Bank of New York Mellon’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
343,584
+542
| +0.2% | +$9.77K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $6.37M | Sell |
343,042
-4,003
| -1% | -$74.3K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $6.32M | Buy |
347,045
+19,129
| +6% | +$349K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $5.32M | Sell |
327,916
-38,888
| -11% | -$631K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $6.14M | Buy |
366,804
+1,641
| +0.4% | +$27.5K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $5.62M | Sell |
365,163
-5,430
| -1% | -$83.6K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $4.5M | Sell |
370,593
-78,203
| -17% | -$949K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $3.23M | Sell |
448,796
-35,018
| -7% | -$252K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $4.22M | Sell |
483,814
-4,531
| -0.9% | -$39.5K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $4.88M | Sell |
488,345
-20,054
| -4% | -$201K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $4.16M | Buy |
508,399
+54,290
| +12% | +$444K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $2.4M | Sell |
454,109
-8,251
| -2% | -$43.6K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $3.41M | Sell |
462,360
-53,892
| -10% | -$397K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $13.6M | Buy |
516,252
+18,195
| +4% | +$479K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $8.25M | Sell |
498,057
-5,386
| -1% | -$89.2K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $6.77M | Buy |
503,443
+17,070
| +4% | +$230K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $6.27M | Sell |
486,373
-21,521
| -4% | -$277K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $8.97M | Buy |
507,894
+10,629
| +2% | +$188K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $5.49M | Sell |
497,265
-17,147
| -3% | -$189K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $3.66M | Sell |
514,412
-24,949
| -5% | -$178K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $3.85M | Sell |
539,361
-4,846
| -0.9% | -$34.6K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $1.97M | Sell |
544,207
-40,032
| -7% | -$145K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $4.39M | Sell |
584,239
-53,899
| -8% | -$405K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $4.23M | Sell |
638,138
-10,409
| -2% | -$69.1K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $4.48M | Buy |
648,547
+15,200
| +2% | +$105K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $5.62M | Buy |
633,347
+6,015
| +1% | +$53.4K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $4.59M | Buy |
627,332
+53,229
| +9% | +$389K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $6.87M | Buy |
574,103
+13,803
| +2% | +$165K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $8.83M | Sell |
560,300
-9,400
| -2% | -$148K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $9.42M | Buy |
569,700
+469
| +0.1% | +$7.76K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $11.2M | Buy |
569,231
+3,120
| +0.6% | +$61.3K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $9.39M | Sell |
566,111
-658
| -0.1% | -$10.9K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $8.83M | Sell |
566,769
-53,901
| -9% | -$840K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $7.88M | Sell |
620,670
-1,554,139
| -71% | -$19.7M | ﹤0.01% | 2084 |
|
|
2016
Q4 | $18.6M | Buy |
2,174,809
+383,018
| +21% | +$3.28M | 0.01% | 1578 |
|
|
2016
Q3 | $12.5M | Buy |
1,791,791
+114,551
| +7% | +$796K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $10.6M | Buy |
1,677,240
+134,193
| +9% | +$849K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $10.9M | Buy |
1,543,047
+843,820
| +121% | +$5.95M | ﹤0.01% | 1794 |
|
|
2015
Q4 | $3.09M | Buy |
699,227
+59,395
| +9% | +$262K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $2.94M | Sell |
639,832
-10,383
| -2% | -$47.8K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $6.78M | Buy |
650,215
+53,358
| +9% | +$556K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $8.24M | Buy |
596,857
+52,419
| +10% | +$724K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $13.3M | Buy |
544,438
+26,134
| +5% | +$638K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $13.5M | Buy |
518,304
+58,209
| +13% | +$1.51M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $7.21M | Sell |
460,095
-10,802
| -2% | -$169K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $6.22M | Sell |
470,897
-20,196
| -4% | -$267K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $5.14M | Sell |
491,093
-6,704
| -1% | -$70.1K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $4M | Buy |
497,797
+14,102
| +3% | +$113K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $4.49M | Buy |
+483,695
| New | +$4.49M | ﹤0.01% | 2247 |
|