Bank of New York Mellon’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
231,313
+13,991
| +6% | +$57.4K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $798K | Buy |
217,322
+8,159
| +4% | +$29.9K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $1.27M | Buy |
209,163
+10,007
| +5% | +$60.5K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $1.28M | Sell |
199,156
-49,421
| -20% | -$319K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $1.76M | Sell |
248,577
-4,725
| -2% | -$33.5K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $2.27M | Sell |
253,302
-17,997
| -7% | -$161K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $2.95M | Buy |
271,299
+3,544
| +1% | +$38.6K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $2.27M | Sell |
267,755
-20,325
| -7% | -$172K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $3.55M | Sell |
288,080
-12,044
| -4% | -$148K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $3.35M | Sell |
300,124
-5,376
| -2% | -$60K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $2.81M | Buy |
305,500
+52,628
| +21% | +$485K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $2.38M | Buy |
252,872
+14,916
| +6% | +$140K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $2.07M | Sell |
237,956
-20,767
| -8% | -$180K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $3.7M | Sell |
258,723
-1,035
| -0.4% | -$14.8K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $4.16M | Buy |
259,758
+13,149
| +5% | +$210K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $4.03M | Buy |
246,609
+17,740
| +8% | +$290K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $3.77M | Sell |
228,869
-36,188
| -14% | -$597K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $4.8M | Sell |
265,057
-8,700
| -3% | -$158K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $4.02M | Sell |
273,757
-49,658
| -15% | -$729K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $3.23M | Buy |
323,415
+29,004
| +10% | +$290K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $2.97M | Sell |
294,411
-24,864
| -8% | -$251K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $2.45M | Sell |
319,275
-12,279
| -4% | -$94.3K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $6.59M | Buy |
331,554
+19,855
| +6% | +$395K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $7.1M | Sell |
311,699
-30,441
| -9% | -$693K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $7.02M | Sell |
342,140
-267,643
| -44% | -$5.49M | ﹤0.01% | 2173 |
|
|
2019
Q1 | $11.2M | Buy |
609,783
+241,342
| +66% | +$4.43M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $5.97M | Buy |
368,441
+96,901
| +36% | +$1.57M | ﹤0.01% | 2187 |
|
|
2018
Q3 | $4M | Sell |
271,540
-6,605
| -2% | -$97.2K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $4.43M | Sell |
278,145
-13,927
| -5% | -$222K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $4.51M | Sell |
292,072
-23,243
| -7% | -$359K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $4.17M | Sell |
315,315
-14,687
| -4% | -$194K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $4.11M | Sell |
330,002
-9,532
| -3% | -$119K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $4M | Sell |
339,534
-13,973
| -4% | -$164K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $4.37M | Sell |
353,507
-5,886
| -2% | -$72.8K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $4.61M | Buy |
359,393
+27,881
| +8% | +$358K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $3.54M | Sell |
331,512
-11,675
| -3% | -$125K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $3.68M | Sell |
343,187
-19,568
| -5% | -$210K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $3.76M | Buy |
362,755
+8,299
| +2% | +$86K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $3.48M | Buy |
354,456
+7,192
| +2% | +$70.7K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $3.83M | Sell |
347,264
-86,136
| -20% | -$950K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $5.03M | Sell |
433,400
-1,457
| -0.3% | -$16.9K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $4.96M | Buy |
434,857
+7,052
| +2% | +$80.4K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $4.41M | Sell |
427,805
-84,688
| -17% | -$873K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $3.6M | Sell |
512,493
-6,758
| -1% | -$47.5K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $3.39M | Sell |
519,251
-9,897
| -2% | -$64.6K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $3.4M | Sell |
529,148
-3,406
| -0.6% | -$21.9K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $3.83M | Sell |
532,554
-207,980
| -28% | -$1.5M | ﹤0.01% | 2462 |
|
|
2013
Q3 | $4.53M | Buy |
740,534
+62,671
| +9% | +$383K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $3.81M | Buy |
+677,863
| New | +$3.81M | ﹤0.01% | 2351 |
|