Bank of New York Mellon’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49M | Buy |
494,878
+15,428
| +3% | +$1.53M | 0.01% | 1008 |
|
2025
Q1 | $39.2M | Sell |
479,450
-955
| -0.2% | -$78K | 0.01% | 1103 |
|
2024
Q4 | $49.9M | Buy |
480,405
+221,101
| +85% | +$22.9M | 0.01% | 1026 |
|
2024
Q3 | $23M | Sell |
259,304
-4,220
| -2% | -$374K | ﹤0.01% | 1493 |
|
2024
Q2 | $19.3M | Buy |
263,524
+75,397
| +40% | +$5.53M | ﹤0.01% | 1594 |
|
2024
Q1 | $12.4M | Sell |
188,127
-21,590
| -10% | -$1.43M | ﹤0.01% | 1850 |
|
2023
Q4 | $15.6M | Buy |
209,717
+9,589
| +5% | +$713K | ﹤0.01% | 1732 |
|
2023
Q3 | $11.1M | Buy |
200,128
+6,606
| +3% | +$366K | ﹤0.01% | 1887 |
|
2023
Q2 | $13.1M | Buy |
193,522
+9,387
| +5% | +$637K | ﹤0.01% | 1793 |
|
2023
Q1 | $14M | Buy |
184,135
+5,383
| +3% | +$408K | ﹤0.01% | 1744 |
|
2022
Q4 | $10M | Sell |
178,752
-350,375
| -66% | -$19.6M | ﹤0.01% | 1943 |
|
2022
Q3 | $23.6M | Sell |
529,127
-333,497
| -39% | -$14.9M | 0.01% | 1406 |
|
2022
Q2 | $28.5M | Sell |
862,624
-176,498
| -17% | -$5.83M | 0.01% | 1327 |
|
2022
Q1 | $64.4M | Sell |
1,039,122
-39,156
| -4% | -$2.42M | 0.01% | 929 |
|
2021
Q4 | $62.5M | Buy |
1,078,278
+177,449
| +20% | +$10.3M | 0.01% | 1001 |
|
2021
Q3 | $69.8M | Buy |
900,829
+1,676
| +0.2% | +$130K | 0.01% | 902 |
|
2021
Q2 | $84.3M | Buy |
899,153
+86,441
| +11% | +$8.1M | 0.02% | 807 |
|
2021
Q1 | $66.7M | Buy |
812,712
+77,614
| +11% | +$6.37M | 0.01% | 923 |
|
2020
Q4 | $55.4M | Buy |
735,098
+65,064
| +10% | +$4.91M | 0.01% | 984 |
|
2020
Q3 | $32.4M | Buy |
+670,034
| New | +$32.4M | 0.01% | 1159 |
|