Bank of New York Mellon’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
2,088,758
+194,200
| +10% | +$1.72M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $11.2M | Buy |
1,894,558
+645,852
| +52% | +$3.82M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $7.14M | Buy |
1,248,706
+5,541
| +0.4% | +$31.7K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $8.55M | Sell |
1,243,165
-277,914
| -18% | -$1.91M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $8.55M | Buy |
1,521,079
+235,667
| +18% | +$1.32M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $4.85M | Sell |
1,285,412
-52,091
| -4% | -$196K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $4.36M | Buy |
1,337,503
+54,875
| +4% | +$179K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $2.85M | Sell |
1,282,628
-25,740
| -2% | -$57.1K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $3.72M | Buy |
1,308,368
+158,066
| +14% | +$449K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $4.59M | Sell |
1,150,302
-166,383
| -13% | -$664K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $4.42M | Buy |
1,316,685
+56,297
| +4% | +$189K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $4.31M | Buy |
1,260,388
+120,150
| +11% | +$411K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $3.47M | Buy |
1,140,238
+12,030
| +1% | +$36.6K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $5.02M | Buy |
1,128,208
+15,716
| +1% | +$69.9K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $5.61M | Sell |
1,112,492
-4,048,328
| -78% | -$20.4M | ﹤0.01% | 2400 |
|
|
2021
Q3 | $31.8M | Sell |
5,160,820
-506,260
| -9% | -$3.12M | 0.01% | 1445 |
|
|
2021
Q2 | $50.3M | Buy |
5,667,080
+652,359
| +13% | +$5.79M | 0.01% | 1136 |
|
|
2021
Q1 | $45.3M | Buy |
5,014,721
+641,830
| +15% | +$5.8M | 0.01% | 1176 |
|
|
2020
Q4 | $45.3M | Sell |
4,372,891
-767,379
| -15% | -$7.94M | 0.01% | 1106 |
|
|
2020
Q3 | $37.9M | Buy |
5,140,270
+1,146,069
| +29% | +$8.46M | 0.01% | 1071 |
|
|
2020
Q2 | $20.3M | Buy |
3,994,201
+407,531
| +11% | +$2.07M | 0.01% | 1432 |
|
|
2020
Q1 | $11.5M | Sell |
3,586,670
-2,148,123
| -37% | -$6.9M | ﹤0.01% | 1620 |
|
|
2019
Q4 | $46.3M | Buy |
5,734,793
+384,278
| +7% | +$3.11M | 0.01% | 1026 |
|
|
2019
Q3 | $25.7M | Buy |
5,350,515
+144,847
| +3% | +$697K | 0.01% | 1381 |
|
|
2019
Q2 | $22.6M | Buy |
5,205,668
+1,080,100
| +26% | +$4.69M | 0.01% | 1500 |
|
|
2019
Q1 | $16.8M | Buy |
4,125,568
+661,218
| +19% | +$2.7M | ﹤0.01% | 1661 |
|
|
2018
Q4 | $15.5M | Buy |
3,464,350
+143,296
| +4% | +$641K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $17.7M | Buy |
3,321,054
+1,241,358
| +60% | +$6.62M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $15.8M | Buy |
2,079,696
+1,176,642
| +130% | +$8.94M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $7.22M | Buy |
903,054
+14,904
| +2% | +$119K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $6.66M | Sell |
888,150
-2,176
| -0.2% | -$16.3K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $8.18M | Sell |
890,326
-21,799
| -2% | -$200K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $7.83M | Buy |
912,125
+62,101
| +7% | +$533K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $6.87M | Buy |
850,024
+52,875
| +7% | +$427K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $7.25M | Buy |
797,149
+98,337
| +14% | +$894K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $8.27M | Sell |
698,812
-45,109
| -6% | -$534K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $7.93M | Buy |
743,921
+89,647
| +14% | +$956K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $3.68M | Sell |
654,274
-15,720
| -2% | -$88.3K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.66M | Buy |
669,994
+172,321
| +35% | +$427K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $1.4M | Sell |
497,673
-238,585
| -32% | -$673K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $4.21M | Buy |
736,258
+145,685
| +25% | +$832K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $2.78M | Buy |
590,573
+18,735
| +3% | +$88.3K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $2.92M | Buy |
571,838
+74,849
| +15% | +$382K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $2.47M | Sell |
496,989
-63,579
| -11% | -$315K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $5.15M | Buy |
560,568
+5,318
| +1% | +$48.8K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $5.16M | Buy |
555,250
+21,620
| +4% | +$201K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $5.79M | Sell |
533,630
-19,120
| -3% | -$207K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $6.66M | Buy |
552,750
+27,995
| +5% | +$337K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $6.98M | Buy |
+524,755
| New | +$6.98M | ﹤0.01% | 1997 |
|