Bank of New York Mellon’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
+34,376
| New | +$507K | ﹤0.01% | 3482 |
|
|
2024
Q4 | – | Sell |
-37,049
| Closed | -$185K | – | 4117 |
|
|
2024
Q3 | $185K | Hold |
37,049
| – | – | ﹤0.01% | 3924 |
|
|
2024
Q2 | $182K | Hold |
37,049
| – | – | ﹤0.01% | 3954 |
|
|
2024
Q1 | $139K | Sell |
37,049
-4,313
| -10% | -$16.1K | ﹤0.01% | 3988 |
|
|
2023
Q4 | $162K | Buy |
41,362
+3
| +0% | +$12 | ﹤0.01% | 4001 |
|
|
2023
Q3 | $183K | Buy |
41,359
+28,379
| +219% | +$126K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $57.2K | Sell |
12,980
-50
| -0.4% | -$220 | ﹤0.01% | 4151 |
|
|
2023
Q1 | $53.9K | Hold |
13,030
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q4 | $87.6K | Sell |
13,030
-55
| -0.4% | -$370 | ﹤0.01% | 4143 |
|
|
2022
Q3 | $79K | Hold |
13,085
| – | – | ﹤0.01% | 4241 |
|
|
2022
Q2 | $78K | Sell |
13,085
-49
| -0.4% | -$292 | ﹤0.01% | 4277 |
|
|
2022
Q1 | $99K | Hold |
13,134
| – | – | ﹤0.01% | 4403 |
|
|
2021
Q4 | $89K | Hold |
13,134
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q3 | $99K | Hold |
13,134
| – | – | ﹤0.01% | 4326 |
|
|
2021
Q2 | $136K | Sell |
13,134
-1,305
| -9% | -$13.5K | ﹤0.01% | 4161 |
|
|
2021
Q1 | $146K | Sell |
14,439
-1,232
| -8% | -$12.5K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $198K | Hold |
15,671
| – | – | ﹤0.01% | 3978 |
|
|
2020
Q3 | $255K | Sell |
15,671
-310
| -2% | -$5.04K | ﹤0.01% | 3770 |
|
|
2020
Q2 | $115K | Sell |
15,981
-27,773
| -63% | -$200K | ﹤0.01% | 3893 |
|
|
2020
Q1 | $233K | Sell |
43,754
-3,403
| -7% | -$18.1K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $566K | Buy |
47,157
+2,077
| +5% | +$24.9K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $595K | Sell |
45,080
-2,935
| -6% | -$38.7K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $953K | Buy |
48,015
+143
| +0.3% | +$2.84K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $930K | Buy |
47,872
+2,070
| +5% | +$40.2K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $299K | Sell |
45,802
-72,435
| -61% | -$473K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $1.7M | Buy |
118,237
+11,840
| +11% | +$170K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $2.06M | Sell |
106,397
-4,723
| -4% | -$91.5K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $4.07M | Buy |
111,120
+5,134
| +5% | +$188K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $2.97M | Buy |
105,986
+782
| +0.7% | +$21.9K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $2.94M | Sell |
105,204
-2,907
| -3% | -$81.1K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $5.8M | Sell |
108,111
-68,468
| -39% | -$3.67M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $13.6M | Sell |
176,579
-57,433
| -25% | -$4.41M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $13.2M | Buy |
234,012
+45,220
| +24% | +$2.55M | ﹤0.01% | 1809 |
|
|
2016
Q3 | $16.5M | Buy |
188,792
+11,566
| +7% | +$1.01M | ﹤0.01% | 1569 |
|
|
2016
Q2 | $14M | Buy |
177,226
+77,016
| +77% | +$6.1M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $4.41M | Buy |
100,210
+2,951
| +3% | +$130K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $6.68M | Sell |
97,259
-5,683
| -6% | -$390K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $10.3M | Buy |
102,942
+20,805
| +25% | +$2.08M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $6.18M | Sell |
82,137
-279,070
| -77% | -$21M | ﹤0.01% | 2230 |
|
|
2015
Q1 | $31.9M | Sell |
361,207
-22,273
| -6% | -$1.97M | 0.01% | 1162 |
|
|
2014
Q4 | $43.1M | Buy |
383,480
+260,534
| +212% | +$29.3M | 0.01% | 971 |
|
|
2014
Q3 | $19.2M | Sell |
122,946
-24,080
| -16% | -$3.77M | 0.01% | 1450 |
|
|
2014
Q2 | $28.4M | Sell |
147,026
-106,490
| -42% | -$20.5M | 0.01% | 1238 |
|
|
2014
Q1 | $42.4M | Sell |
253,516
-89,798
| -26% | -$15M | 0.01% | 992 |
|
|
2013
Q4 | $41.3M | Buy |
343,314
+188,853
| +122% | +$22.7M | 0.01% | 989 |
|
|
2013
Q3 | $21.3M | Sell |
154,461
-6,865
| -4% | -$947K | 0.01% | 1372 |
|
|
2013
Q2 | $17.4M | Buy |
+161,326
| New | +$17.4M | 0.01% | 1473 |
|