Bank of New York Mellon’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
2,928,808
+894,790
| +44% | +$44.7M | 0.03% | 461 |
|
|
2025
Q1 | $67.3M | Buy |
2,034,018
+76,541
| +4% | +$2.53M | 0.01% | 795 |
|
|
2024
Q4 | $75.1M | Buy |
1,957,477
+1,327,298
| +211% | +$51M | 0.01% | 780 |
|
|
2024
Q3 | $21.1M | Buy |
630,179
+30,233
| +5% | +$1.01M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $17.7M | Buy |
599,946
+81,335
| +16% | +$2.4M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $14.8M | Sell |
518,611
-147,386
| -22% | -$4.22M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $15.3M | Buy |
665,997
+51,246
| +8% | +$1.18M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $12.5M | Buy |
614,751
+18,850
| +3% | +$383K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $12.4M | Sell |
595,901
-16,332
| -3% | -$340K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $10.6M | Buy |
612,233
+14,457
| +2% | +$251K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $9.67M | Sell |
597,776
-5,547
| -0.9% | -$89.7K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $7.57M | Sell |
603,323
-97,555
| -14% | -$1.22M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $7.64M | Sell |
700,878
-82,149
| -10% | -$896K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $10.9M | Buy |
783,027
+59,240
| +8% | +$828K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $10M | Sell |
723,787
-246,063
| -25% | -$3.4M | ﹤0.01% | 2101 |
|
|
2021
Q3 | $12.9M | Sell |
969,850
-82,006
| -8% | -$1.09M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $14.2M | Buy |
1,051,856
+24,372
| +2% | +$328K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $14.2M | Buy |
1,027,484
+152,435
| +17% | +$2.1M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $11.9M | Sell |
875,049
-17,562
| -2% | -$238K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $7.49M | Buy |
892,611
+90,739
| +11% | +$762K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $6.19M | Sell |
801,872
-93,673
| -10% | -$724K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $5.65M | Sell |
895,545
-137,448
| -13% | -$867K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $9.82M | Buy |
1,032,993
+124,359
| +14% | +$1.18M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $7.17M | Sell |
908,634
-56,464
| -6% | -$445K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $6.96M | Sell |
965,098
-55,434
| -5% | -$400K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $7.69M | Buy |
1,020,532
+65,259
| +7% | +$492K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $5.48M | Buy |
955,273
+72,160
| +8% | +$414K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $8.73M | Sell |
883,113
-24,672
| -3% | -$244K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $9.65M | Sell |
907,785
-46
| -0% | -$489 | ﹤0.01% | 2042 |
|
|
2018
Q1 | $11.2M | Sell |
907,831
-254,199
| -22% | -$3.13M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $15.8M | Sell |
1,162,030
-177,553
| -13% | -$2.41M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $16.7M | Sell |
1,339,583
-625,643
| -32% | -$7.81M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $24.2M | Buy |
1,965,226
+135,289
| +7% | +$1.66M | 0.01% | 1432 |
|
|
2017
Q1 | $23.2M | Sell |
1,829,937
-88,003
| -5% | -$1.11M | 0.01% | 1465 |
|
|
2016
Q4 | $20.8M | Buy |
1,917,940
+260,636
| +16% | +$2.82M | 0.01% | 1497 |
|
|
2016
Q3 | $17M | Buy |
1,657,304
+10,647
| +0.6% | +$109K | 0.01% | 1552 |
|
|
2016
Q2 | $14.6M | Buy |
1,646,657
+130,229
| +9% | +$1.16M | ﹤0.01% | 1620 |
|
|
2016
Q1 | $13.8M | Buy |
1,516,428
+99,804
| +7% | +$907K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $12M | Buy |
1,416,624
+41,086
| +3% | +$347K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $10.9M | Sell |
1,375,538
-113,416
| -8% | -$901K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $12.7M | Buy |
1,488,954
+69,112
| +5% | +$589K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $13.6M | Sell |
1,419,842
-28,117
| -2% | -$269K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $12.2M | Buy |
1,447,959
+92,135
| +7% | +$776K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $10.5M | Buy |
1,355,824
+350,791
| +35% | +$2.73M | ﹤0.01% | 1865 |
|
|
2014
Q2 | $8.38M | Buy |
1,005,033
+15,222
| +2% | +$127K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $6.89M | Sell |
989,811
-350,101
| -26% | -$2.44M | ﹤0.01% | 2136 |
|
|
2013
Q4 | $7.85M | Sell |
1,339,912
-137,663
| -9% | -$806K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $10.1M | Buy |
1,477,575
+73,448
| +5% | +$503K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $8.19M | Buy |
+1,404,127
| New | +$8.19M | ﹤0.01% | 1901 |
|