Bank of New York Mellon’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
270,688
+43,446
| +19% | +$722K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $3.2M | Buy |
227,242
+6,876
| +3% | +$96.9K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $4.13M | Buy |
220,366
+5,597
| +3% | +$105K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $4.26M | Sell |
214,769
-43,496
| -17% | -$863K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $4.15M | Buy |
258,265
+2,326
| +0.9% | +$37.4K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $4.15M | Sell |
255,939
-14,747
| -5% | -$239K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $4.49M | Buy |
270,686
+564
| +0.2% | +$9.35K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $3.72M | Buy |
270,122
+2,735
| +1% | +$37.7K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $4.12M | Sell |
267,387
-16,393
| -6% | -$253K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $3.96M | Sell |
283,780
-14,177
| -5% | -$198K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $3.87M | Buy |
297,957
+63,580
| +27% | +$827K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $3.01M | Buy |
234,377
+27,139
| +13% | +$348K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $2.63M | Buy |
207,238
+4,452
| +2% | +$56.4K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $4.09M | Buy |
202,786
+13,147
| +7% | +$265K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $3.61M | Buy |
189,639
+112,945
| +147% | +$2.15M | ﹤0.01% | 2633 |
|
|
2021
Q3 | $1.46M | Buy |
+76,694
| New | +$1.46M | ﹤0.01% | 3186 |
|