Bank of New York Mellon’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
61,253
+19
| +0% | +$505 | ﹤0.01% | 2846 |
|
|
2025
Q1 | $1.27M | Sell |
61,234
-1,568
| -2% | -$32.5K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $1.64M | Buy |
+62,802
| New | +$1.64M | ﹤0.01% | 2837 |
|
|
2023
Q4 | – | Sell |
-38,071
| Closed | -$708K | – | 4308 |
|
|
2023
Q3 | $708K | Sell |
38,071
-365
| -0.9% | -$6.79K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $838K | Sell |
38,436
-1,161
| -3% | -$25.3K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $716K | Sell |
39,597
-148
| -0.4% | -$2.68K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $734K | Buy |
39,745
+8,690
| +28% | +$161K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $505K | Buy |
31,055
+966
| +3% | +$15.7K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $698K | Sell |
30,089
-3,590
| -11% | -$83.3K | ﹤0.01% | 3389 |
|
|
2022
Q1 | $793K | Sell |
33,679
-1,351
| -4% | -$31.8K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $787K | Buy |
35,030
+5,806
| +20% | +$130K | ﹤0.01% | 3521 |
|
|
2021
Q3 | $607K | Sell |
29,224
-9,158
| -24% | -$190K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $797K | Sell |
38,382
-1,901
| -5% | -$39.5K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $725K | Sell |
40,283
-352
| -0.9% | -$6.34K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $579K | Buy |
40,635
+21,323
| +110% | +$304K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $288K | Hold |
19,312
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q2 | $266K | Sell |
19,312
-6
| -0% | -$83 | ﹤0.01% | 3722 |
|
|
2020
Q1 | $293K | Sell |
19,318
-15
| -0.1% | -$228 | ﹤0.01% | 3607 |
|
|
2019
Q4 | $282K | Sell |
19,333
-326
| -2% | -$4.76K | ﹤0.01% | 3821 |
|
|
2019
Q3 | $282K | Sell |
19,659
-172
| -0.9% | -$2.47K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $335K | Sell |
19,831
-94
| -0.5% | -$1.59K | ﹤0.01% | 3767 |
|
|
2019
Q1 | $292K | Sell |
19,925
-48
| -0.2% | -$703 | ﹤0.01% | 3743 |
|
|
2018
Q4 | $272K | Sell |
19,973
-10
| -0.1% | -$136 | ﹤0.01% | 3745 |
|
|
2018
Q3 | $272K | Hold |
19,983
| – | – | ﹤0.01% | 3847 |
|
|
2018
Q2 | $264K | Sell |
19,983
-865
| -4% | -$11.4K | ﹤0.01% | 3854 |
|
|
2018
Q1 | $287K | Buy |
20,848
+1,024
| +5% | +$14.1K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $264K | Sell |
19,824
-1,394
| -7% | -$18.6K | ﹤0.01% | 3834 |
|
|
2017
Q3 | $323K | Hold |
21,218
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q2 | $322K | Buy |
21,218
+4,727
| +29% | +$71.7K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $253K | Buy |
16,491
+357
| +2% | +$5.48K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $260K | Buy |
16,134
+266
| +2% | +$4.29K | ﹤0.01% | 3819 |
|
|
2016
Q3 | $184K | Sell |
15,868
-928
| -6% | -$10.8K | ﹤0.01% | 3909 |
|
|
2016
Q2 | $193K | Buy |
16,796
+282
| +2% | +$3.24K | ﹤0.01% | 3907 |
|
|
2016
Q1 | $174K | Hold |
16,514
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q4 | $188K | Hold |
16,514
| – | – | ﹤0.01% | 3858 |
|
|
2015
Q3 | $181K | Hold |
16,514
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q2 | $195K | Sell |
16,514
-522
| -3% | -$6.16K | ﹤0.01% | 3888 |
|
|
2015
Q1 | $194K | Hold |
17,036
| – | – | ﹤0.01% | 3901 |
|
|
2014
Q4 | $206K | Hold |
17,036
| – | – | ﹤0.01% | 3876 |
|
|
2014
Q3 | $176K | Sell |
17,036
-95
| -0.6% | -$981 | ﹤0.01% | 3915 |
|
|
2014
Q2 | $179K | Sell |
17,131
-204
| -1% | -$2.13K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $177K | Hold |
17,335
| – | – | ﹤0.01% | 3858 |
|
|
2013
Q4 | $244K | Buy |
17,335
+167
| +1% | +$2.35K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $222K | Hold |
17,168
| – | – | ﹤0.01% | 3743 |
|
|
2013
Q2 | $240K | Buy |
+17,168
| New | +$240K | ﹤0.01% | 3715 |
|