Bank of New York Mellon’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Sell |
500,654
-33,409
| -6% | -$97.2K | ﹤0.01% | 2891 |
|
2025
Q1 | $2.63M | Sell |
534,063
-12,729
| -2% | -$62.6K | ﹤0.01% | 2549 |
|
2024
Q4 | $5.43M | Buy |
546,792
+94,000
| +21% | +$933K | ﹤0.01% | 2241 |
|
2024
Q3 | $4.86M | Sell |
452,792
-62,651
| -12% | -$673K | ﹤0.01% | 2298 |
|
2024
Q2 | $5.55M | Sell |
515,443
-41,540
| -7% | -$447K | ﹤0.01% | 2287 |
|
2024
Q1 | $8.49M | Sell |
556,983
-42,175
| -7% | -$643K | ﹤0.01% | 2039 |
|
2023
Q4 | $9.04M | Sell |
599,158
-10,509
| -2% | -$159K | ﹤0.01% | 2033 |
|
2023
Q3 | $7.6M | Buy |
609,667
+40,280
| +7% | +$502K | ﹤0.01% | 2100 |
|
2023
Q2 | $8.39M | Buy |
569,387
+29,031
| +5% | +$428K | ﹤0.01% | 2030 |
|
2023
Q1 | $8.4M | Sell |
540,356
-12,205
| -2% | -$190K | ﹤0.01% | 2015 |
|
2022
Q4 | $5.7M | Buy |
552,561
+37,295
| +7% | +$385K | ﹤0.01% | 2269 |
|
2022
Q3 | $5.94M | Buy |
515,266
+60,238
| +13% | +$695K | ﹤0.01% | 2200 |
|
2022
Q2 | $6.19M | Buy |
455,028
+46,885
| +11% | +$638K | ﹤0.01% | 2205 |
|
2022
Q1 | $6.06M | Buy |
408,143
+182,771
| +81% | +$2.71M | ﹤0.01% | 2315 |
|
2021
Q4 | $4.26M | Buy |
225,372
+168,581
| +297% | +$3.19M | ﹤0.01% | 2549 |
|
2021
Q3 | $795K | Buy |
+56,791
| New | +$795K | ﹤0.01% | 3534 |
|