Bank of New York Mellon’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,263
| Closed | -$172K | – | 4174 |
|
|
2024
Q1 | $172K | Sell |
168,263
-4,922
| -3% | -$5.02K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $253K | Sell |
173,185
-13,060
| -7% | -$19.1K | ﹤0.01% | 3864 |
|
|
2023
Q3 | $384K | Sell |
186,245
-3,733
| -2% | -$7.69K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $488K | Sell |
189,978
-2,183
| -1% | -$5.61K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $615K | Sell |
192,161
-5,208
| -3% | -$16.7K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $851K | Sell |
197,369
-30,038
| -13% | -$129K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $778K | Sell |
227,407
-227,404
| -50% | -$778K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $2.35M | Sell |
454,811
-40,479
| -8% | -$209K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $4.78M | Sell |
495,290
-29,472
| -6% | -$284K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $5.4M | Buy |
524,762
+28,513
| +6% | +$293K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $5.88M | Buy |
496,249
+31,743
| +7% | +$376K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $6.63M | Sell |
464,506
-8,787
| -2% | -$125K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $5.87M | Buy |
473,293
+19,625
| +4% | +$243K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $3.93M | Sell |
453,668
-61,353
| -12% | -$532K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $2.96M | Sell |
515,021
-55,228
| -10% | -$317K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $2.65M | Sell |
570,249
-43,474
| -7% | -$202K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $2.02M | Sell |
613,723
-138,600
| -18% | -$456K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $5.93M | Buy |
752,323
+86,038
| +13% | +$678K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $8.34M | Sell |
666,285
-13,586
| -2% | -$170K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $7.82M | Buy |
679,871
+146,150
| +27% | +$1.68M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $7.32M | Sell |
533,721
-47,230
| -8% | -$648K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $9.14M | Buy |
580,951
+22,871
| +4% | +$360K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $13M | Buy |
558,080
+54,608
| +11% | +$1.27M | ﹤0.01% | 1889 |
|
|
2018
Q2 | $13.5M | Sell |
503,472
-1,770
| -0.4% | -$47.6K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $6.42M | Buy |
505,242
+6,884
| +1% | +$87.4K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $3.87M | Sell |
498,358
-54,079
| -10% | -$420K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $5.15M | Sell |
552,437
-10,656
| -2% | -$99.4K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $5.83M | Buy |
563,093
+1,509
| +0.3% | +$15.6K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $9.8M | Buy |
561,584
+38,082
| +7% | +$664K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $13.5M | Sell |
523,502
-2,320,603
| -82% | -$60M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $79M | Sell |
2,844,105
-114,026
| -4% | -$3.17M | 0.02% | 645 |
|
|
2016
Q2 | $84.4M | Buy |
2,958,131
+17,464
| +0.6% | +$498K | 0.03% | 595 |
|
|
2016
Q1 | $131M | Buy |
2,940,667
+198,859
| +7% | +$8.83M | 0.04% | 437 |
|
|
2015
Q4 | $100M | Buy |
2,741,808
+1,566,244
| +133% | +$57.3M | 0.03% | 529 |
|
|
2015
Q3 | $65.7M | Sell |
1,175,564
-162,740
| -12% | -$9.09M | 0.02% | 714 |
|
|
2015
Q2 | $92.8M | Sell |
1,338,304
-22,061
| -2% | -$1.53M | 0.03% | 615 |
|
|
2015
Q1 | $112M | Buy |
1,360,365
+12,375
| +0.9% | +$1.02M | 0.03% | 559 |
|
|
2014
Q4 | $149M | Buy |
1,347,990
+226,416
| +20% | +$25.1M | 0.04% | 442 |
|
|
2014
Q3 | $105M | Buy |
1,121,574
+39,631
| +4% | +$3.72M | 0.03% | 549 |
|
|
2014
Q2 | $113M | Buy |
1,081,943
+92,437
| +9% | +$9.66M | 0.03% | 537 |
|
|
2014
Q1 | $115M | Sell |
989,506
-203,679
| -17% | -$23.7M | 0.03% | 524 |
|
|
2013
Q4 | $143M | Sell |
1,193,185
-70,857
| -6% | -$8.5M | 0.04% | 460 |
|
|
2013
Q3 | $147M | Buy |
1,264,042
+21,927
| +2% | +$2.55M | 0.04% | 430 |
|
|
2013
Q2 | $128M | Buy |
+1,242,115
| New | +$128M | 0.04% | 442 |
|