Bank of New York Mellon’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,862
| Closed | -$57.7K | – | 4407 |
|
|
2023
Q2 | $57.7K | Sell |
4,862
-7,973
| -62% | -$94.6K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $202K | Sell |
12,835
-222
| -2% | -$3.5K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $266K | Hold |
13,057
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q3 | $284K | Buy |
13,057
+2,062
| +19% | +$44.9K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $431K | Buy |
10,995
+6,083
| +124% | +$238K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $350K | Sell |
4,912
-2
| -0% | -$143 | ﹤0.01% | 3923 |
|
|
2021
Q4 | $303K | Buy |
4,914
+2,883
| +142% | +$178K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $191K | Hold |
2,031
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q2 | $264K | Sell |
2,031
-11,611
| -85% | -$1.51M | ﹤0.01% | 3999 |
|
|
2021
Q1 | $1.1M | Sell |
13,642
-2,426
| -15% | -$195K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $292K | Sell |
16,068
-865
| -5% | -$15.7K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $207K | Sell |
16,933
-20,534
| -55% | -$251K | ﹤0.01% | 3837 |
|
|
2020
Q2 | $1.15M | Sell |
37,467
-592
| -2% | -$18.2K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $1.13M | Sell |
38,059
-1,271
| -3% | -$37.9K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $3.83M | Sell |
39,330
-7,733
| -16% | -$753K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $3.24M | Sell |
47,063
-772
| -2% | -$53.1K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $2.61M | Sell |
47,835
-29,234
| -38% | -$1.6M | ﹤0.01% | 2661 |
|
|
2019
Q1 | $6.6M | Sell |
77,069
-88,933
| -54% | -$7.61M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $17M | Sell |
166,002
-39,261
| -19% | -$4.01M | 0.01% | 1584 |
|
|
2018
Q3 | $45.4M | Sell |
205,263
-3,372
| -2% | -$746K | 0.01% | 1091 |
|
|
2018
Q2 | $38.2M | Buy |
208,635
+20,192
| +11% | +$3.7M | 0.01% | 1182 |
|
|
2018
Q1 | $27M | Buy |
188,443
+45,681
| +32% | +$6.54M | 0.01% | 1375 |
|
|
2017
Q4 | $29M | Buy |
142,762
+87,962
| +161% | +$17.9M | 0.01% | 1359 |
|
|
2017
Q3 | $7.41M | Sell |
54,800
-3,223
| -6% | -$436K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $7.83M | Sell |
58,023
-72,840
| -56% | -$9.83M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $23.8M | Sell |
130,863
-657
| -0.5% | -$120K | 0.01% | 1448 |
|
|
2016
Q4 | $28.3M | Buy |
131,520
+13,176
| +11% | +$2.84M | 0.01% | 1311 |
|
|
2016
Q3 | $27.9M | Buy |
118,344
+30,532
| +35% | +$7.2M | 0.01% | 1246 |
|
|
2016
Q2 | $25.5M | Sell |
87,812
-9,270
| -10% | -$2.69M | 0.01% | 1253 |
|
|
2016
Q1 | $41.6M | Sell |
97,082
-5,227
| -5% | -$2.24M | 0.01% | 974 |
|
|
2015
Q4 | $35.4M | Sell |
102,309
-16,872
| -14% | -$5.83M | 0.01% | 1028 |
|
|
2015
Q3 | $42.6M | Buy |
119,181
+1,679
| +1% | +$600K | 0.01% | 940 |
|
|
2015
Q2 | $42.6M | Buy |
117,502
+1,965
| +2% | +$712K | 0.01% | 993 |
|
|
2015
Q1 | $38.2M | Buy |
115,537
+6,850
| +6% | +$2.26M | 0.01% | 1052 |
|
|
2014
Q4 | $31.9M | Buy |
108,687
+5,676
| +6% | +$1.67M | 0.01% | 1148 |
|
|
2014
Q3 | $32.2M | Buy |
103,011
+7,305
| +8% | +$2.28M | 0.01% | 1125 |
|
|
2014
Q2 | $32.6M | Buy |
95,706
+14,800
| +18% | +$5.04M | 0.01% | 1163 |
|
|
2014
Q1 | $25.7M | Buy |
80,906
+125
| +0.2% | +$39.7K | 0.01% | 1308 |
|
|
2013
Q4 | $30.2M | Buy |
80,781
+5,145
| +7% | +$1.92M | 0.01% | 1201 |
|
|
2013
Q3 | $35.7M | Buy |
75,636
+6,574
| +10% | +$3.1M | 0.01% | 1056 |
|
|
2013
Q2 | $29M | Buy |
+69,062
| New | +$29M | 0.01% | 1132 |
|