Bank of New York Mellon’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
122,661
+2,519
| +2% | +$56.4K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $2.45M | Buy |
120,142
+282
| +0.2% | +$5.75K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $3.29M | Sell |
119,860
-8,970
| -7% | -$246K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $4.4M | Sell |
128,830
-23,715
| -16% | -$810K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $4.19M | Buy |
152,545
+9,561
| +7% | +$263K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $4.69M | Sell |
142,984
-28,334
| -17% | -$929K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $5.79M | Sell |
171,318
-10,751
| -6% | -$363K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $4.54M | Sell |
182,069
-1,990
| -1% | -$49.6K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $5.21M | Sell |
184,059
-1,928
| -1% | -$54.5K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $2.95M | Sell |
185,987
-5,003
| -3% | -$79.4K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $2.44M | Buy |
190,990
+20,662
| +12% | +$264K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $1.65M | Buy |
170,328
+10,486
| +7% | +$101K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $1.93M | Sell |
159,842
-7,470
| -4% | -$90.2K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $2.55M | Buy |
167,312
+3,073
| +2% | +$46.8K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $3.81M | Sell |
164,239
-14,219
| -8% | -$330K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $3.08M | Buy |
178,458
+7,700
| +5% | +$133K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $3.29M | Sell |
170,758
-2,027
| -1% | -$39.1K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $3.61M | Sell |
172,785
-6,660
| -4% | -$139K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2.72M | Buy |
179,445
+32,272
| +22% | +$489K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $1.94M | Sell |
147,173
-10,149
| -6% | -$134K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $1.58M | Sell |
157,322
-21,655
| -12% | -$218K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $1.15M | Sell |
178,977
-6,166
| -3% | -$39.7K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $2.62M | Sell |
185,143
-23,381
| -11% | -$330K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $3.11M | Sell |
208,524
-824
| -0.4% | -$12.3K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $2.01M | Sell |
209,348
-9,786
| -4% | -$94.1K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $2.52M | Buy |
219,134
+2,462
| +1% | +$28.3K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $2.05M | Buy |
216,672
+29,866
| +16% | +$283K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $1.96M | Buy |
186,806
+1,661
| +0.9% | +$17.4K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $2.73M | Sell |
185,145
-2,714
| -1% | -$40K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $3M | Buy |
187,859
+3,361
| +2% | +$53.6K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $3.54M | Buy |
184,498
+33,306
| +22% | +$640K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $2.83M | Sell |
151,192
-4,008
| -3% | -$75.1K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $2.13M | Buy |
155,200
+2,905
| +2% | +$39.9K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $1.85M | Buy |
152,295
+8,126
| +6% | +$98.6K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $1.92M | Buy |
144,169
+9,837
| +7% | +$131K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $1.57M | Buy |
134,332
+12,598
| +10% | +$147K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $943K | Sell |
121,734
-535
| -0.4% | -$4.14K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $1.07M | Sell |
122,269
-7,203
| -6% | -$62.8K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $1.49M | Sell |
129,472
-9,415
| -7% | -$108K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $1.85M | Sell |
138,887
-18,563
| -12% | -$247K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $3.14M | Sell |
157,450
-1,256
| -0.8% | -$25.1K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $2.81M | Buy |
158,706
+5,523
| +4% | +$97.9K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $2.97M | Buy |
153,183
+14,722
| +11% | +$285K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $2.32M | Buy |
138,461
+5,499
| +4% | +$92.3K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $2.79M | Sell |
132,962
-54,143
| -29% | -$1.14M | ﹤0.01% | 2698 |
|
|
2014
Q1 | $3.76M | Buy |
187,105
+53,400
| +40% | +$1.07M | ﹤0.01% | 2463 |
|
|
2013
Q4 | $3.27M | Sell |
133,705
-35,044
| -21% | -$856K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $3.04M | Buy |
168,749
+6,275
| +4% | +$113K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $2.85M | Buy |
+162,474
| New | +$2.85M | ﹤0.01% | 2555 |
|