Bank of New York Mellon’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
618,914
-61,026
| -9% | -$3.15M | 0.01% | 1259 |
|
|
2025
Q1 | $35.8M | Sell |
679,940
-430,175
| -39% | -$22.7M | 0.01% | 1165 |
|
|
2024
Q4 | $50.8M | Buy |
1,110,115
+178,773
| +19% | +$8.18M | 0.01% | 1014 |
|
|
2024
Q3 | $36.1M | Sell |
931,342
-601,092
| -39% | -$23.3M | 0.01% | 1228 |
|
|
2024
Q2 | $49.1M | Sell |
1,532,434
-83,846
| -5% | -$2.68M | 0.01% | 1053 |
|
|
2024
Q1 | $46.3M | Buy |
1,616,280
+138,006
| +9% | +$3.95M | 0.01% | 1080 |
|
|
2023
Q4 | $40.9M | Buy |
1,478,274
+662,568
| +81% | +$18.3M | 0.01% | 1180 |
|
|
2023
Q3 | $23.6M | Sell |
815,706
-21,140
| -3% | -$611K | 0.01% | 1460 |
|
|
2023
Q2 | $26.7M | Sell |
836,846
-66,162
| -7% | -$2.11M | 0.01% | 1390 |
|
|
2023
Q1 | $28.3M | Sell |
903,008
-25,636
| -3% | -$803K | 0.01% | 1363 |
|
|
2022
Q4 | $26.4M | Sell |
928,644
-7,860
| -0.8% | -$224K | 0.01% | 1385 |
|
|
2022
Q3 | $26.7M | Sell |
936,504
-24,482
| -3% | -$698K | 0.01% | 1324 |
|
|
2022
Q2 | $28.5M | Buy |
960,986
+63,895
| +7% | +$1.9M | 0.01% | 1326 |
|
|
2022
Q1 | $32.5M | Sell |
897,091
-92,970
| -9% | -$3.37M | 0.01% | 1385 |
|
|
2021
Q4 | $33.9M | Sell |
990,061
-136,986
| -12% | -$4.69M | 0.01% | 1398 |
|
|
2021
Q3 | $41.8M | Sell |
1,127,047
-51,206
| -4% | -$1.9M | 0.01% | 1255 |
|
|
2021
Q2 | $41.5M | Sell |
1,178,253
-13,115
| -1% | -$462K | 0.01% | 1271 |
|
|
2021
Q1 | $41.6M | Sell |
1,191,368
-1,139
| -0.1% | -$39.8K | 0.01% | 1232 |
|
|
2020
Q4 | $34.4M | Buy |
1,192,507
+55,545
| +5% | +$1.6M | 0.01% | 1295 |
|
|
2020
Q3 | $31.8M | Buy |
1,136,962
+62,693
| +6% | +$1.75M | 0.01% | 1171 |
|
|
2020
Q2 | $28.8M | Buy |
1,074,269
+22,629
| +2% | +$607K | 0.01% | 1203 |
|
|
2020
Q1 | $24.1M | Buy |
1,051,640
+16,822
| +2% | +$385K | 0.01% | 1181 |
|
|
2019
Q4 | $37.7M | Sell |
1,034,818
-83,366
| -7% | -$3.03M | 0.01% | 1158 |
|
|
2019
Q3 | $35.3M | Sell |
1,118,184
-22,495
| -2% | -$710K | 0.01% | 1162 |
|
|
2019
Q2 | $41.7M | Sell |
1,140,679
-79,250
| -6% | -$2.9M | 0.01% | 1077 |
|
|
2019
Q1 | $43.8M | Buy |
+1,219,929
| New | +$43.8M | 0.01% | 1039 |
|