Bank of New York Mellon’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
416,033
+8,311
| +2% | +$231K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $11.3M | Sell |
407,722
-13,874
| -3% | -$384K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $11.9M | Buy |
421,596
+12,595
| +3% | +$354K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $13M | Sell |
409,001
-11,357
| -3% | -$362K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $11.7M | Sell |
420,358
-8,693
| -2% | -$242K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $14.8M | Buy |
429,051
+939
| +0.2% | +$32.5K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $13.7M | Buy |
428,112
+16,694
| +4% | +$533K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $12.3M | Sell |
411,418
-5,892
| -1% | -$176K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $11.8M | Sell |
417,310
-13,882
| -3% | -$393K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $11.8M | Sell |
431,192
-7,392
| -2% | -$203K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $11.6M | Sell |
438,584
-1,212
| -0.3% | -$32K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $9.3M | Buy |
439,796
+10,207
| +2% | +$216K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $8.68M | Sell |
429,589
-17,076
| -4% | -$345K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $11.6M | Buy |
446,665
+24,535
| +6% | +$640K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $11.1M | Sell |
422,130
-39,370
| -9% | -$1.04M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $10.9M | Buy |
461,500
+4,218
| +0.9% | +$100K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $12.6M | Sell |
457,282
-10,665
| -2% | -$294K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $12.9M | Buy |
467,947
+10,200
| +2% | +$282K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $9.25M | Buy |
457,747
+180,757
| +65% | +$3.65M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $3.75M | Sell |
276,990
-11,664
| -4% | -$158K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $3.42M | Sell |
288,654
-151,289
| -34% | -$1.79M | ﹤0.01% | 2401 |
|
|
2020
Q1 | $4.5M | Buy |
439,943
+27,319
| +7% | +$279K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $7.86M | Sell |
412,624
-104,025
| -20% | -$1.98M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $9.87M | Buy |
516,649
+3,216
| +0.6% | +$61.4K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $10.8M | Sell |
513,433
-590,938
| -54% | -$12.4M | ﹤0.01% | 1923 |
|
|
2019
Q1 | $21.1M | Sell |
1,104,371
-12,706
| -1% | -$243K | 0.01% | 1513 |
|
|
2018
Q4 | $19.6M | Buy |
1,117,077
+40,852
| +4% | +$719K | 0.01% | 1478 |
|
|
2018
Q3 | $22.3M | Sell |
1,076,225
-9,270
| -0.9% | -$192K | 0.01% | 1557 |
|
|
2018
Q2 | $26.6M | Sell |
1,085,495
-64,583
| -6% | -$1.58M | 0.01% | 1432 |
|
|
2018
Q1 | $26.4M | Buy |
1,150,078
+232,009
| +25% | +$5.32M | 0.01% | 1393 |
|
|
2017
Q4 | $26.3M | Buy |
918,069
+57,538
| +7% | +$1.65M | 0.01% | 1409 |
|
|
2017
Q3 | $27.9M | Sell |
860,531
-31,504
| -4% | -$1.02M | 0.01% | 1361 |
|
|
2017
Q2 | $28.8M | Sell |
892,035
-25,063
| -3% | -$810K | 0.01% | 1325 |
|
|
2017
Q1 | $28.1M | Buy |
917,098
+29,582
| +3% | +$907K | 0.01% | 1342 |
|
|
2016
Q4 | $32.7M | Buy |
887,516
+14,475
| +2% | +$533K | 0.01% | 1217 |
|
|
2016
Q3 | $27.3M | Buy |
873,041
+21,418
| +3% | +$670K | 0.01% | 1257 |
|
|
2016
Q2 | $28.1M | Sell |
851,623
-204,102
| -19% | -$6.74M | 0.01% | 1188 |
|
|
2016
Q1 | $33.6M | Buy |
1,055,725
+37,318
| +4% | +$1.19M | 0.01% | 1082 |
|
|
2015
Q4 | $28.3M | Sell |
1,018,407
-54,686
| -5% | -$1.52M | 0.01% | 1170 |
|
|
2015
Q3 | $28.3M | Sell |
1,073,093
-116,848
| -10% | -$3.09M | 0.01% | 1187 |
|
|
2015
Q2 | $31.3M | Buy |
1,189,941
+5,067
| +0.4% | +$133K | 0.01% | 1182 |
|
|
2015
Q1 | $32.8M | Sell |
1,184,874
-12,525
| -1% | -$346K | 0.01% | 1144 |
|
|
2014
Q4 | $37.1M | Sell |
1,197,399
-13,618
| -1% | -$422K | 0.01% | 1065 |
|
|
2014
Q3 | $27.6M | Buy |
1,211,017
+3,184
| +0.3% | +$72.6K | 0.01% | 1225 |
|
|
2014
Q2 | $29.9M | Buy |
1,207,833
+78,798
| +7% | +$1.95M | 0.01% | 1215 |
|
|
2014
Q1 | $28.7M | Sell |
1,129,035
-1,016,774
| -47% | -$25.9M | 0.01% | 1239 |
|
|
2013
Q4 | $65.3M | Buy |
2,145,809
+371,663
| +21% | +$11.3M | 0.02% | 743 |
|
|
2013
Q3 | $49.4M | Buy |
1,774,146
+322,271
| +22% | +$8.98M | 0.01% | 872 |
|
|
2013
Q2 | $41.8M | Buy |
+1,451,875
| New | +$41.8M | 0.01% | 929 |
|