|
|
2024
Q3 | $49.7M | Sell |
378,132
-13,336
| -3% | -$1.75M | 0.01% | 1043 |
|
|
2024
Q2 | $44.3M | Buy |
391,468
+432
| +0.1% | +$48.9K | 0.01% | 1109 |
|
|
2024
Q1 | $48.6M | Sell |
391,036
-23,906
| -6% | -$2.97M | 0.01% | 1056 |
|
|
2023
Q4 | $40.8M | Sell |
414,942
-320,517
| -44% | -$31.5M | 0.01% | 1182 |
|
|
2023
Q3 | $53M | Sell |
735,459
-31,227
| -4% | -$2.25M | 0.01% | 940 |
|
|
2023
Q2 | $56.3M | Sell |
766,686
-25,107
| -3% | -$1.84M | 0.01% | 944 |
|
|
2023
Q1 | $56.4M | Buy |
791,793
+5,922
| +0.8% | +$422K | 0.01% | 938 |
|
|
2022
Q4 | $53.9M | Sell |
785,871
-136,577
| -15% | -$9.37M | 0.01% | 941 |
|
|
2022
Q3 | $73.1M | Sell |
922,448
-142,582
| -13% | -$11.3M | 0.02% | 726 |
|
|
2022
Q2 | $79.8M | Sell |
1,065,030
-254,792
| -19% | -$19.1M | 0.02% | 700 |
|
|
2022
Q1 | $119M | Buy |
1,319,822
+118,587
| +10% | +$10.7M | 0.02% | 596 |
|
|
2021
Q4 | $139M | Sell |
1,201,235
-45,881
| -4% | -$5.33M | 0.03% | 566 |
|
|
2021
Q3 | $119M | Buy |
1,247,116
+39,311
| +3% | +$3.75M | 0.02% | 593 |
|
|
2021
Q2 | $130M | Buy |
1,207,805
+173,741
| +17% | +$18.6M | 0.03% | 581 |
|
|
2021
Q1 | $93.2M | Buy |
1,034,064
+807,654
| +357% | +$72.8M | 0.02% | 739 |
|
|
2020
Q4 | $16.8M | Sell |
226,410
-4,717
| -2% | -$351K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $15.9M | Sell |
231,127
-30,892
| -12% | -$2.13M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $20.4M | Sell |
262,019
-5,927
| -2% | -$462K | 0.01% | 1427 |
|
|
2020
Q1 | $21.3M | Sell |
267,946
-12,292
| -4% | -$976K | 0.01% | 1253 |
|
|
2019
Q4 | $26.3M | Sell |
280,238
-6,759
| -2% | -$635K | 0.01% | 1406 |
|
|
2019
Q3 | $27.8M | Buy |
286,997
+14,372
| +5% | +$1.39M | 0.01% | 1325 |
|
|
2019
Q2 | $26.5M | Buy |
272,625
+42,501
| +18% | +$4.13M | 0.01% | 1379 |
|
|
2019
Q1 | $18.3M | Buy |
230,124
+6,399
| +3% | +$508K | 0.01% | 1603 |
|
|
2018
Q4 | $13M | Buy |
223,725
+33,916
| +18% | +$1.97M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $13.2M | Sell |
189,809
-68,390
| -26% | -$4.76M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $16.3M | Sell |
258,199
-12,493
| -5% | -$790K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $15.2M | Buy |
270,692
+5,182
| +2% | +$292K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $16.1M | Buy |
265,510
+99,230
| +60% | +$6.01M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $8.52M | Buy |
166,280
+7,723
| +5% | +$396K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $7.29M | Sell |
158,557
-2,020
| -1% | -$92.9K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $7.4M | Sell |
160,577
-20,785
| -11% | -$957K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $7.58M | Sell |
181,362
-32,819
| -15% | -$1.37M | ﹤0.01% | 2111 |
|
|
2016
Q3 | $8.85M | Sell |
214,181
-75,640
| -26% | -$3.13M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $11.3M | Sell |
289,821
-49,826
| -15% | -$1.95M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $16.4M | Buy |
339,647
+37,563
| +12% | +$1.82M | 0.01% | 1544 |
|
|
2015
Q4 | $13.8M | Buy |
302,084
+68,220
| +29% | +$3.12M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $11.2M | Buy |
233,864
+71,661
| +44% | +$3.42M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $8.64M | Sell |
162,203
-1,759
| -1% | -$93.7K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $9.42M | Sell |
163,962
-36,126
| -18% | -$2.08M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $10.2M | Sell |
200,088
-475,306
| -70% | -$24.3M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $37.8M | Sell |
675,394
-204,334
| -23% | -$11.4M | 0.01% | 1042 |
|
|
2014
Q2 | $50.5M | Buy |
879,728
+119,954
| +16% | +$6.89M | 0.01% | 897 |
|
|
2014
Q1 | $40.5M | Buy |
759,774
+67,488
| +10% | +$3.59M | 0.01% | 1016 |
|
|
2013
Q4 | $39.9M | Sell |
692,286
-32,947
| -5% | -$1.9M | 0.01% | 1014 |
|
|
2013
Q3 | $39.9M | Buy |
725,233
+49,231
| +7% | +$2.71M | 0.01% | 996 |
|
|
2013
Q2 | $32.3M | Buy |
+676,002
| New | +$32.3M | 0.01% | 1072 |
|