Bank of New York Mellon’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
+34,889
| New | +$411K | ﹤0.01% | 3601 |
|
|
2024
Q1 | – | Sell |
-147
| Closed | -$21.9K | – | 4167 |
|
|
2023
Q4 | $21.9K | Hold |
147
| – | – | ﹤0.01% | 4224 |
|
|
2023
Q3 | $16K | Hold |
147
| – | – | ﹤0.01% | 4259 |
|
|
2023
Q2 | $18.5K | Hold |
147
| – | – | ﹤0.01% | 4285 |
|
|
2023
Q1 | $22.3K | Hold |
147
| – | – | ﹤0.01% | 4295 |
|
|
2022
Q4 | $25.7K | Hold |
147
| – | – | ﹤0.01% | 4322 |
|
|
2022
Q3 | $35K | Sell |
147
-17
| -10% | -$4.05K | ﹤0.01% | 4372 |
|
|
2022
Q2 | $48K | Sell |
164
-3,078
| -95% | -$901K | ﹤0.01% | 4349 |
|
|
2022
Q1 | $1.16M | Buy |
3,242
+10
| +0.3% | +$3.58K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $2.2M | Buy |
3,232
+171
| +6% | +$116K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $3.06M | Buy |
3,061
+203
| +7% | +$203K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $2.06M | Buy |
2,858
+1,038
| +57% | +$749K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $1.48M | Sell |
1,820
-163
| -8% | -$133K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $922K | Sell |
1,983
-298
| -13% | -$139K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $589K | Sell |
2,281
-374
| -14% | -$96.6K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $425K | Sell |
2,655
-1,458
| -35% | -$233K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $560K | Buy |
4,113
+5
| +0.1% | +$681 | ﹤0.01% | 3301 |
|
|
2019
Q4 | $1.75M | Buy |
4,108
+90
| +2% | +$38.4K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $1.25M | Sell |
4,018
-378
| -9% | -$118K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $1.48M | Sell |
4,396
-21
| -0.5% | -$7.06K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $1.86M | Buy |
4,417
+53
| +1% | +$22.3K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $1.75M | Sell |
4,364
-23
| -0.5% | -$9.23K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $2.53M | Buy |
4,387
+94
| +2% | +$54.1K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $2.42M | Sell |
4,293
-88
| -2% | -$49.6K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $3.02M | Buy |
4,381
+264
| +6% | +$182K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $3.39M | Sell |
4,117
-12
| -0.3% | -$9.89K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $2.69M | Sell |
4,129
-554
| -12% | -$361K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $4.98M | Sell |
4,683
-55
| -1% | -$58.5K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $4.54M | Buy |
4,738
+76
| +2% | +$72.9K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $5.35M | Buy |
4,662
+271
| +6% | +$311K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $4.2M | Buy |
4,391
+183
| +4% | +$175K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $4.27M | Buy |
4,208
+187
| +5% | +$190K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $3.94M | Sell |
4,021
-38
| -0.9% | -$37.2K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $4.04M | Buy |
4,059
+129
| +3% | +$128K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $5M | Buy |
+3,930
| New | +$5M | ﹤0.01% | 2231 |
|