Bank of New York Mellon’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
111,515
-945,292
| -89% | -$1.11M | ﹤0.01% | 4024 |
|
|
2025
Q1 | $1.17M | Sell |
1,056,807
-23,379
| -2% | -$26K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $1.48M | Sell |
1,080,186
-29,796
| -3% | -$40.8K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $1.78M | Sell |
1,109,982
-296,537
| -21% | -$474K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $1.98M | Buy |
1,406,519
+49,714
| +4% | +$70.1K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $2.24M | Sell |
1,356,805
-309,005
| -19% | -$510K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $3.03M | Buy |
1,665,810
+235,951
| +17% | +$429K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $2.26M | Sell |
1,429,859
-74,886
| -5% | -$118K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $2.06M | Sell |
1,504,745
-99,697
| -6% | -$137K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $1.93M | Buy |
1,604,442
+140,030
| +10% | +$168K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $1.54M | Sell |
1,464,412
-58,274
| -4% | -$61.2K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $2.09M | Buy |
1,522,686
+177,850
| +13% | +$244K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $1.44M | Sell |
1,344,836
-464,797
| -26% | -$497K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $6.26M | Buy |
1,809,633
+176,774
| +11% | +$612K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $5.41M | Buy |
1,632,859
+20,989
| +1% | +$69.5K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $4.37M | Buy |
1,611,870
+248,544
| +18% | +$674K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $3.6M | Buy |
1,363,326
+941,839
| +223% | +$2.49M | ﹤0.01% | 2650 |
|
|
2021
Q1 | $759K | Buy |
421,487
+11,752
| +3% | +$21.2K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $676K | Buy |
409,735
+74,313
| +22% | +$123K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $335K | Sell |
335,422
-15,349
| -4% | -$15.3K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $365K | Sell |
350,771
-56,437
| -14% | -$58.7K | ﹤0.01% | 3619 |
|
|
2020
Q1 | $261K | Buy |
407,208
+28,446
| +8% | +$18.2K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $1.08M | Sell |
378,762
-21,525
| -5% | -$61.5K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $1.01M | Buy |
400,287
+197,518
| +97% | +$498K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $957K | Buy |
202,769
+12,166
| +6% | +$57.4K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $1.02M | Buy |
190,603
+2,735
| +1% | +$14.6K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $975K | Sell |
187,868
-23,918
| -11% | -$124K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $1.26M | Buy |
211,786
+425
| +0.2% | +$2.53K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $908K | Buy |
211,361
+258
| +0.1% | +$1.11K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $1.03M | Buy |
211,103
+3,040
| +1% | +$14.9K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $956K | Buy |
208,063
+18,514
| +10% | +$85.1K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $881K | Sell |
189,549
-13,012
| -6% | -$60.5K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $983K | Buy |
202,561
+55,961
| +38% | +$272K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $887K | Buy |
146,600
+8,192
| +6% | +$49.6K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $699K | Buy |
138,408
+8,784
| +7% | +$44.4K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $758K | Sell |
129,624
-9,188
| -7% | -$53.7K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $864K | Sell |
138,812
-11,251
| -7% | -$70K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $704K | Sell |
150,063
-2,651
| -2% | -$12.4K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $854K | Sell |
152,714
-7,075
| -4% | -$39.6K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $1.14M | Sell |
159,789
-5,385
| -3% | -$38.4K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $1.67M | Buy |
165,174
+6,870
| +4% | +$69.6K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $1.6M | Sell |
158,304
-7,102
| -4% | -$71.9K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $1.75M | Sell |
165,406
-1,817
| -1% | -$19.3K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $1.13M | Sell |
167,223
-3,013
| -2% | -$20.3K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $1.39M | Buy |
170,236
+9,665
| +6% | +$79.1K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $1.46M | Sell |
160,571
-20,151
| -11% | -$184K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $1.83M | Sell |
180,722
-19,005
| -10% | -$193K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $1.64M | Sell |
199,727
-3,272
| -2% | -$26.8K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $1.52M | Buy |
+202,999
| New | +$1.52M | ﹤0.01% | 2937 |
|