Bank of New York Mellon’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
125,015
-6,998
| -5% | -$1.18M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $10M | Sell |
132,013
-6,326
| -5% | -$480K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $11.2M | Sell |
138,339
-30,804
| -18% | -$2.48M | ﹤0.01% | 1864 |
|
|
2024
Q3 | $14.8M | Sell |
169,143
-26,131
| -13% | -$2.29M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $20.4M | Sell |
195,274
-13,170
| -6% | -$1.38M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $25.5M | Sell |
208,444
-26,080
| -11% | -$3.19M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $41.6M | Sell |
234,524
-14,588
| -6% | -$2.59M | 0.01% | 1164 |
|
|
2023
Q3 | $44.8M | Sell |
249,112
-31,594
| -11% | -$5.68M | 0.01% | 1058 |
|
|
2023
Q2 | $64.2M | Sell |
280,706
-37,029
| -12% | -$8.47M | 0.01% | 866 |
|
|
2023
Q1 | $61.9M | Sell |
317,735
-16,808
| -5% | -$3.27M | 0.01% | 878 |
|
|
2022
Q4 | $54.8M | Buy |
334,543
+11,209
| +3% | +$1.84M | 0.01% | 927 |
|
|
2022
Q3 | $48M | Sell |
323,334
-48,602
| -13% | -$7.22M | 0.01% | 981 |
|
|
2022
Q2 | $54.7M | Sell |
371,936
-105,654
| -22% | -$15.5M | 0.01% | 924 |
|
|
2022
Q1 | $126M | Sell |
477,590
-36,687
| -7% | -$9.66M | 0.02% | 578 |
|
|
2021
Q4 | $107M | Sell |
514,277
-93,940
| -15% | -$19.5M | 0.02% | 670 |
|
|
2021
Q3 | $70.9M | Sell |
608,217
-16,627
| -3% | -$1.94M | 0.01% | 886 |
|
|
2021
Q2 | $48.7M | Buy |
624,844
+10,089
| +2% | +$786K | 0.01% | 1156 |
|
|
2021
Q1 | $44.6M | Sell |
614,755
-48,608
| -7% | -$3.53M | 0.01% | 1187 |
|
|
2020
Q4 | $24.7M | Sell |
663,363
-162,841
| -20% | -$6.07M | 0.01% | 1517 |
|
|
2020
Q3 | $21.7M | Sell |
826,204
-13,284
| -2% | -$350K | 0.01% | 1419 |
|
|
2020
Q2 | $19.2M | Buy |
839,488
+4,249
| +0.5% | +$97.3K | 0.01% | 1470 |
|
|
2020
Q1 | $11.6M | Sell |
835,239
-38,028
| -4% | -$529K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $28.2M | Buy |
873,267
+41,084
| +5% | +$1.32M | 0.01% | 1365 |
|
|
2019
Q3 | $23.5M | Sell |
832,183
-61,915
| -7% | -$1.75M | 0.01% | 1432 |
|
|
2019
Q2 | $31.4M | Buy |
894,098
+46,385
| +5% | +$1.63M | 0.01% | 1265 |
|
|
2019
Q1 | $29.6M | Sell |
847,713
-612,669
| -42% | -$21.4M | 0.01% | 1306 |
|
|
2018
Q4 | $32.8M | Sell |
1,460,382
-2,957,055
| -67% | -$66.5M | 0.01% | 1158 |
|
|
2018
Q3 | $142M | Sell |
4,417,437
-18,677
| -0.4% | -$600K | 0.04% | 470 |
|
|
2018
Q2 | $144M | Buy |
4,436,114
+396,831
| +10% | +$12.9M | 0.04% | 442 |
|
|
2018
Q1 | $189M | Sell |
4,039,283
-345,486
| -8% | -$16.2M | 0.05% | 367 |
|
|
2017
Q4 | $192M | Sell |
4,384,769
-149,443
| -3% | -$6.56M | 0.05% | 384 |
|
|
2017
Q3 | $173M | Buy |
4,534,212
+83,974
| +2% | +$3.2M | 0.05% | 392 |
|
|
2017
Q2 | $121M | Buy |
4,450,238
+211,618
| +5% | +$5.77M | 0.03% | 499 |
|
|
2017
Q1 | $125M | Buy |
4,238,620
+432,113
| +11% | +$12.8M | 0.03% | 491 |
|
|
2016
Q4 | $140M | Sell |
3,806,507
-240,494
| -6% | -$8.82M | 0.04% | 450 |
|
|
2016
Q3 | $138M | Sell |
4,047,001
-32,270
| -0.8% | -$1.1M | 0.04% | 425 |
|
|
2016
Q2 | $131M | Buy |
4,079,271
+3,609,536
| +768% | +$116M | 0.04% | 428 |
|
|
2016
Q1 | $12.9M | Buy |
469,735
+4,575
| +1% | +$125K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $16.9M | Buy |
465,160
+22,443
| +5% | +$814K | 0.01% | 1498 |
|
|
2015
Q3 | $19.3M | Sell |
442,717
-42,019
| -9% | -$1.84M | 0.01% | 1428 |
|
|
2015
Q2 | $21.4M | Sell |
484,736
-131,266
| -21% | -$5.79M | 0.01% | 1448 |
|
|
2015
Q1 | $36.4M | Buy |
616,002
+127,468
| +26% | +$7.52M | 0.01% | 1083 |
|
|
2014
Q4 | $32.4M | Buy |
488,534
+88,837
| +22% | +$5.89M | 0.01% | 1144 |
|
|
2014
Q3 | $21.9M | Sell |
399,697
-35,275
| -8% | -$1.94M | 0.01% | 1367 |
|
|
2014
Q2 | $26M | Sell |
434,972
-3,575
| -0.8% | -$213K | 0.01% | 1302 |
|
|
2014
Q1 | $21.4M | Sell |
438,547
-54,387
| -11% | -$2.65M | 0.01% | 1414 |
|
|
2013
Q4 | $19.9M | Sell |
492,934
-133,867
| -21% | -$5.41M | 0.01% | 1452 |
|
|
2013
Q3 | $18.1M | Sell |
626,801
-755,114
| -55% | -$21.8M | 0.01% | 1466 |
|
|
2013
Q2 | $39.7M | Buy |
+1,381,915
| New | +$39.7M | 0.01% | 964 |
|