Bank of New York Mellon’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
658,504
+9,668
| +1% | +$159K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $9.64M | Buy |
648,836
+573,544
| +762% | +$8.52M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $1.07M | Sell |
75,292
-149,146
| -66% | -$2.12M | ﹤0.01% | 3102 |
|
|
2024
Q3 | $5.13M | Sell |
224,438
-229,028
| -51% | -$5.23M | ﹤0.01% | 2278 |
|
|
2024
Q2 | $11.7M | Sell |
453,466
-58,568
| -11% | -$1.51M | ﹤0.01% | 1876 |
|
|
2024
Q1 | $12M | Buy |
512,034
+10,400
| +2% | +$243K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $10.1M | Sell |
501,634
-323,398
| -39% | -$6.48M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $15.5M | Sell |
825,032
-1,186,163
| -59% | -$22.3M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $29.2M | Sell |
2,011,195
-1,989,108
| -50% | -$28.9M | 0.01% | 1333 |
|
|
2023
Q1 | $66.2M | Buy |
4,000,303
+1,084,031
| +37% | +$18M | 0.01% | 836 |
|
|
2022
Q4 | $35.4M | Buy |
2,916,272
+555,491
| +24% | +$6.74M | 0.01% | 1203 |
|
|
2022
Q3 | $25.8M | Buy |
2,360,781
+2,020,869
| +595% | +$22.1M | 0.01% | 1347 |
|
|
2022
Q2 | $3.01M | Sell |
339,912
-121,517
| -26% | -$1.08M | ﹤0.01% | 2603 |
|
|
2022
Q1 | $4.06M | Buy |
461,429
+78,255
| +20% | +$689K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $2.71M | Buy |
383,174
+7,689
| +2% | +$54.4K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $3.52M | Buy |
375,485
+28,188
| +8% | +$264K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $3.13M | Sell |
347,297
-5,546
| -2% | -$49.9K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $2.52M | Buy |
352,843
+9,197
| +3% | +$65.7K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $2.14M | Sell |
343,646
-7,166
| -2% | -$44.6K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $2.28M | Sell |
350,812
-8,859
| -2% | -$57.6K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $2.51M | Buy |
+359,671
| New | +$2.51M | ﹤0.01% | 2538 |
|
|
2019
Q2 | – | Sell |
-266,095
| Closed | -$1.72M | – | 4228 |
|
|
2019
Q1 | $1.72M | Buy |
266,095
+3,211
| +1% | +$20.7K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $1.45M | Buy |
262,884
+4,172
| +2% | +$23.1K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $1.5M | Buy |
258,712
+2,142
| +0.8% | +$12.4K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $1.5M | Sell |
256,570
-5,237
| -2% | -$30.6K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $1.16M | Buy |
261,807
+6,338
| +2% | +$28.1K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $1.17M | Sell |
255,469
-7,380
| -3% | -$33.9K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $1.59M | Buy |
262,849
+4,895
| +2% | +$29.6K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $1.48M | Buy |
257,954
+18,354
| +8% | +$105K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $1.62M | Buy |
239,600
+23,769
| +11% | +$160K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $1.54M | Buy |
215,831
+74,145
| +52% | +$528K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $1.02M | Sell |
141,686
-27,096
| -16% | -$194K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $1.33M | Buy |
168,782
+72,959
| +76% | +$574K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $802K | Buy |
95,823
+2,863
| +3% | +$24K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $1.39M | Buy |
92,960
+48,238
| +108% | +$721K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $602K | Sell |
44,722
-20,876
| -32% | -$281K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $800K | Buy |
65,598
+19,491
| +42% | +$238K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $517K | Sell |
46,107
-12,394
| -21% | -$139K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $734K | Buy |
58,501
+3,802
| +7% | +$47.7K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $344K | Buy |
54,699
+2,983
| +6% | +$18.8K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $755K | Buy |
51,716
+5,000
| +11% | +$73K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $918K | Buy |
46,716
+10,348
| +28% | +$203K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $680K | Buy |
36,368
+4,038
| +12% | +$75.5K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $429K | Sell |
32,330
-6,217
| -16% | -$82.5K | ﹤0.01% | 3562 |
|
|
2013
Q2 | $341K | Buy |
+38,547
| New | +$341K | ﹤0.01% | 3624 |
|