Bank of New York Mellon’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
49,025
+6,234
| +15% | +$202K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $1.32M | Buy |
42,791
+245
| +0.6% | +$7.58K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $1.16M | Buy |
42,546
+3,667
| +9% | +$100K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $1.18M | Buy |
38,879
+5,228
| +16% | +$158K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $1.04M | Sell |
33,651
-114,383
| -77% | -$3.52M | ﹤0.01% | 3176 |
|
|
2024
Q1 | $4.7M | Sell |
148,034
-7,928
| -5% | -$251K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $5.3M | Sell |
155,962
-56,591
| -27% | -$1.92M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $6.78M | Buy |
212,553
+181,770
| +590% | +$5.8M | ﹤0.01% | 2165 |
|
|
2023
Q2 | $886K | Sell |
30,783
-1,494
| -5% | -$43K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $904K | Sell |
32,277
-428
| -1% | -$12K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $937K | Buy |
32,705
+900
| +3% | +$25.8K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $673K | Buy |
31,805
+780
| +3% | +$16.5K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $739K | Buy |
31,025
+1,164
| +4% | +$27.7K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $873K | Buy |
29,861
+2,796
| +10% | +$81.7K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $749K | Buy |
27,065
+1,387
| +5% | +$38.4K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $688K | Buy |
25,678
+4,504
| +21% | +$121K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $517K | Buy |
21,174
+456
| +2% | +$11.1K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $512K | Buy |
20,718
+2,557
| +14% | +$63.2K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $374K | Sell |
18,161
-2,234
| -11% | -$46K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $317K | Sell |
20,395
-2,227
| -10% | -$34.6K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $435K | Sell |
22,622
-7,398
| -25% | -$142K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $595K | Buy |
30,020
+1,929
| +7% | +$38.2K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $870K | Sell |
28,091
-445
| -2% | -$13.8K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $870K | Buy |
28,536
+3,307
| +13% | +$101K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $833K | Sell |
25,229
-8,549
| -25% | -$282K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $1.19M | Buy |
33,778
+2,572
| +8% | +$90.7K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $983K | Buy |
31,206
+1,374
| +5% | +$43.3K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $1.12M | Buy |
29,832
+8,736
| +41% | +$329K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $783K | Sell |
21,096
-4,419
| -17% | -$164K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $900K | Sell |
25,515
-7,641
| -23% | -$270K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $1.1M | Buy |
33,156
+721
| +2% | +$23.9K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $1.07M | Buy |
32,435
+3,638
| +13% | +$120K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $865K | Sell |
28,797
-8,857
| -24% | -$266K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $1.23M | Buy |
37,654
+11,480
| +44% | +$376K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $844K | Sell |
26,174
-11,219
| -30% | -$362K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $1.08M | Buy |
37,393
+8,580
| +30% | +$248K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $933K | Buy |
28,813
+4,500
| +19% | +$146K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $735K | Sell |
24,313
-8,592
| -26% | -$260K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $981K | Sell |
32,905
-1,343
| -4% | -$40K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $1.07M | Buy |
34,248
+727
| +2% | +$22.8K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $1.19M | Sell |
33,521
-8
| -0% | -$285 | ﹤0.01% | 3235 |
|
|
2015
Q1 | $1.16M | Sell |
33,529
-26,578
| -44% | -$920K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $2.1M | Sell |
60,107
-6,730
| -10% | -$235K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $3.16M | Buy |
66,837
+2,512
| +4% | +$119K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $3.53M | Buy |
64,325
+291
| +0.5% | +$16K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $3.21M | Sell |
64,034
-57,448
| -47% | -$2.88M | ﹤0.01% | 2575 |
|
|
2013
Q4 | $5.89M | Sell |
121,482
-7,193
| -6% | -$349K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $5.92M | Buy |
128,675
+4,797
| +4% | +$221K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $5.08M | Buy |
+123,878
| New | +$5.08M | ﹤0.01% | 2180 |
|