Bank of New York Mellon’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
128,544
+5,925
| +5% | +$82.8K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $1.88M | Sell |
122,619
-4,827
| -4% | -$73.9K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $1.82M | Buy |
127,446
+7,659
| +6% | +$109K | ﹤0.01% | 2782 |
|
|
2024
Q3 | $1.69M | Sell |
119,787
-6,687
| -5% | -$94.1K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $1.74M | Buy |
126,474
+1,071
| +0.9% | +$14.8K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $1.72M | Buy |
125,403
+174
| +0.1% | +$2.39K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $2.52M | Buy |
125,229
+2,798
| +2% | +$56.2K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $1.87M | Sell |
122,431
-37
| -0% | -$566 | ﹤0.01% | 2844 |
|
|
2023
Q2 | $1.63M | Buy |
122,468
+22,127
| +22% | +$295K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $1.46M | Buy |
100,341
+771
| +0.8% | +$11.3K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $1.01M | Sell |
99,570
-28,236
| -22% | -$287K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $1.27M | Buy |
127,806
+5,818
| +5% | +$57.9K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $1.59M | Sell |
121,988
-22,715
| -16% | -$295K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $1.91M | Buy |
144,703
+1,045
| +0.7% | +$13.8K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $2.27M | Sell |
143,658
-13,801
| -9% | -$218K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $2.98M | Sell |
157,459
-1,660
| -1% | -$31.4K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $3.65M | Sell |
159,119
-19
| -0% | -$436 | ﹤0.01% | 2644 |
|
|
2021
Q1 | $3.33M | Buy |
159,138
+4,979
| +3% | +$104K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $3.26M | Buy |
154,159
+29,204
| +23% | +$618K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $2.29M | Buy |
124,955
+1,362
| +1% | +$24.9K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $1.73M | Buy |
123,593
+36,749
| +42% | +$513K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $516K | Buy |
86,844
+15,151
| +21% | +$90K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $704K | Sell |
71,693
-26,296
| -27% | -$258K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $1.07M | Sell |
97,989
-2,217
| -2% | -$24.1K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $1.15M | Buy |
100,206
+1,055
| +1% | +$12.1K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $1.11M | Buy |
99,151
+2,404
| +2% | +$26.9K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $1.11M | Sell |
96,747
-1,403
| -1% | -$16.1K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $1.26M | Buy |
98,150
+2,242
| +2% | +$28.8K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $1.35M | Sell |
95,908
-1,638
| -2% | -$23.1K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $1.34M | Buy |
97,546
+1,746
| +2% | +$23.9K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $1.18M | Sell |
95,800
-12,790
| -12% | -$157K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $1.48M | Sell |
108,590
-3,233
| -3% | -$44K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $1.47M | Sell |
111,823
-809
| -0.7% | -$10.6K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $1.45M | Buy |
112,632
+9,312
| +9% | +$120K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $1.36M | Buy |
103,320
+13,299
| +15% | +$175K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $1.15M | Buy |
90,021
+5,247
| +6% | +$67K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $868K | Buy |
84,774
+3,021
| +4% | +$30.9K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $963K | Buy |
81,753
+49
| +0.1% | +$577 | ﹤0.01% | 3079 |
|
|
2015
Q4 | $1.08M | Buy |
81,704
+3,995
| +5% | +$53K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $1.23M | Sell |
77,709
-13,306
| -15% | -$210K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $1.67M | Sell |
91,015
-1,544
| -2% | -$28.4K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $1.61M | Buy |
92,559
+3,343
| +4% | +$58.1K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $1.35M | Buy |
89,216
+8,837
| +11% | +$133K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $969K | Buy |
80,379
+850
| +1% | +$10.2K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $1.28M | Buy |
79,529
+30,229
| +61% | +$488K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $660K | Buy |
49,300
+382
| +0.8% | +$5.11K | ﹤0.01% | 3472 |
|
|
2013
Q4 | $575K | Buy |
+48,918
| New | +$575K | ﹤0.01% | 3520 |
|