Bank of New York Mellon’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
21,567
-504
| -2% | -$14.4K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $550K | Buy |
22,071
+120
| +0.5% | +$2.99K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $497K | Buy |
21,951
+1,205
| +6% | +$27.3K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $442K | Buy |
20,746
+3,939
| +23% | +$83.9K | ﹤0.01% | 3580 |
|
|
2024
Q2 | $321K | Sell |
16,807
-585
| -3% | -$11.2K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $335K | Buy |
17,392
+2,840
| +20% | +$54.8K | ﹤0.01% | 3725 |
|
|
2023
Q4 | $303K | Sell |
14,552
-8,819
| -38% | -$184K | ﹤0.01% | 3791 |
|
|
2023
Q3 | $503K | Sell |
23,371
-873
| -4% | -$18.8K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $580K | Buy |
24,244
+4,042
| +20% | +$96.7K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $429K | Buy |
20,202
+2,846
| +16% | +$60.5K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $284K | Buy |
17,356
+6,799
| +64% | +$111K | ﹤0.01% | 3818 |
|
|
2022
Q3 | $148K | Sell |
10,557
-14,569
| -58% | -$204K | ﹤0.01% | 4119 |
|
|
2022
Q2 | $626K | Sell |
25,126
-2,911
| -10% | -$72.5K | ﹤0.01% | 3453 |
|
|
2022
Q1 | $945K | Buy |
28,037
+4,162
| +17% | +$140K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $774K | Sell |
23,875
-2,114
| -8% | -$68.5K | ﹤0.01% | 3530 |
|
|
2021
Q3 | $909K | Buy |
25,989
+2,252
| +9% | +$78.8K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $987K | Sell |
23,737
-850
| -3% | -$35.3K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $908K | Sell |
24,587
-101,058
| -80% | -$3.73M | ﹤0.01% | 3383 |
|
|
2020
Q4 | $5.22M | Sell |
125,645
-45,343
| -27% | -$1.88M | ﹤0.01% | 2340 |
|
|
2020
Q3 | $7.26M | Sell |
170,988
-4,953
| -3% | -$210K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $7.62M | Buy |
175,941
+154,476
| +720% | +$6.69M | ﹤0.01% | 1984 |
|
|
2020
Q1 | $704K | Buy |
+21,465
| New | +$704K | ﹤0.01% | 3198 |
|
|
2019
Q4 | – | Sell |
-7,702
| Closed | -$259K | – | 4199 |
|
|
2019
Q3 | $259K | Sell |
7,702
-2,045
| -21% | -$68.8K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $382K | Sell |
9,747
-4,213
| -30% | -$165K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $565K | Sell |
13,960
-3,271
| -19% | -$132K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $559K | Sell |
17,231
-3,294
| -16% | -$107K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $1.06M | Sell |
20,525
-8,536
| -29% | -$439K | ﹤0.01% | 3224 |
|
|
2018
Q2 | $1.46M | Buy |
29,061
+1,731
| +6% | +$87.1K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $1.4M | Sell |
27,330
-5,735
| -17% | -$293K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $1.74M | Sell |
33,065
-20,198
| -38% | -$1.06M | ﹤0.01% | 2917 |
|
|
2017
Q3 | $2.6M | Buy |
53,263
+2,429
| +5% | +$119K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $2.46M | Buy |
50,834
+1,584
| +3% | +$76.6K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $2.08M | Buy |
49,250
+10,751
| +28% | +$453K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $1.63M | Buy |
38,499
+6,993
| +22% | +$295K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $1.38M | Sell |
31,506
-10,774
| -25% | -$471K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $1.84M | Buy |
42,280
+2,838
| +7% | +$124K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $1.74M | Sell |
39,442
-532
| -1% | -$23.5K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $1.67M | Buy |
39,974
+747
| +2% | +$31.2K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $1.53M | Buy |
39,227
+14,427
| +58% | +$563K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $1.03M | Buy |
24,800
+1,983
| +9% | +$82.5K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $946K | Sell |
22,817
-8,292
| -27% | -$344K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $1.15M | Buy |
31,109
+1,001
| +3% | +$37.1K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $1.04M | Sell |
30,108
-31,703
| -51% | -$1.1M | ﹤0.01% | 3256 |
|
|
2014
Q2 | $2.07M | Sell |
61,811
-57,450
| -48% | -$1.92M | ﹤0.01% | 2885 |
|
|
2014
Q1 | $4.16M | Sell |
119,261
-103,614
| -46% | -$3.61M | ﹤0.01% | 2421 |
|
|
2013
Q4 | $7.93M | Buy |
222,875
+3,537
| +2% | +$126K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $7.1M | Sell |
219,338
-46,092
| -17% | -$1.49M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $9.36M | Buy |
+265,430
| New | +$9.36M | ﹤0.01% | 1820 |
|