Bank of New York Mellon’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,993
| Closed | -$104K | – | 4142 |
|
|
2025
Q1 | $104K | Hold |
42,993
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q4 | $183K | Hold |
42,993
| – | – | ﹤0.01% | 3944 |
|
|
2024
Q3 | $196K | Sell |
42,993
-15,576
| -27% | -$71K | ﹤0.01% | 3902 |
|
|
2024
Q2 | $293K | Buy |
+58,569
| New | +$293K | ﹤0.01% | 3814 |
|
|
2023
Q2 | – | Sell |
-70,164
| Closed | -$290K | – | 4388 |
|
|
2023
Q1 | $290K | Sell |
70,164
-1,330
| -2% | -$5.49K | ﹤0.01% | 3757 |
|
|
2022
Q4 | $408K | Sell |
71,494
-249
| -0.3% | -$1.42K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $668K | Buy |
71,743
+5,943
| +9% | +$55.3K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $601K | Sell |
65,800
-8,416
| -11% | -$76.9K | ﹤0.01% | 3475 |
|
|
2022
Q1 | $781K | Sell |
74,216
-3,108
| -4% | -$32.7K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $877K | Sell |
77,324
-1,721
| -2% | -$19.5K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $981K | Buy |
79,045
+1,221
| +2% | +$15.2K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $1.15M | Buy |
77,824
+6,465
| +9% | +$95.5K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $980K | Buy |
71,359
+3,431
| +5% | +$47.1K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $875K | Sell |
67,928
-461
| -0.7% | -$5.94K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $671K | Sell |
68,389
-2,544
| -4% | -$25K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $840K | Sell |
70,933
-1,471
| -2% | -$17.4K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $765K | Sell |
72,404
-1,616
| -2% | -$17.1K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $1.12M | Sell |
74,020
-123
| -0.2% | -$1.85K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $1.23M | Sell |
74,143
-549
| -0.7% | -$9.12K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $1.12M | Sell |
74,692
-2,699
| -3% | -$40.6K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $1.21M | Buy |
77,391
+4,357
| +6% | +$68K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $992K | Sell |
73,034
-149
| -0.2% | -$2.02K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $1.36M | Buy |
73,183
+2,674
| +4% | +$49.6K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $1.07M | Buy |
70,509
+5,649
| +9% | +$85.3K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $1.27M | Sell |
64,860
-1,359
| -2% | -$26.7K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $1.46M | Buy |
66,219
+110
| +0.2% | +$2.42K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $1.97M | Sell |
66,109
-2,117
| -3% | -$63.1K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $2.39M | Buy |
68,226
+3,808
| +6% | +$134K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $2.34M | Buy |
64,418
+1,150
| +2% | +$41.7K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $1.81M | Buy |
63,268
+5,425
| +9% | +$155K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $2.18M | Buy |
57,843
+4,861
| +9% | +$183K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $1.84M | Buy |
+52,982
| New | +$1.84M | ﹤0.01% | 2759 |
|
|
2015
Q4 | – | Sell |
-9,785
| Closed | -$297K | – | 4291 |
|
|
2015
Q3 | $297K | Sell |
9,785
-17,670
| -64% | -$536K | ﹤0.01% | 3739 |
|
|
2015
Q2 | $1.88M | Buy |
27,455
+10,365
| +61% | +$710K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $1.04M | Sell |
17,090
-841
| -5% | -$51.1K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $1.07M | Buy |
17,931
+13,336
| +290% | +$797K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $237K | Buy |
+4,595
| New | +$237K | ﹤0.01% | 3845 |
|