Bank of New York Mellon’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
57,007
-982
| -2% | -$7.92K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $488K | Sell |
57,989
-87
| -0.1% | -$733 | ﹤0.01% | 3438 |
|
|
2024
Q4 | $427K | Sell |
58,076
-12,563
| -18% | -$92.3K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $917K | Sell |
70,639
-19,863
| -22% | -$258K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $1.31M | Buy |
90,502
+7,528
| +9% | +$109K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $1.62M | Sell |
82,974
-6,709
| -7% | -$131K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $1.69M | Buy |
89,683
+11,572
| +15% | +$218K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $1.91M | Sell |
78,111
-709
| -0.9% | -$17.3K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.4M | Sell |
78,820
-83,782
| -52% | -$1.49M | ﹤0.01% | 3024 |
|
|
2023
Q1 | $3.57M | Sell |
162,602
-8,259
| -5% | -$181K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $3.32M | Buy |
170,861
+1,642
| +1% | +$31.9K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $2.7M | Buy |
169,219
+3,855
| +2% | +$61.6K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $2.98M | Sell |
165,364
-6,140
| -4% | -$111K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $5.23M | Sell |
171,504
-4,253
| -2% | -$130K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $6.96M | Sell |
175,757
-4,662
| -3% | -$185K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $6.66M | Sell |
180,419
-23,589
| -12% | -$871K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $11.5M | Buy |
204,008
+1,109
| +0.5% | +$62.3K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $11M | Buy |
202,899
+5,797
| +3% | +$315K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $8.53M | Sell |
197,102
-1,507
| -0.8% | -$65.2K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $6.54M | Sell |
198,609
-1,018
| -0.5% | -$33.5K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $5.51M | Buy |
199,627
+11,310
| +6% | +$312K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $4.33M | Sell |
188,317
-10,824
| -5% | -$249K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $8.95M | Buy |
199,141
+24,308
| +14% | +$1.09M | ﹤0.01% | 2043 |
|
|
2019
Q3 | $7.69M | Sell |
174,833
-17,859
| -9% | -$785K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $12.2M | Buy |
192,692
+101,703
| +112% | +$6.44M | ﹤0.01% | 1844 |
|
|
2019
Q1 | $4.52M | Buy |
90,989
+29,107
| +47% | +$1.44M | ﹤0.01% | 2375 |
|
|
2018
Q4 | $2.17M | Buy |
61,882
+5,751
| +10% | +$202K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $2.29M | Sell |
56,131
-11,799
| -17% | -$481K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $3.05M | Sell |
67,930
-6,742
| -9% | -$303K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $2M | Buy |
74,672
+364
| +0.5% | +$9.74K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $1.86M | Buy |
74,308
+1,078
| +1% | +$27K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $1.24M | Sell |
73,230
-2,269
| -3% | -$38.4K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $989K | Buy |
75,499
+302
| +0.4% | +$3.96K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $932K | Buy |
75,197
+13,988
| +23% | +$173K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $970K | Sell |
61,209
-12,688
| -17% | -$201K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $788K | Buy |
73,897
+1,625
| +2% | +$17.3K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $776K | Buy |
72,272
+29,824
| +70% | +$320K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $275K | Buy |
42,448
+38
| +0.1% | +$246 | ﹤0.01% | 3672 |
|
|
2015
Q4 | $296K | Sell |
42,410
-6,425
| -13% | -$44.8K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $466K | Buy |
48,835
+9,161
| +23% | +$87.4K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $436K | Sell |
39,674
-45,226
| -53% | -$497K | ﹤0.01% | 3682 |
|
|
2015
Q1 | $1.08M | Sell |
84,900
-6,313
| -7% | -$80.6K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $1.46M | Buy |
91,213
+2,200
| +2% | +$35.2K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $1.7M | Sell |
89,013
-2,363
| -3% | -$45K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $2.02M | Sell |
91,376
-1,053
| -1% | -$23.3K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $1.76M | Sell |
92,429
-1,672
| -2% | -$31.8K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $2.05M | Buy |
94,101
+284
| +0.3% | +$6.18K | ﹤0.01% | 2870 |
|
|
2013
Q3 | $2.18M | Sell |
93,817
-7,339
| -7% | -$170K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $1.67M | Buy |
+101,156
| New | +$1.67M | ﹤0.01% | 2898 |
|