Bank of New York Mellon’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
358,734
-38,816
| -10% | -$92.4K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $1.45M | Buy |
397,550
+45,919
| +13% | +$168K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $1.88M | Sell |
351,631
-149,447
| -30% | -$798K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $3.7M | Sell |
501,078
-177,969
| -26% | -$1.31M | ﹤0.01% | 2442 |
|
|
2024
Q2 | $4.64M | Sell |
679,047
-68,430
| -9% | -$467K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $8.17M | Sell |
747,477
-929,668
| -55% | -$10.2M | ﹤0.01% | 2063 |
|
|
2023
Q4 | $14.8M | Buy |
1,677,145
+226,297
| +16% | +$2M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $18.4M | Sell |
1,450,848
-35,667
| -2% | -$452K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $15M | Sell |
1,486,515
-199,469
| -12% | -$2.01M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $14.7M | Sell |
1,685,984
-489,037
| -22% | -$4.27M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $21.3M | Buy |
2,175,021
+472,235
| +28% | +$4.62M | ﹤0.01% | 1504 |
|
|
2022
Q3 | $26.1M | Sell |
1,702,786
-172,767
| -9% | -$2.65M | 0.01% | 1340 |
|
|
2022
Q2 | $24.5M | Buy |
1,875,553
+671,598
| +56% | +$8.77M | 0.01% | 1430 |
|
|
2022
Q1 | $16.3M | Sell |
1,203,955
-13,153
| -1% | -$178K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $17.3M | Buy |
1,217,108
+598,942
| +97% | +$8.51M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $8.61M | Sell |
618,166
-686
| -0.1% | -$9.56K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $10.2M | Sell |
618,852
-96,507
| -13% | -$1.6M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $12.4M | Buy |
715,359
+8,558
| +1% | +$149K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $5.41M | Sell |
706,801
-53,383
| -7% | -$408K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $4.13M | Sell |
760,184
-28,505
| -4% | -$155K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $5.34M | Sell |
788,689
-628,473
| -44% | -$4.26M | ﹤0.01% | 2179 |
|
|
2020
Q1 | $7.06M | Buy |
1,417,162
+13,891
| +1% | +$69.2K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $22.1M | Buy |
1,403,271
+91,910
| +7% | +$1.45M | 0.01% | 1514 |
|
|
2019
Q3 | $22.5M | Sell |
1,311,361
-50,450
| -4% | -$864K | 0.01% | 1460 |
|
|
2019
Q2 | $26.1M | Sell |
1,361,811
-198,100
| -13% | -$3.8M | 0.01% | 1393 |
|
|
2019
Q1 | $34.7M | Buy |
1,559,911
+231,317
| +17% | +$5.14M | 0.01% | 1209 |
|
|
2018
Q4 | $32.8M | Sell |
1,328,594
-84,500
| -6% | -$2.09M | 0.01% | 1159 |
|
|
2018
Q3 | $47.9M | Buy |
1,413,094
+10,441
| +0.7% | +$354K | 0.01% | 1049 |
|
|
2018
Q2 | $36.2M | Buy |
1,402,653
+6,679
| +0.5% | +$172K | 0.01% | 1217 |
|
|
2018
Q1 | $31.4M | Buy |
1,395,974
+54,677
| +4% | +$1.23M | 0.01% | 1274 |
|
|
2017
Q4 | $28.7M | Buy |
1,341,297
+12,324
| +0.9% | +$264K | 0.01% | 1363 |
|
|
2017
Q3 | $28.5M | Sell |
1,328,973
-44,355
| -3% | -$953K | 0.01% | 1342 |
|
|
2017
Q2 | $24.3M | Sell |
1,373,328
-3,598
| -0.3% | -$63.7K | 0.01% | 1425 |
|
|
2017
Q1 | $28.5M | Buy |
1,376,926
+518,391
| +60% | +$10.7M | 0.01% | 1337 |
|
|
2016
Q4 | $19.4M | Buy |
858,535
+131,842
| +18% | +$2.99M | 0.01% | 1547 |
|
|
2016
Q3 | $14.9M | Buy |
726,693
+55,420
| +8% | +$1.14M | ﹤0.01% | 1637 |
|
|
2016
Q2 | $14.2M | Buy |
671,273
+50,023
| +8% | +$1.06M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $17.2M | Sell |
621,250
-14,491
| -2% | -$401K | 0.01% | 1515 |
|
|
2015
Q4 | $15.2M | Sell |
635,741
-622,240
| -49% | -$14.8M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $31.8M | Buy |
1,257,981
+1,816
| +0.1% | +$46K | 0.01% | 1106 |
|
|
2015
Q2 | $41.9M | Sell |
1,256,165
-20,190
| -2% | -$674K | 0.01% | 1004 |
|
|
2015
Q1 | $47.1M | Sell |
1,276,355
-11,285
| -0.9% | -$416K | 0.01% | 935 |
|
|
2014
Q4 | $48M | Sell |
1,287,640
-10,941
| -0.8% | -$408K | 0.01% | 917 |
|
|
2014
Q3 | $39.1M | Sell |
1,298,581
-9,008
| -0.7% | -$271K | 0.01% | 1015 |
|
|
2014
Q2 | $36.5M | Buy |
1,307,589
+892,360
| +215% | +$24.9M | 0.01% | 1083 |
|
|
2014
Q1 | $14.9M | Sell |
415,229
-40,502
| -9% | -$1.45M | ﹤0.01% | 1654 |
|
|
2013
Q4 | $19.5M | Buy |
455,731
+50,811
| +13% | +$2.17M | 0.01% | 1465 |
|
|
2013
Q3 | $17.3M | Buy |
404,920
+90,330
| +29% | +$3.85M | 0.01% | 1494 |
|
|
2013
Q2 | $11.6M | Buy |
+314,590
| New | +$11.6M | ﹤0.01% | 1699 |
|