Bank of New York Mellon’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6K | Hold |
12,497
| – | – | ﹤0.01% | 4050 |
|
|
2025
Q1 | $46K | Sell |
12,497
-1
| -0% | -$4 | ﹤0.01% | 4039 |
|
|
2024
Q4 | $65.5K | Hold |
12,498
| – | – | ﹤0.01% | 4041 |
|
|
2024
Q3 | $105K | Hold |
12,498
| – | – | ﹤0.01% | 3993 |
|
|
2024
Q2 | $107K | Sell |
12,498
-70,547
| -85% | -$603K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $864K | Sell |
83,045
-3,693
| -4% | -$38.4K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $815K | Buy |
86,738
+12,305
| +17% | +$116K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $715K | Buy |
74,433
+483
| +0.7% | +$4.64K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $705K | Sell |
73,950
-1,202
| -2% | -$11.5K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $800K | Buy |
75,152
+519
| +0.7% | +$5.53K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $1.14M | Sell |
74,633
-8,842
| -11% | -$135K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $928K | Buy |
83,475
+1,176
| +1% | +$13.1K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $1.02M | Buy |
82,299
+1,018
| +1% | +$12.6K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $1.07M | Buy |
81,281
+2,185
| +3% | +$28.8K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $1.14M | Sell |
79,096
-6,541
| -8% | -$93.9K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $1.1M | Sell |
85,637
-215
| -0.3% | -$2.75K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $1.06M | Sell |
85,852
-25,387
| -23% | -$313K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $1.56M | Buy |
111,239
+5,463
| +5% | +$76.5K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $1.43M | Sell |
105,776
-20,245
| -16% | -$273K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $1.07M | Sell |
126,021
-5,126
| -4% | -$43.5K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $1.48M | Sell |
131,147
-2,118
| -2% | -$24K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $997K | Sell |
133,265
-6,441
| -5% | -$48.2K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $3.06M | Buy |
139,706
+585
| +0.4% | +$12.8K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $2.66M | Sell |
139,121
-452
| -0.3% | -$8.64K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $2.64M | Buy |
139,573
+12,111
| +10% | +$229K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $2.78M | Buy |
127,462
+18,704
| +17% | +$409K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $2.25M | Sell |
108,758
-15,787
| -13% | -$326K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $3.39M | Buy |
124,545
+6,920
| +6% | +$188K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $2.74M | Buy |
117,625
+5,947
| +5% | +$138K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $2.12M | Buy |
111,678
+423
| +0.4% | +$8.03K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $1.77M | Sell |
111,255
-9,111
| -8% | -$145K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $1.99M | Buy |
120,366
+2,915
| +2% | +$48.2K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $2.04M | Buy |
117,451
+19,440
| +20% | +$338K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $1.4M | Buy |
98,011
+3,325
| +4% | +$47.6K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $1.48M | Buy |
+94,686
| New | +$1.48M | ﹤0.01% | 3043 |
|