Bank of New York Mellon’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
683,556
-113,069
| -14% | -$5.67M | 0.01% | 1215 |
|
|
2025
Q1 | $37.6M | Sell |
796,625
-38,634
| -5% | -$1.82M | 0.01% | 1129 |
|
|
2024
Q4 | $44.2M | Sell |
835,259
-259,625
| -24% | -$13.7M | 0.01% | 1096 |
|
|
2024
Q3 | $60.8M | Sell |
1,094,884
-353,777
| -24% | -$19.6M | 0.01% | 905 |
|
|
2024
Q2 | $85.4M | Buy |
1,448,661
+78,541
| +6% | +$4.63M | 0.02% | 718 |
|
|
2024
Q1 | $94.2M | Sell |
1,370,120
-30,110
| -2% | -$2.07M | 0.02% | 690 |
|
|
2023
Q4 | $113M | Buy |
1,400,230
+100,842
| +8% | +$8.17M | 0.02% | 596 |
|
|
2023
Q3 | $83.9M | Buy |
1,299,388
+94,218
| +8% | +$6.08M | 0.02% | 697 |
|
|
2023
Q2 | $102M | Buy |
1,205,170
+28,194
| +2% | +$2.39M | 0.02% | 615 |
|
|
2023
Q1 | $131M | Buy |
1,176,976
+28,361
| +2% | +$3.16M | 0.03% | 503 |
|
|
2022
Q4 | $138M | Sell |
1,148,615
-91,411
| -7% | -$10.9M | 0.03% | 479 |
|
|
2022
Q3 | $124M | Sell |
1,240,026
-251,343
| -17% | -$25.2M | 0.03% | 511 |
|
|
2022
Q2 | $109M | Buy |
1,491,369
+499,557
| +50% | +$36.6M | 0.02% | 575 |
|
|
2022
Q1 | $123M | Buy |
991,812
+64,214
| +7% | +$7.98M | 0.02% | 586 |
|
|
2021
Q4 | $203M | Sell |
927,598
-4,179
| -0.4% | -$915K | 0.04% | 424 |
|
|
2021
Q3 | $194M | Sell |
931,777
-122,671
| -12% | -$25.5M | 0.04% | 417 |
|
|
2021
Q2 | $217M | Buy |
1,054,448
+54,187
| +5% | +$11.2M | 0.04% | 375 |
|
|
2021
Q1 | $202M | Buy |
1,000,261
+28,342
| +3% | +$5.72M | 0.04% | 396 |
|
|
2020
Q4 | $173M | Sell |
971,919
-262,889
| -21% | -$46.8M | 0.04% | 425 |
|
|
2020
Q3 | $150M | Sell |
1,234,808
-491,663
| -28% | -$59.8M | 0.04% | 414 |
|
|
2020
Q2 | $183M | Buy |
1,726,471
+50,210
| +3% | +$5.33M | 0.05% | 335 |
|
|
2020
Q1 | $64.4M | Sell |
1,676,261
-88,004
| -5% | -$3.38M | 0.02% | 644 |
|
|
2019
Q4 | $78.2M | Sell |
1,764,265
-167,670
| -9% | -$7.43M | 0.02% | 722 |
|
|
2019
Q3 | $109M | Buy |
1,931,935
+1,229,191
| +175% | +$69.4M | 0.03% | 548 |
|
|
2019
Q2 | $43.1M | Buy |
702,744
+151,187
| +27% | +$9.28M | 0.01% | 1065 |
|
|
2019
Q1 | $37.1M | Sell |
551,557
-358,647
| -39% | -$24.1M | 0.01% | 1159 |
|
|
2018
Q4 | $43.3M | Sell |
910,204
-58,790
| -6% | -$2.8M | 0.01% | 991 |
|
|
2018
Q3 | $49.8M | Sell |
968,994
-17,647
| -2% | -$907K | 0.01% | 1017 |
|
|
2018
Q2 | $41.6M | Buy |
986,641
+44,500
| +5% | +$1.88M | 0.01% | 1127 |
|
|
2018
Q1 | $26.4M | Buy |
942,141
+465,747
| +98% | +$13.1M | 0.01% | 1391 |
|
|
2017
Q4 | $9.74M | Buy |
476,394
+31,845
| +7% | +$651K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $7.5M | Buy |
444,549
+11,449
| +3% | +$193K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $6.5M | Sell |
433,100
-454,877
| -51% | -$6.82M | ﹤0.01% | 2199 |
|
|
2017
Q1 | $9.44M | Sell |
887,977
-44,604
| -5% | -$474K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $11M | Buy |
932,581
+121,402
| +15% | +$1.43M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $11.6M | Buy |
811,179
+494,846
| +156% | +$7.07M | ﹤0.01% | 1797 |
|
|
2016
Q2 | $3.03M | Buy |
316,333
+200,785
| +174% | +$1.93M | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1.01M | Buy |
115,548
+16,164
| +16% | +$141K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $821K | Buy |
99,384
+33,373
| +51% | +$276K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $904K | Buy |
66,011
+11,786
| +22% | +$161K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $762K | Buy |
+54,225
| New | +$762K | ﹤0.01% | 3475 |
|