Bank of New York Mellon’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
532,522
+9,118
| +2% | +$414K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $20.1M | Sell |
523,404
-15,644
| -3% | -$599K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $27.4M | Sell |
539,048
-29,549
| -5% | -$1.5M | 0.01% | 1374 |
|
|
2024
Q3 | $25M | Sell |
568,597
-24,879
| -4% | -$1.09M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $21.9M | Sell |
593,476
-13,372
| -2% | -$494K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $24.4M | Sell |
606,848
-40,814
| -6% | -$1.64M | ﹤0.01% | 1457 |
|
|
2023
Q4 | $30.8M | Buy |
647,662
+8,859
| +1% | +$421K | 0.01% | 1366 |
|
|
2023
Q3 | $21.3M | Sell |
638,803
-10,679
| -2% | -$357K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $22.5M | Buy |
649,482
+9,692
| +2% | +$335K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $22.8M | Sell |
639,790
-7,251
| -1% | -$259K | 0.01% | 1473 |
|
|
2022
Q4 | $29.3M | Sell |
647,041
-2,158
| -0.3% | -$97.9K | 0.01% | 1328 |
|
|
2022
Q3 | $20.6M | Buy |
649,199
+18,627
| +3% | +$590K | 0.01% | 1485 |
|
|
2022
Q2 | $17.5M | Buy |
630,572
+2,296
| +0.4% | +$63.6K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $20.8M | Buy |
628,276
+17,592
| +3% | +$581K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $25.8M | Sell |
610,684
-93,249
| -13% | -$3.95M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $27.9M | Buy |
703,933
+4,469
| +0.6% | +$177K | 0.01% | 1527 |
|
|
2021
Q2 | $34.8M | Sell |
699,464
-23,872
| -3% | -$1.19M | 0.01% | 1408 |
|
|
2021
Q1 | $28.4M | Buy |
723,336
+11,210
| +2% | +$440K | 0.01% | 1495 |
|
|
2020
Q4 | $20.8M | Buy |
712,126
+357,102
| +101% | +$10.4M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $7.24M | Sell |
355,024
-28,444
| -7% | -$580K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $6.01M | Sell |
383,468
-29,176
| -7% | -$457K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $5.66M | Sell |
412,644
-379,803
| -48% | -$5.21M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $21.4M | Sell |
792,447
-121,252
| -13% | -$3.28M | 0.01% | 1532 |
|
|
2019
Q3 | $18.8M | Sell |
913,699
-8,503
| -0.9% | -$175K | 0.01% | 1563 |
|
|
2019
Q2 | $16M | Buy |
922,202
+72,510
| +9% | +$1.26M | ﹤0.01% | 1690 |
|
|
2019
Q1 | $15.9M | Buy |
849,692
+21,698
| +3% | +$406K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $16M | Buy |
827,994
+16,545
| +2% | +$320K | 0.01% | 1629 |
|
|
2018
Q3 | $18.7M | Buy |
811,449
+32,972
| +4% | +$760K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $20.9M | Buy |
778,477
+5,006
| +0.6% | +$135K | 0.01% | 1576 |
|
|
2018
Q1 | $17.1M | Buy |
773,471
+10,268
| +1% | +$227K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $18.1M | Sell |
763,203
-25,508
| -3% | -$606K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $13.3M | Sell |
788,711
-17,337
| -2% | -$292K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $14.3M | Buy |
806,048
+6,088
| +0.8% | +$108K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $14.9M | Buy |
799,960
+40,897
| +5% | +$761K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $17.3M | Buy |
759,063
+227,170
| +43% | +$5.18M | 0.01% | 1628 |
|
|
2016
Q3 | $12.8M | Buy |
531,893
+19,862
| +4% | +$477K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $13.3M | Sell |
512,031
-1,778
| -0.3% | -$46.2K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $17.4M | Buy |
513,809
+21,810
| +4% | +$739K | 0.01% | 1507 |
|
|
2015
Q4 | $15.1M | Buy |
491,999
+65,355
| +15% | +$2.01M | ﹤0.01% | 1583 |
|
|
2015
Q3 | $15.8M | Buy |
426,644
+48,491
| +13% | +$1.79M | ﹤0.01% | 1581 |
|
|
2015
Q2 | $17.3M | Buy |
378,153
+12,838
| +4% | +$588K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $18.7M | Buy |
365,315
+10,198
| +3% | +$521K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $18.7M | Buy |
355,117
+46,483
| +15% | +$2.44M | ﹤0.01% | 1522 |
|
|
2014
Q3 | $14M | Sell |
308,634
-3,124
| -1% | -$142K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $13.8M | Buy |
311,758
+5,156
| +2% | +$229K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $14M | Sell |
306,602
-32,034
| -9% | -$1.47M | ﹤0.01% | 1685 |
|
|
2013
Q4 | $17.4M | Buy |
338,636
+32,167
| +10% | +$1.65M | ﹤0.01% | 1556 |
|
|
2013
Q3 | $16.2M | Buy |
306,469
+7,228
| +2% | +$381K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $15.2M | Buy |
+299,241
| New | +$15.2M | ﹤0.01% | 1556 |
|