Bank of New York Mellon’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
242,308
+111
| +0% | +$5.24K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $12.3M | Sell |
242,197
-8,535
| -3% | -$432K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $12.8M | Sell |
250,732
-1,438
| -0.6% | -$73.7K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $12.1M | Sell |
252,170
-20,165
| -7% | -$967K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $11.6M | Sell |
272,335
-4,178
| -2% | -$178K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $12.6M | Sell |
276,513
-11,367
| -4% | -$516K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $11.3M | Sell |
287,880
-8,921
| -3% | -$351K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $11.9M | Sell |
296,801
-20,972
| -7% | -$838K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $11.9M | Buy |
317,773
+4,311
| +1% | +$161K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $13.1M | Sell |
313,462
-2,712
| -0.9% | -$113K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $13.6M | Sell |
316,174
-5,938
| -2% | -$256K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $11.1M | Buy |
322,112
+15,723
| +5% | +$542K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $12.8M | Sell |
306,389
-11,663
| -4% | -$489K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $13M | Sell |
318,052
-4,295
| -1% | -$176K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $13.3M | Sell |
322,347
-61,041
| -16% | -$2.53M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $15.1M | Buy |
383,388
+2,102
| +0.6% | +$83K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $16.3M | Sell |
381,286
-13,289
| -3% | -$569K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $17M | Buy |
394,575
+4,340
| +1% | +$187K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $12.6M | Sell |
390,235
-4,277
| -1% | -$138K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $11.9M | Sell |
394,512
-25,126
| -6% | -$760K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $12.7M | Sell |
419,638
-24,278
| -5% | -$732K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $18M | Sell |
443,916
-10,060
| -2% | -$408K | 0.01% | 1355 |
|
|
2019
Q4 | $19M | Buy |
453,976
+11,798
| +3% | +$493K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $19.3M | Sell |
442,178
-8,684
| -2% | -$378K | 0.01% | 1550 |
|
|
2019
Q2 | $19.1M | Sell |
450,862
-3,296
| -0.7% | -$139K | 0.01% | 1591 |
|
|
2019
Q1 | $18.2M | Sell |
454,158
-3,995
| -0.9% | -$160K | 0.01% | 1609 |
|
|
2018
Q4 | $19.2M | Buy |
458,153
+8,396
| +2% | +$352K | 0.01% | 1496 |
|
|
2018
Q3 | $20.4M | Buy |
449,757
+13,511
| +3% | +$612K | 0.01% | 1608 |
|
|
2018
Q2 | $17.5M | Buy |
436,246
+2,705
| +0.6% | +$109K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $17.5M | Buy |
433,541
+5,989
| +1% | +$242K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $19M | Buy |
427,552
+966
| +0.2% | +$42.9K | 0.01% | 1589 |
|
|
2017
Q3 | $19.4M | Sell |
426,586
-29,943
| -7% | -$1.36M | 0.01% | 1572 |
|
|
2017
Q2 | $19.3M | Sell |
456,529
-13,540
| -3% | -$573K | 0.01% | 1575 |
|
|
2017
Q1 | $17.8M | Sell |
470,069
-270,885
| -37% | -$10.3M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $29.3M | Buy |
740,954
+105,516
| +17% | +$4.18M | 0.01% | 1286 |
|
|
2016
Q3 | $19M | Buy |
635,438
+20,935
| +3% | +$624K | 0.01% | 1491 |
|
|
2016
Q2 | $17.8M | Buy |
614,503
+6,009
| +1% | +$174K | 0.01% | 1462 |
|
|
2016
Q1 | $17.1M | Buy |
608,494
+148,944
| +32% | +$4.19M | 0.01% | 1516 |
|
|
2015
Q4 | $12.5M | Sell |
459,550
-15,991
| -3% | -$437K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $10.6M | Buy |
475,541
+49,738
| +12% | +$1.11M | ﹤0.01% | 1833 |
|
|
2015
Q2 | $9.7M | Buy |
425,803
+20,403
| +5% | +$465K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $10.9M | Sell |
405,400
-15,304
| -4% | -$413K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $9.89M | Sell |
420,704
-3,139
| -0.7% | -$73.8K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $8.16M | Sell |
423,843
-2,736
| -0.6% | -$52.7K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $9.04M | Sell |
426,579
-27,658
| -6% | -$586K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $9.19M | Sell |
454,237
-6,605
| -1% | -$134K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $14.6M | Buy |
460,842
+82,826
| +22% | +$2.62M | ﹤0.01% | 1664 |
|
|
2013
Q3 | $11.2M | Buy |
378,016
+52,692
| +16% | +$1.57M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $7.96M | Buy |
+325,324
| New | +$7.96M | ﹤0.01% | 1913 |
|