Bank of New York Mellon’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8K | Sell |
3,581
-56,412
| -94% | -$549K | ﹤0.01% | 4077 |
|
2025
Q1 | $525K | Sell |
59,993
-1,896
| -3% | -$16.6K | ﹤0.01% | 3394 |
|
2024
Q4 | $1.07M | Sell |
61,889
-1,594
| -3% | -$27.6K | ﹤0.01% | 3100 |
|
2024
Q3 | $838K | Sell |
63,483
-18,629
| -23% | -$246K | ﹤0.01% | 3231 |
|
2024
Q2 | $796K | Sell |
82,112
-106,302
| -56% | -$1.03M | ﹤0.01% | 3316 |
|
2024
Q1 | $2.6M | Buy |
188,414
+28,190
| +18% | +$389K | ﹤0.01% | 2633 |
|
2023
Q4 | $3.51M | Sell |
160,224
-68,512
| -30% | -$1.5M | ﹤0.01% | 2546 |
|
2023
Q3 | $8.76M | Buy |
228,736
+7,594
| +3% | +$291K | ﹤0.01% | 2021 |
|
2023
Q2 | $11.1M | Sell |
221,142
-2,779
| -1% | -$140K | ﹤0.01% | 1898 |
|
2023
Q1 | $10.9M | Buy |
223,921
+8,060
| +4% | +$392K | ﹤0.01% | 1892 |
|
2022
Q4 | $10.3M | Sell |
215,861
-65,485
| -23% | -$3.12M | ﹤0.01% | 1927 |
|
2022
Q3 | $12.1M | Sell |
281,346
-242,032
| -46% | -$10.4M | ﹤0.01% | 1786 |
|
2022
Q2 | $37M | Sell |
523,378
-70,956
| -12% | -$5.02M | 0.01% | 1171 |
|
2022
Q1 | $57.2M | Sell |
594,334
-57,828
| -9% | -$5.56M | 0.01% | 1014 |
|
2021
Q4 | $77.2M | Sell |
652,162
-27,160
| -4% | -$3.21M | 0.01% | 858 |
|
2021
Q3 | $70.1M | Buy |
679,322
+11,664
| +2% | +$1.2M | 0.01% | 896 |
|
2021
Q2 | $77.6M | Buy |
667,658
+64,573
| +11% | +$7.5M | 0.02% | 853 |
|
2021
Q1 | $73.8M | Buy |
603,085
+85,737
| +17% | +$10.5M | 0.02% | 860 |
|
2020
Q4 | $55.2M | Buy |
517,348
+414,236
| +402% | +$44.2M | 0.01% | 989 |
|
2020
Q3 | $7.05M | Sell |
103,112
-6,388
| -6% | -$437K | ﹤0.01% | 2045 |
|
2020
Q2 | $8.74M | Sell |
109,500
-7,103
| -6% | -$567K | ﹤0.01% | 1911 |
|
2020
Q1 | $9.47M | Sell |
116,603
-23,215
| -17% | -$1.89M | ﹤0.01% | 1733 |
|
2019
Q4 | $16.2M | Sell |
139,818
-6,099
| -4% | -$709K | ﹤0.01% | 1689 |
|
2019
Q3 | $18.7M | Buy |
145,917
+3,937
| +3% | +$504K | 0.01% | 1569 |
|
2019
Q2 | $16.3M | Sell |
141,980
-14,827
| -9% | -$1.71M | ﹤0.01% | 1674 |
|
2019
Q1 | $20.1M | Buy |
156,807
+28,427
| +22% | +$3.64M | 0.01% | 1539 |
|
2018
Q4 | $14.7M | Buy |
128,380
+113,125
| +742% | +$12.9M | ﹤0.01% | 1683 |
|
2018
Q3 | $2.98M | Buy |
15,255
+5,755
| +61% | +$1.12M | ﹤0.01% | 2640 |
|
2018
Q2 | $1.71M | Buy |
+9,500
| New | +$1.71M | ﹤0.01% | 2945 |
|