Bank of New York Mellon’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+194,092
| New | +$11M | ﹤0.01% | 1843 |
|
|
2024
Q3 | – | Sell |
-13,515
| Closed | -$349K | – | 4103 |
|
|
2024
Q2 | $349K | Buy |
+13,515
| New | +$349K | ﹤0.01% | 3742 |
|
|
2018
Q2 | – | Sell |
-175,722
| Closed | -$4.57M | – | 4222 |
|
|
2018
Q1 | $4.57M | Sell |
175,722
-229,431
| -57% | -$5.97M | ﹤0.01% | 2400 |
|
|
2017
Q4 | $9.7M | Sell |
405,153
-150,657
| -27% | -$3.61M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $12.6M | Buy |
555,810
+6,198
| +1% | +$140K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $10M | Sell |
549,612
-20,904
| -4% | -$381K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $12.6M | Sell |
570,516
-160,759
| -22% | -$3.55M | ﹤0.01% | 1830 |
|
|
2016
Q4 | $14.1M | Sell |
731,275
-41,164
| -5% | -$792K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $13.3M | Buy |
772,439
+8,302
| +1% | +$143K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $16.6M | Buy |
764,137
+672,494
| +734% | +$14.6M | 0.01% | 1522 |
|
|
2016
Q1 | $2.42M | Sell |
91,643
-22,373
| -20% | -$590K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $3.37M | Sell |
114,016
-156,774
| -58% | -$4.63M | ﹤0.01% | 2409 |
|
|
2015
Q3 | $6.93M | Sell |
270,790
-154,174
| -36% | -$3.94M | ﹤0.01% | 2044 |
|
|
2015
Q2 | $12.9M | Sell |
424,964
-409,064
| -49% | -$12.4M | ﹤0.01% | 1809 |
|
|
2015
Q1 | $25.6M | Buy |
834,028
+5,386
| +0.6% | +$166K | 0.01% | 1302 |
|
|
2014
Q4 | $30.5M | Buy |
828,642
+696,792
| +528% | +$25.7M | 0.01% | 1184 |
|
|
2014
Q3 | $5.17M | Buy |
131,850
+46,071
| +54% | +$1.81M | ﹤0.01% | 2296 |
|
|
2014
Q2 | $3.13M | Sell |
85,779
-1,799
| -2% | -$65.5K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $3.11M | Buy |
87,578
+60,623
| +225% | +$2.15M | ﹤0.01% | 2589 |
|
|
2013
Q4 | $867K | Sell |
26,955
-1,137
| -4% | -$36.6K | ﹤0.01% | 3358 |
|
|
2013
Q3 | $913K | Sell |
28,092
-1,205
| -4% | -$39.2K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $1.08M | Buy |
+29,297
| New | +$1.08M | ﹤0.01% | 3144 |
|