Bank of New York Mellon’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
2,863,639
-57,439
| -2% | -$588K | 0.01% | 1306 |
|
|
2025
Q1 | $26.8M | Sell |
2,921,078
-114,947
| -4% | -$1.05M | 0.01% | 1334 |
|
|
2024
Q4 | $27.5M | Sell |
3,036,025
-361,275
| -11% | -$3.27M | 0.01% | 1371 |
|
|
2024
Q3 | $31.2M | Sell |
3,397,300
-359,794
| -10% | -$3.3M | 0.01% | 1315 |
|
|
2024
Q2 | $31.2M | Buy |
3,757,094
+255,945
| +7% | +$2.12M | 0.01% | 1310 |
|
|
2024
Q1 | $27.2M | Buy |
3,501,149
+1,303,425
| +59% | +$10.1M | 0.01% | 1402 |
|
|
2023
Q4 | $15.9M | Buy |
2,197,724
+104,945
| +5% | +$758K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $11M | Sell |
2,092,779
-1,926
| -0.1% | -$10.2K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $9.28M | Sell |
2,094,705
-108,304
| -5% | -$480K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $11.5M | Sell |
2,203,009
-33,813
| -2% | -$177K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $8.43M | Buy |
2,236,822
+258,191
| +13% | +$973K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $6.21M | Buy |
1,978,631
+126,872
| +7% | +$398K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $6.24M | Sell |
1,851,759
-155,013
| -8% | -$522K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $8.83M | Buy |
2,006,772
+24,892
| +1% | +$110K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $9.22M | Buy |
1,981,880
+202,019
| +11% | +$939K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $9.27M | Buy |
1,779,861
+82,284
| +5% | +$429K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $9.62M | Sell |
1,697,577
-66,795
| -4% | -$379K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $8.52M | Sell |
1,764,372
-16,059
| -0.9% | -$77.6K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $7.12M | Sell |
1,780,431
-1,803,614
| -50% | -$7.21M | ﹤0.01% | 2181 |
|
|
2020
Q3 | $8.6M | Sell |
3,584,045
-152,914
| -4% | -$367K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $10.2M | Buy |
3,736,959
+476,058
| +15% | +$1.3M | ﹤0.01% | 1820 |
|
|
2020
Q1 | $8.22M | Sell |
3,260,901
-56,984
| -2% | -$144K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $19.7M | Buy |
3,317,885
+555,802
| +20% | +$3.3M | 0.01% | 1577 |
|
|
2019
Q3 | $15.2M | Buy |
2,762,083
+56,770
| +2% | +$312K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $14.1M | Buy |
2,705,313
+117,245
| +5% | +$613K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $13.7M | Buy |
2,588,068
+232,456
| +10% | +$1.23M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $12.2M | Buy |
2,355,612
+215,669
| +10% | +$1.12M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $16.3M | Sell |
2,139,943
-6,804
| -0.3% | -$51.7K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $15.6M | Sell |
2,146,747
-3,268
| -0.2% | -$23.8K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $18.6M | Buy |
2,150,015
+131,547
| +7% | +$1.14M | 0.01% | 1607 |
|
|
2017
Q4 | $19.6M | Sell |
2,018,468
-782,941
| -28% | -$7.61M | 0.01% | 1571 |
|
|
2017
Q3 | $26.1M | Sell |
2,801,409
-2,987
| -0.1% | -$27.8K | 0.01% | 1407 |
|
|
2017
Q2 | $22.8M | Sell |
2,804,396
-284,311
| -9% | -$2.31M | 0.01% | 1476 |
|
|
2017
Q1 | $22.6M | Buy |
3,088,707
+121,234
| +4% | +$886K | 0.01% | 1482 |
|
|
2016
Q4 | $19.5M | Buy |
2,967,473
+594,031
| +25% | +$3.91M | 0.01% | 1543 |
|
|
2016
Q3 | $13.4M | Buy |
2,373,442
+228,130
| +11% | +$1.28M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $12M | Buy |
2,145,312
+169,443
| +9% | +$949K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $11.5M | Sell |
1,975,869
-1,188,076
| -38% | -$6.91M | ﹤0.01% | 1750 |
|
|
2015
Q4 | $20M | Sell |
3,163,945
-43,180
| -1% | -$272K | 0.01% | 1395 |
|
|
2015
Q3 | $17M | Sell |
3,207,125
-191,166
| -6% | -$1.01M | 0.01% | 1515 |
|
|
2015
Q2 | $19.1M | Buy |
3,398,291
+194,640
| +6% | +$1.1M | 0.01% | 1518 |
|
|
2015
Q1 | $19.5M | Buy |
3,203,651
+179,342
| +6% | +$1.09M | 0.01% | 1516 |
|
|
2014
Q4 | $17.8M | Sell |
3,024,309
-280,498
| -8% | -$1.65M | ﹤0.01% | 1551 |
|
|
2014
Q3 | $15.8M | Sell |
3,304,807
-36,994
| -1% | -$177K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $16M | Buy |
3,341,801
+151,426
| +5% | +$725K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $13.4M | Buy |
3,190,375
+1,180,239
| +59% | +$4.96M | ﹤0.01% | 1712 |
|
|
2013
Q4 | $7.82M | Sell |
2,010,136
-341,005
| -15% | -$1.33M | ﹤0.01% | 2020 |
|
|
2013
Q3 | $8.53M | Buy |
2,351,141
+235,755
| +11% | +$855K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $8.01M | Buy |
+2,115,386
| New | +$8.01M | ﹤0.01% | 1910 |
|