Bank of New York Mellon’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
274,657
-3,497
| -1% | -$158K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $12.9M | Sell |
278,154
-11,996
| -4% | -$556K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $14.9M | Sell |
290,150
-8,340
| -3% | -$430K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $14M | Sell |
298,490
-34,158
| -10% | -$1.6M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $13M | Sell |
332,648
-20,472
| -6% | -$799K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $13.3M | Sell |
353,120
-21,060
| -6% | -$793K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $14.9M | Buy |
374,180
+18,531
| +5% | +$738K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $10.1M | Sell |
355,649
-18,160
| -5% | -$515K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $10.5M | Sell |
373,809
-9,962
| -3% | -$279K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $11.9M | Sell |
383,771
-12,156
| -3% | -$378K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $14.3M | Buy |
395,927
+9,030
| +2% | +$326K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $14.8M | Buy |
386,897
+4,382
| +1% | +$167K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $15M | Sell |
382,515
-6,887
| -2% | -$270K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $17.3M | Sell |
389,402
-6,577
| -2% | -$292K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $17.4M | Sell |
395,979
-3,483
| -0.9% | -$153K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $17.1M | Buy |
399,462
+26,598
| +7% | +$1.14M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $13.9M | Sell |
372,864
-9,744
| -3% | -$364K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $17M | Buy |
382,608
+5,460
| +1% | +$243K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $13.1M | Sell |
377,148
-14,211
| -4% | -$494K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $9.83M | Buy |
391,359
+250,882
| +179% | +$6.3M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $3.48M | Buy |
140,477
+4,745
| +3% | +$118K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $2.68M | Sell |
135,732
-2,844
| -2% | -$56.1K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $5.49M | Buy |
138,576
+7,673
| +6% | +$304K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $4.92M | Buy |
130,903
+6,665
| +5% | +$250K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $4.55M | Buy |
124,238
+21,204
| +21% | +$776K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $3.27M | Buy |
103,034
+3,151
| +3% | +$100K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $3.5M | Buy |
99,883
+22,886
| +30% | +$801K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $3.02M | Buy |
76,997
+5,951
| +8% | +$233K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $2.89M | Buy |
71,046
+7,022
| +11% | +$286K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $2.6M | Buy |
64,024
+2,091
| +3% | +$84.9K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $2.6M | Buy |
61,933
+10,205
| +20% | +$429K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $1.95M | Buy |
51,728
+25,124
| +94% | +$948K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $963K | Buy |
26,604
+105
| +0.4% | +$3.8K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $937K | Buy |
26,499
+10,543
| +66% | +$373K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $414K | Buy |
+15,956
| New | +$414K | ﹤0.01% | 3663 |
|