Bank of New York Mellon’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
374,868
+37,485
| +11% | +$499K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $3.4M | Sell |
337,383
-131,231
| -28% | -$1.32M | ﹤0.01% | 2415 |
|
|
2024
Q4 | $4.81M | Sell |
468,614
-22,310
| -5% | -$229K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $7.98M | Sell |
490,924
-125,472
| -20% | -$2.04M | ﹤0.01% | 2049 |
|
|
2024
Q2 | $11.6M | Sell |
616,396
-5,764
| -0.9% | -$109K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $13.8M | Buy |
622,160
+16,004
| +3% | +$354K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $12.1M | Sell |
606,156
-14,244
| -2% | -$284K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $11.3M | Sell |
620,400
-2,178,773
| -78% | -$39.7M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $48.1M | Sell |
2,799,173
-12,480
| -0.4% | -$215K | 0.01% | 1035 |
|
|
2023
Q1 | $43M | Sell |
2,811,653
-91,911
| -3% | -$1.4M | 0.01% | 1107 |
|
|
2022
Q4 | $34.3M | Sell |
2,903,564
-30,767
| -1% | -$364K | 0.01% | 1228 |
|
|
2022
Q3 | $29.8M | Sell |
2,934,331
-59,794
| -2% | -$606K | 0.01% | 1255 |
|
|
2022
Q2 | $39.6M | Sell |
2,994,125
-376,239
| -11% | -$4.97M | 0.01% | 1131 |
|
|
2022
Q1 | $60.7M | Buy |
3,370,364
+33,213
| +1% | +$598K | 0.01% | 977 |
|
|
2021
Q4 | $59.8M | Sell |
3,337,151
-113,998
| -3% | -$2.04M | 0.01% | 1030 |
|
|
2021
Q3 | $64.8M | Sell |
3,451,149
-2,146
| -0.1% | -$40.3K | 0.01% | 965 |
|
|
2021
Q2 | $65.4M | Buy |
3,453,295
+332,768
| +11% | +$6.31M | 0.01% | 968 |
|
|
2021
Q1 | $45.9M | Buy |
3,120,527
+287,354
| +10% | +$4.22M | 0.01% | 1165 |
|
|
2020
Q4 | $39.6M | Buy |
2,833,173
+1,656,758
| +141% | +$23.2M | 0.01% | 1192 |
|
|
2020
Q3 | $9.24M | Buy |
1,176,415
+42,294
| +4% | +$332K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $8.71M | Buy |
1,134,121
+57,906
| +5% | +$445K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $5.61M | Sell |
1,076,215
-54,630
| -5% | -$285K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $15.2M | Buy |
1,130,845
+1,115,302
| +7,176% | +$14.9M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $197K | Sell |
15,543
-50
| -0.3% | -$634 | ﹤0.01% | 3902 |
|
|
2019
Q2 | $157K | Hold |
15,593
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q1 | $124K | Buy |
15,593
+2,795
| +22% | +$22.2K | ﹤0.01% | 3961 |
|
|
2018
Q4 | $90K | Buy |
12,798
+365
| +3% | +$2.57K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $154K | Buy |
12,433
+221
| +2% | +$2.74K | ﹤0.01% | 3964 |
|
|
2018
Q2 | $127K | Buy |
+12,212
| New | +$127K | ﹤0.01% | 3968 |
|
|
2018
Q1 | – | Sell |
-13,176
| Closed | -$147K | – | 4311 |
|
|
2017
Q4 | $147K | Buy |
+13,176
| New | +$147K | ﹤0.01% | 4000 |
|
|
2017
Q1 | – | Sell |
-10,028
| Closed | -$59K | – | 4278 |
|
|
2016
Q4 | $59K | Sell |
10,028
-4,470
| -31% | -$26.3K | ﹤0.01% | 4106 |
|
|
2016
Q3 | $104K | Sell |
14,498
-13,800
| -49% | -$99K | ﹤0.01% | 4029 |
|
|
2016
Q2 | $133K | Sell |
28,298
-85
| -0.3% | -$399 | ﹤0.01% | 3995 |
|
|
2016
Q1 | $147K | Buy |
28,383
+6,452
| +29% | +$33.4K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $169K | Sell |
21,931
-10,043
| -31% | -$77.4K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $193K | Sell |
31,974
-214,200
| -87% | -$1.29M | ﹤0.01% | 3876 |
|
|
2015
Q2 | $2.91M | Buy |
246,174
+130,784
| +113% | +$1.55M | ﹤0.01% | 2673 |
|
|
2015
Q1 | $2.34M | Buy |
115,390
+91,781
| +389% | +$1.86M | ﹤0.01% | 2753 |
|
|
2014
Q4 | $388K | Sell |
23,609
-838,818
| -97% | -$13.8M | ﹤0.01% | 3708 |
|
|
2014
Q3 | $21.2M | Sell |
862,427
-103,810
| -11% | -$2.55M | 0.01% | 1387 |
|
|
2014
Q2 | $31M | Sell |
966,237
-280,081
| -22% | -$8.98M | 0.01% | 1191 |
|
|
2014
Q1 | $36.6M | Buy |
1,246,318
+247,398
| +25% | +$7.26M | 0.01% | 1085 |
|
|
2013
Q4 | $23.2M | Buy |
+998,920
| New | +$23.2M | 0.01% | 1370 |
|
|
2013
Q3 | – | Sell |
-27,590
| Closed | -$446K | – | 4061 |
|
|
2013
Q2 | $446K | Buy |
+27,590
| New | +$446K | ﹤0.01% | 3536 |
|