Bank of New York Mellon’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
125,317
+396
| +0.3% | +$5.17K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $1.86M | Sell |
124,921
-2,600
| -2% | -$38.7K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $2.32M | Sell |
127,521
-143,442
| -53% | -$2.6M | ﹤0.01% | 2687 |
|
|
2024
Q3 | $3.64M | Sell |
270,963
-33,993
| -11% | -$457K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $4.22M | Buy |
304,956
+9,090
| +3% | +$126K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $5.54M | Sell |
295,866
-19,775
| -6% | -$370K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $7.15M | Sell |
315,641
-8,258
| -3% | -$187K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $8.03M | Sell |
323,899
-14,360
| -4% | -$356K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $9.5M | Sell |
338,259
-15,906
| -4% | -$447K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $7.9M | Sell |
354,165
-8,484
| -2% | -$189K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $9.64M | Buy |
362,649
+3,800
| +1% | +$101K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $10.2M | Sell |
358,849
-8,301
| -2% | -$236K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $7.65M | Sell |
367,150
-29,994
| -8% | -$625K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $8.61M | Sell |
397,144
-46,803
| -11% | -$1.01M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $12.3M | Sell |
443,947
-98,700
| -18% | -$2.74M | ﹤0.01% | 1985 |
|
|
2021
Q3 | $11.5M | Buy |
542,647
+15,748
| +3% | +$334K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $8.7M | Sell |
526,899
-22,355
| -4% | -$369K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $6.86M | Buy |
549,254
+13,196
| +2% | +$165K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $4.76M | Buy |
536,058
+9,116
| +2% | +$80.9K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $3.42M | Buy |
526,942
+141,246
| +37% | +$917K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.38M | Sell |
385,696
-25,133
| -6% | -$155K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $2.77M | Sell |
410,829
-19,298
| -4% | -$130K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $5M | Sell |
430,127
-20,995
| -5% | -$244K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $4.65M | Sell |
451,122
-19,735
| -4% | -$203K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $4.42M | Buy |
470,857
+3,591
| +0.8% | +$33.7K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $3.29M | Sell |
467,266
-6,108
| -1% | -$43K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $3.47M | Buy |
473,374
+16,299
| +4% | +$119K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $3.99M | Buy |
457,075
+13,832
| +3% | +$121K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $4.99M | Buy |
443,243
+892
| +0.2% | +$10K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $4.91M | Buy |
442,351
+1,344
| +0.3% | +$14.9K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $5.63M | Sell |
441,007
-845
| -0.2% | -$10.8K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $6.29M | Sell |
441,852
-103,953
| -19% | -$1.48M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $7.05M | Buy |
545,805
+18,133
| +3% | +$234K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $7.58M | Buy |
527,672
+20,405
| +4% | +$293K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $7.92M | Buy |
507,267
+44,535
| +10% | +$695K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $5.45M | Buy |
462,732
+91,011
| +24% | +$1.07M | ﹤0.01% | 2202 |
|
|
2016
Q2 | $5.17M | Sell |
371,721
-36,707
| -9% | -$511K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $4.75M | Sell |
408,428
-29,983
| -7% | -$349K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $7.19M | Buy |
438,411
+96,279
| +28% | +$1.58M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $4.66M | Buy |
342,132
+56,947
| +20% | +$775K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $3.62M | Buy |
285,185
+2,866
| +1% | +$36.3K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $3.35M | Buy |
282,319
+2,732
| +1% | +$32.4K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $3.49M | Sell |
279,587
-10,429
| -4% | -$130K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $2.69M | Buy |
290,016
+6,443
| +2% | +$59.9K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1.85M | Buy |
283,573
+25,000
| +10% | +$163K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $2.09M | Sell |
258,573
-7,680
| -3% | -$62K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $2.66M | Buy |
266,253
+25,487
| +11% | +$254K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $1.45M | Buy |
240,766
+3,034
| +1% | +$18.3K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $1.23M | Buy |
+237,732
| New | +$1.23M | ﹤0.01% | 3068 |
|