Bank of New York Mellon’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
216,511
+1,087
| +0.5% | +$103K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $18M | Sell |
215,424
-9,391
| -4% | -$785K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $18.4M | Sell |
224,815
-15,209
| -6% | -$1.25M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $19.8M | Sell |
240,024
-29,077
| -11% | -$2.4M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $20.8M | Buy |
269,101
+25,714
| +11% | +$1.99M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $18.8M | Sell |
243,387
-7,356
| -3% | -$569K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $14.6M | Sell |
250,743
-37,658
| -13% | -$2.19M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $13.1M | Sell |
288,401
-5,754
| -2% | -$262K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $12.8M | Sell |
294,155
-9,113
| -3% | -$396K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $12.5M | Sell |
303,268
-8,493
| -3% | -$350K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $12.5M | Buy |
311,761
+18,790
| +6% | +$755K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $10.7M | Buy |
292,971
+2,721
| +0.9% | +$99.3K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $11.8M | Sell |
290,250
-12,835
| -4% | -$524K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $14.6M | Sell |
303,085
-4,060
| -1% | -$196K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $17M | Sell |
307,145
-42,456
| -12% | -$2.35M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $18.6M | Buy |
349,601
+99
| +0% | +$5.27K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $18.1M | Sell |
349,502
-7,288
| -2% | -$377K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $18M | Sell |
356,790
-9,461
| -3% | -$476K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $17.4M | Buy |
366,251
+14,375
| +4% | +$682K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $12M | Sell |
351,876
-12,061
| -3% | -$412K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $12.5M | Sell |
363,937
-1,132
| -0.3% | -$38.9K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $10.3M | Buy |
365,069
+17,545
| +5% | +$493K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $16M | Sell |
347,524
-18,079
| -5% | -$831K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $15.9M | Sell |
365,603
-9,806
| -3% | -$427K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $17.3M | Buy |
375,409
+11,601
| +3% | +$534K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $14.9M | Sell |
363,808
-3,160
| -0.9% | -$129K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $14.8M | Sell |
366,968
-19,004
| -5% | -$767K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $19.5M | Buy |
385,972
+11,768
| +3% | +$594K | 0.01% | 1639 |
|
|
2018
Q2 | $16.3M | Buy |
374,204
+12,094
| +3% | +$526K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $15.8M | Buy |
362,110
+7,627
| +2% | +$333K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $18.1M | Buy |
354,483
+9,222
| +3% | +$471K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $16.8M | Sell |
345,261
-27,623
| -7% | -$1.35M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $20.8M | Sell |
372,884
-9,401
| -2% | -$525K | 0.01% | 1533 |
|
|
2017
Q1 | $22.7M | Buy |
382,285
+5,096
| +1% | +$303K | 0.01% | 1475 |
|
|
2016
Q4 | $24.1M | Buy |
377,189
+42,369
| +13% | +$2.71M | 0.01% | 1421 |
|
|
2016
Q3 | $21.9M | Buy |
334,820
+8,433
| +3% | +$550K | 0.01% | 1407 |
|
|
2016
Q2 | $19.6M | Sell |
326,387
-10,527
| -3% | -$631K | 0.01% | 1416 |
|
|
2016
Q1 | $19.1M | Buy |
336,914
+22,067
| +7% | +$1.25M | 0.01% | 1433 |
|
|
2015
Q4 | $17.5M | Sell |
314,847
-11,735
| -4% | -$652K | 0.01% | 1473 |
|
|
2015
Q3 | $15.9M | Buy |
326,582
+30,283
| +10% | +$1.47M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $15.3M | Sell |
296,299
-18,835
| -6% | -$976K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $14.7M | Buy |
315,134
+44,133
| +16% | +$2.06M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $12.7M | Sell |
271,001
-4,797
| -2% | -$225K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $11.5M | Sell |
275,798
-8,524
| -3% | -$356K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $13.1M | Buy |
284,322
+6,481
| +2% | +$299K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $12.4M | Sell |
277,841
-120,671
| -30% | -$5.39M | ﹤0.01% | 1766 |
|
|
2013
Q4 | $19.5M | Sell |
398,512
-4,480
| -1% | -$219K | 0.01% | 1466 |
|
|
2013
Q3 | $16.9M | Sell |
402,992
-7,228
| -2% | -$303K | 0.01% | 1509 |
|
|
2013
Q2 | $15.8M | Buy |
+410,220
| New | +$15.8M | 0.01% | 1534 |
|