Bank of New York Mellon’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $486K | Sell |
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|
2025
Q2 | $507K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $185K | Hold |
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|
2024
Q2 | $182K | Hold |
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|
2024
Q1 | $139K | Sell |
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|
2023
Q4 | $162K | Buy |
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|
2023
Q3 | $183K | Buy |
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|
2023
Q2 | $57.2K | Sell |
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|
2023
Q1 | $53.9K | Hold |
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|
2022
Q4 | $87.6K | Sell |
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|
2022
Q3 | $79K | Hold |
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|
2022
Q2 | $78K | Sell |
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|
2022
Q1 | $99K | Hold |
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|
2021
Q4 | $89K | Hold |
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|
2021
Q3 | $99K | Hold |
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|
2021
Q2 | $136K | Sell |
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|
2021
Q1 | $146K | Sell |
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|
2020
Q4 | $198K | Hold |
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|
2020
Q3 | $255K | Sell |
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|
2020
Q2 | $115K | Sell |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $566K | Buy |
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|
2019
Q3 | $595K | Sell |
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|
2019
Q2 | $953K | Buy |
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|
2019
Q1 | $930K | Buy |
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|
2018
Q4 | $299K | Sell |
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|
2018
Q3 | $1.7M | Buy |
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|
2018
Q2 | $2.06M | Sell |
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|
2018
Q1 | $4.07M | Buy |
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|
2017
Q4 | $2.96M | Buy |
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|
2017
Q3 | $2.94M | Sell |
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|
2017
Q2 | $5.8M | Sell |
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|
2017
Q1 | $13.6M | Sell |
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|
2016
Q4 | $13.2M | Buy |
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|
2016
Q3 | $16.5M | Buy |
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|
2016
Q2 | $14M | Buy |
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|
2016
Q1 | $4.41M | Buy |
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|
2015
Q4 | $6.68M | Sell |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $6.17M | Sell |
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|
2015
Q1 | $31.9M | Sell |
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|
2014
Q4 | $43.1M | Buy |
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|
2014
Q3 | $19.2M | Sell |
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|
2014
Q2 | $28.4M | Sell |
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|
2014
Q1 | $42.4M | Sell |
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|
2013
Q4 | $41.3M | Buy |
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|
2013
Q3 | $21.3M | Sell |
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|
2013
Q2 | $17.4M | Buy |
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