Bank of New York Mellon’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
39,527
+2,359
| +6% | +$51.6K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $731K | Sell |
37,168
-57
| -0.2% | -$1.12K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $1M | Buy |
37,225
+12,171
| +49% | +$327K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $512K | Sell |
25,054
-7,086
| -22% | -$145K | ﹤0.01% | 3498 |
|
|
2024
Q2 | $692K | Buy |
+32,140
| New | +$692K | ﹤0.01% | 3380 |
|
|
2022
Q4 | – | Sell |
-19,048
| Closed | -$186K | – | 4493 |
|
|
2022
Q3 | $186K | Buy |
+19,048
| New | +$186K | ﹤0.01% | 4047 |
|
|
2022
Q2 | – | Sell |
-15,184
| Closed | -$234K | – | 4633 |
|
|
2022
Q1 | $234K | Buy |
+15,184
| New | +$234K | ﹤0.01% | 4158 |
|
|
2021
Q4 | – | Sell |
-26,558
| Closed | -$412K | – | 4634 |
|
|
2021
Q3 | $412K | Sell |
26,558
-280
| -1% | -$4.34K | ﹤0.01% | 3908 |
|
|
2021
Q2 | $500K | Sell |
26,838
-26,376
| -50% | -$491K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $952K | Buy |
53,214
+6,549
| +14% | +$117K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $703K | Sell |
46,665
-3,043
| -6% | -$45.8K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $666K | Sell |
49,708
-1,948
| -4% | -$26.1K | ﹤0.01% | 3341 |
|
|
2020
Q2 | $660K | Sell |
51,656
-4,197
| -8% | -$53.6K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $691K | Sell |
55,853
-1,038
| -2% | -$12.8K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $1.1M | Buy |
56,891
+4,808
| +9% | +$93.2K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $1.13M | Buy |
52,083
+1,382
| +3% | +$30K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $1.39M | Buy |
50,701
+2,429
| +5% | +$66.4K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $908K | Buy |
48,272
+535
| +1% | +$10.1K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $759K | Buy |
47,737
+8,597
| +22% | +$137K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $804K | Sell |
39,140
-333
| -0.8% | -$6.84K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $906K | Buy |
39,473
+1,282
| +3% | +$29.4K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $899K | Buy |
38,191
+2,004
| +6% | +$47.2K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $982K | Sell |
36,187
-3,148
| -8% | -$85.4K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $895K | Sell |
39,335
-1,320
| -3% | -$30K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $872K | Buy |
40,655
+19,717
| +94% | +$423K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $262K | Sell |
20,938
-15,686
| -43% | -$196K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $498K | Sell |
36,624
-20,713
| -36% | -$282K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $689K | Buy |
57,337
+2,648
| +5% | +$31.8K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $595K | Sell |
54,689
-24,215
| -31% | -$263K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $1.43M | Buy |
78,904
+6,188
| +9% | +$112K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $994K | Sell |
72,716
-10,655
| -13% | -$146K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $1.02M | Sell |
83,371
-29,258
| -26% | -$359K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $3.9M | Buy |
112,629
+3,089
| +3% | +$107K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $5.2M | Sell |
109,540
-166,747
| -60% | -$7.92M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $13.4M | Sell |
276,287
-24,090
| -8% | -$1.17M | ﹤0.01% | 1726 |
|
|
2014
Q3 | $13.8M | Buy |
300,377
+6,843
| +2% | +$314K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $15.9M | Sell |
293,534
-1,859
| -0.6% | -$101K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $13.8M | Buy |
295,393
+6,347
| +2% | +$297K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $13.7M | Buy |
289,046
+9,890
| +4% | +$468K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $12.8M | Buy |
279,156
+9,877
| +4% | +$452K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $11.6M | Buy |
+269,279
| New | +$11.6M | ﹤0.01% | 1690 |
|