Bank of New York Mellon’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2K | Buy |
11,175
+633
| +6% | +$2.9K | ﹤0.01% | 4066 |
|
|
2025
Q1 | $39.7K | Sell |
10,542
-321
| -3% | -$1.21K | ﹤0.01% | 4044 |
|
|
2024
Q4 | $41.1K | Sell |
10,863
-475
| -4% | -$1.8K | ﹤0.01% | 4064 |
|
|
2024
Q3 | $29.7K | Sell |
11,338
-14,439
| -56% | -$37.8K | ﹤0.01% | 4051 |
|
|
2024
Q2 | $63.9K | Buy |
25,777
+1
| +0% | +$2 | ﹤0.01% | 4046 |
|
|
2024
Q1 | $71.1K | Hold |
25,776
| – | – | ﹤0.01% | 4054 |
|
|
2023
Q4 | $91.2K | Sell |
25,776
-68
| -0.3% | -$241 | ﹤0.01% | 4094 |
|
|
2023
Q3 | $122K | Buy |
25,844
+2,331
| +10% | +$11K | ﹤0.01% | 4047 |
|
|
2023
Q2 | $130K | Sell |
23,513
-21
| -0.1% | -$116 | ﹤0.01% | 4048 |
|
|
2023
Q1 | $107K | Sell |
23,534
-497
| -2% | -$2.27K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $78.3K | Sell |
24,031
-547,222
| -96% | -$1.78M | ﹤0.01% | 4164 |
|
|
2022
Q3 | $2.69M | Sell |
571,253
-3,394
| -0.6% | -$16K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $3.1M | Buy |
574,647
+19,745
| +4% | +$106K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $4.14M | Sell |
554,902
-86,927
| -14% | -$648K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $6M | Sell |
641,829
-12,012
| -2% | -$112K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $6.36M | Sell |
653,841
-224,600
| -26% | -$2.19M | ﹤0.01% | 2370 |
|
|
2021
Q2 | $10.7M | Sell |
878,441
-127,601
| -13% | -$1.56M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $8.48M | Buy |
1,006,042
+400,543
| +66% | +$3.38M | ﹤0.01% | 2181 |
|
|
2020
Q4 | $4.02M | Sell |
605,499
-27,053
| -4% | -$179K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $2.9M | Buy |
632,552
+39,568
| +7% | +$182K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $2.9M | Buy |
592,984
+10,914
| +2% | +$53.4K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $2.4M | Sell |
582,070
-45
| -0% | -$186 | ﹤0.01% | 2460 |
|
|
2019
Q4 | $3.74M | Sell |
582,115
-36,877
| -6% | -$237K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $3.25M | Buy |
618,992
+44,921
| +8% | +$236K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $4.28M | Buy |
574,071
+16,608
| +3% | +$124K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $5.63M | Sell |
557,463
-48,911
| -8% | -$494K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $4.31M | Buy |
606,374
+6,605
| +1% | +$47K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $6.83M | Buy |
599,769
+122,770
| +26% | +$1.4M | ﹤0.01% | 2243 |
|
|
2018
Q2 | $4.6M | Sell |
476,999
-47,110
| -9% | -$455K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $6.03M | Buy |
524,109
+12,309
| +2% | +$142K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $5.72M | Buy |
511,800
+37,001
| +8% | +$413K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $5.31M | Buy |
474,799
+4,299
| +0.9% | +$48.1K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $4.7M | Sell |
470,500
-92,334
| -16% | -$922K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $4.36M | Sell |
562,834
-29,669
| -5% | -$230K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $4.08M | Buy |
592,503
+24,641
| +4% | +$170K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $4.53M | Sell |
567,862
-20,369
| -3% | -$163K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $3.95M | Sell |
588,231
-28,950
| -5% | -$194K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $4.99M | Buy |
617,181
+119,180
| +24% | +$964K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $4.62M | Buy |
498,001
+32,151
| +7% | +$298K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $2.86M | Sell |
465,850
-5,307
| -1% | -$32.5K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $3.85M | Sell |
471,157
-98,241
| -17% | -$803K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $5.09M | Buy |
569,398
+36,347
| +7% | +$325K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $5.85M | Sell |
533,051
-3,354
| -0.6% | -$36.8K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $5.33M | Buy |
536,405
+3,225
| +0.6% | +$32.1K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $5.46M | Buy |
533,180
+37,120
| +7% | +$380K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $4.01M | Buy |
496,060
+5,200
| +1% | +$42K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $3.65M | Sell |
490,860
-22,880
| -4% | -$170K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $4.08M | Sell |
513,740
-3,720
| -0.7% | -$29.6K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $5.41M | Buy |
+517,460
| New | +$5.41M | ﹤0.01% | 2144 |
|