Bank of New York Mellon’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,013
| Closed | -$31.2K | – | 4172 |
|
|
2024
Q2 | $31.2K | Sell |
18,013
-87,715
| -83% | -$152K | ﹤0.01% | 4066 |
|
|
2024
Q1 | $458K | Buy |
105,728
+3,112
| +3% | +$13.5K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $799K | Sell |
102,616
-14,953
| -13% | -$116K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $601K | Sell |
117,569
-13,864
| -11% | -$70.8K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $1.16M | Sell |
131,433
-417,740
| -76% | -$3.69M | ﹤0.01% | 3110 |
|
|
2023
Q1 | $6.02M | Buy |
549,173
+1,563
| +0.3% | +$17.1K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $8.05M | Buy |
547,610
+50,121
| +10% | +$737K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $7.77M | Buy |
497,489
+12,046
| +2% | +$188K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $10.2M | Sell |
485,443
-29,326
| -6% | -$615K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $17.8M | Sell |
514,769
-10,135
| -2% | -$351K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $23.6M | Sell |
524,904
-201,490
| -28% | -$9.08M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $31.5M | Buy |
726,394
+22,420
| +3% | +$972K | 0.01% | 1451 |
|
|
2021
Q2 | $46.5M | Sell |
703,974
-46,961
| -6% | -$3.1M | 0.01% | 1189 |
|
|
2021
Q1 | $51.3M | Sell |
750,935
-14,949
| -2% | -$1.02M | 0.01% | 1099 |
|
|
2020
Q4 | $32.9M | Buy |
765,884
+102,724
| +15% | +$4.41M | 0.01% | 1315 |
|
|
2020
Q3 | $29.6M | Sell |
663,160
-65,723
| -9% | -$2.93M | 0.01% | 1208 |
|
|
2020
Q2 | $30.6M | Buy |
728,883
+7,221
| +1% | +$303K | 0.01% | 1167 |
|
|
2020
Q1 | $10.3M | Sell |
721,662
-59,060
| -8% | -$840K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $22.4M | Sell |
780,722
-107,997
| -12% | -$3.1M | 0.01% | 1506 |
|
|
2019
Q3 | $21.8M | Sell |
888,719
-8,100
| -0.9% | -$198K | 0.01% | 1489 |
|
|
2019
Q2 | $25.7M | Buy |
896,819
+67,682
| +8% | +$1.94M | 0.01% | 1406 |
|
|
2019
Q1 | $31.5M | Sell |
829,137
-304,288
| -27% | -$11.6M | 0.01% | 1275 |
|
|
2018
Q4 | $32.8M | Buy |
1,133,425
+127,667
| +13% | +$3.69M | 0.01% | 1160 |
|
|
2018
Q3 | $42M | Sell |
1,005,758
-75,429
| -7% | -$3.15M | 0.01% | 1143 |
|
|
2018
Q2 | $45.2M | Sell |
1,081,187
-149,753
| -12% | -$6.26M | 0.01% | 1072 |
|
|
2018
Q1 | $53.6M | Sell |
1,230,940
-3,347
| -0.3% | -$146K | 0.01% | 955 |
|
|
2017
Q4 | $69.3M | Sell |
1,234,287
-65,634
| -5% | -$3.69M | 0.02% | 813 |
|
|
2017
Q3 | $69.6M | Sell |
1,299,921
-46,680
| -3% | -$2.5M | 0.02% | 781 |
|
|
2017
Q2 | $65M | Sell |
1,346,601
-37,550
| -3% | -$1.81M | 0.02% | 803 |
|
|
2017
Q1 | $67.4M | Buy |
1,384,151
+42,588
| +3% | +$2.07M | 0.02% | 781 |
|
|
2016
Q4 | $67.4M | Buy |
1,341,563
+3,632
| +0.3% | +$182K | 0.02% | 758 |
|
|
2016
Q3 | $63.9M | Sell |
1,337,931
-27,559
| -2% | -$1.32M | 0.02% | 740 |
|
|
2016
Q2 | $68.4M | Sell |
1,365,490
-226,540
| -14% | -$11.4M | 0.02% | 699 |
|
|
2016
Q1 | $72.1M | Buy |
1,592,030
+100,118
| +7% | +$4.53M | 0.02% | 695 |
|
|
2015
Q4 | $57.5M | Sell |
1,491,912
-466,896
| -24% | -$18M | 0.02% | 776 |
|
|
2015
Q3 | $93.9M | Sell |
1,958,808
-264,650
| -12% | -$12.7M | 0.03% | 562 |
|
|
2015
Q2 | $100M | Buy |
2,223,458
+215,837
| +11% | +$9.71M | 0.03% | 586 |
|
|
2015
Q1 | $96.4M | Buy |
2,007,621
+571,398
| +40% | +$27.4M | 0.03% | 616 |
|
|
2014
Q4 | $57.5M | Buy |
1,436,223
+557,654
| +63% | +$22.3M | 0.02% | 816 |
|
|
2014
Q3 | $37.8M | Buy |
878,569
+187,489
| +27% | +$8.07M | 0.01% | 1041 |
|
|
2014
Q2 | $31.6M | Sell |
691,080
-2,246
| -0.3% | -$103K | 0.01% | 1177 |
|
|
2014
Q1 | $26.3M | Buy |
693,326
+33,615
| +5% | +$1.27M | 0.01% | 1293 |
|
|
2013
Q4 | $21.3M | Sell |
659,711
-2,291,581
| -78% | -$74M | 0.01% | 1415 |
|
|
2013
Q3 | $109M | Buy |
2,951,292
+192,946
| +7% | +$7.16M | 0.03% | 518 |
|
|
2013
Q2 | $87M | Buy |
+2,758,346
| New | +$87M | 0.03% | 582 |
|