Bank of New York Mellon’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
136,458
+571
| +0.4% | +$25.5K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $4.66M | Sell |
135,887
-6,053
| -4% | -$207K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $4.99M | Sell |
141,940
-5,178
| -4% | -$182K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $4.79M | Sell |
147,118
-20,203
| -12% | -$658K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $5.81M | Sell |
167,321
-6,239
| -4% | -$216K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $6.28M | Sell |
173,560
-11,588
| -6% | -$419K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $6.67M | Buy |
185,148
+6,042
| +3% | +$218K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $4.2M | Sell |
179,106
-10,686
| -6% | -$251K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $6.04M | Sell |
189,792
-10,216
| -5% | -$325K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $5.83M | Sell |
200,008
-4,533
| -2% | -$132K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $5.4M | Sell |
204,541
-3,867
| -2% | -$102K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $4.97M | Buy |
208,408
+3,283
| +2% | +$78.3K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $4.45M | Sell |
205,125
-9,697
| -5% | -$210K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $6.08M | Sell |
214,822
-6,038
| -3% | -$171K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $7.63M | Sell |
220,860
-23,832
| -10% | -$823K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $10.2M | Buy |
244,692
+18,699
| +8% | +$781K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $11.1M | Sell |
225,993
-27,987
| -11% | -$1.38M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $14.8M | Buy |
253,980
+25,800
| +11% | +$1.5M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $8.78M | Sell |
228,180
-13,477
| -6% | -$519K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $7.11M | Sell |
241,657
-27,504
| -10% | -$810K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $5.64M | Buy |
269,161
+41,603
| +18% | +$871K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $3.16M | Sell |
227,558
-382,892
| -63% | -$5.32M | ﹤0.01% | 2302 |
|
|
2019
Q4 | $23.2M | Sell |
610,450
-23,714
| -4% | -$900K | 0.01% | 1484 |
|
|
2019
Q3 | $24.6M | Buy |
634,164
+324,829
| +105% | +$12.6M | 0.01% | 1406 |
|
|
2019
Q2 | $13.6M | Sell |
309,335
-77,110
| -20% | -$3.39M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $18.3M | Buy |
386,445
+65,241
| +20% | +$3.08M | 0.01% | 1605 |
|
|
2018
Q4 | $16.2M | Sell |
321,204
-17,423
| -5% | -$881K | 0.01% | 1620 |
|
|
2018
Q3 | $24.4M | Buy |
338,627
+39,462
| +13% | +$2.85M | 0.01% | 1488 |
|
|
2018
Q2 | $17.9M | Buy |
299,165
+22,738
| +8% | +$1.36M | ﹤0.01% | 1669 |
|
|
2018
Q1 | $12.4M | Buy |
276,427
+11,564
| +4% | +$519K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $9.64M | Buy |
264,863
+28,094
| +12% | +$1.02M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $7.21M | Sell |
236,769
-12,101
| -5% | -$368K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $9.27M | Sell |
248,870
-27,883
| -10% | -$1.04M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $11.2M | Buy |
276,753
+1,982
| +0.7% | +$80.1K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $10.8M | Buy |
274,771
+11,950
| +5% | +$470K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $9.34M | Sell |
262,821
-8,070
| -3% | -$287K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $11.9M | Sell |
270,891
-784
| -0.3% | -$34.4K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $11.3M | Sell |
271,675
-114,511
| -30% | -$4.76M | ﹤0.01% | 1766 |
|
|
2015
Q4 | $16.8M | Buy |
386,186
+3,011
| +0.8% | +$131K | 0.01% | 1503 |
|
|
2015
Q3 | $16.5M | Buy |
383,175
+51,331
| +15% | +$2.21M | 0.01% | 1540 |
|
|
2015
Q2 | $16.1M | Buy |
331,844
+18,545
| +6% | +$899K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $15.8M | Buy |
313,299
+112,287
| +56% | +$5.66M | ﹤0.01% | 1669 |
|
|
2014
Q4 | $10.1M | Sell |
201,012
-25,179
| -11% | -$1.26M | ﹤0.01% | 1908 |
|
|
2014
Q3 | $8.14M | Sell |
226,191
-995
| -0.4% | -$35.8K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $7.93M | Sell |
227,186
-5,638
| -2% | -$197K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $7.62M | Buy |
232,824
+5,440
| +2% | +$178K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $7.06M | Sell |
227,384
-12,001
| -5% | -$373K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $6.86M | Sell |
239,385
-9,567
| -4% | -$274K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $9.24M | Buy |
+248,952
| New | +$9.24M | ﹤0.01% | 1828 |
|