Bank of New York Mellon’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-284,272
| Closed | -$938K | – | 4114 |
|
|
2024
Q2 | $938K | Buy |
284,272
+60,897
| +27% | +$201K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $823K | Buy |
223,375
+83,784
| +60% | +$309K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $564K | Buy |
139,591
+26,173
| +23% | +$106K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $451K | Sell |
113,418
-17,332
| -13% | -$68.9K | ﹤0.01% | 3598 |
|
|
2023
Q2 | $569K | Sell |
130,750
-44,480
| -25% | -$193K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $720K | Sell |
175,230
-4,995
| -3% | -$20.5K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $792K | Sell |
180,225
-2,709
| -1% | -$11.9K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $656K | Buy |
182,934
+4,878
| +3% | +$17.5K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $606K | Buy |
178,056
+26,128
| +17% | +$88.9K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $775K | Buy |
151,928
+93,698
| +161% | +$478K | ﹤0.01% | 3459 |
|
|
2021
Q4 | $228K | Buy |
+58,230
| New | +$228K | ﹤0.01% | 4222 |
|
|
2020
Q4 | – | Sell |
-18,806
| Closed | -$55K | – | 4226 |
|
|
2020
Q3 | $55K | Sell |
18,806
-83,160
| -82% | -$243K | ﹤0.01% | 4012 |
|
|
2020
Q2 | $240K | Buy |
101,966
+16,507
| +19% | +$38.9K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $130K | Buy |
+85,459
| New | +$130K | ﹤0.01% | 3825 |
|
|
2019
Q3 | – | Sell |
-293,448
| Closed | -$906K | – | 4217 |
|
|
2019
Q2 | $906K | Sell |
293,448
-34,601
| -11% | -$107K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $1.01M | Sell |
328,049
-2,021,614
| -86% | -$6.22M | ﹤0.01% | 3176 |
|
|
2018
Q4 | $7.01M | Sell |
2,349,663
-250,042
| -10% | -$746K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $8.69M | Buy |
2,599,705
+91,651
| +4% | +$306K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $7.05M | Buy |
2,508,054
+142,936
| +6% | +$402K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $8.75M | Sell |
2,365,118
-496,890
| -17% | -$1.84M | ﹤0.01% | 2049 |
|
|
2017
Q4 | $8.45M | Sell |
2,862,008
-869,294
| -23% | -$2.57M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $10.2M | Sell |
3,731,302
-763,762
| -17% | -$2.08M | ﹤0.01% | 1986 |
|
|
2017
Q2 | $10.9M | Buy |
4,495,064
+1,379,127
| +44% | +$3.34M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $8.53M | Buy |
3,115,937
+37,388
| +1% | +$102K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $7.67M | Sell |
3,078,549
-1,557,814
| -34% | -$3.88M | ﹤0.01% | 2099 |
|
|
2016
Q3 | $10M | Sell |
4,636,363
-2,667,180
| -37% | -$5.76M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $10.5M | Buy |
7,303,543
+796,414
| +12% | +$1.15M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $9.19M | Buy |
6,507,129
+1,683,632
| +35% | +$2.38M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $4.59M | Sell |
4,823,497
-1,114,056
| -19% | -$1.06M | ﹤0.01% | 2264 |
|
|
2015
Q3 | $6.46M | Sell |
5,937,553
-1,229,835
| -17% | -$1.34M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $13.7M | Sell |
7,167,388
-201,566
| -3% | -$386K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $18.7M | Buy |
7,368,954
+35,676
| +0.5% | +$90.6K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $20.7M | Sell |
7,333,278
-562,759
| -7% | -$1.59M | 0.01% | 1440 |
|
|
2014
Q3 | $30.1M | Buy |
7,896,037
+1,469,237
| +23% | +$5.6M | 0.01% | 1167 |
|
|
2014
Q2 | $30M | Buy |
6,426,800
+4,355,812
| +210% | +$20.4M | 0.01% | 1210 |
|
|
2014
Q1 | $10.5M | Sell |
2,070,988
-187,263
| -8% | -$953K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $14.1M | Sell |
2,258,251
-4,011,632
| -64% | -$25M | ﹤0.01% | 1682 |
|
|
2013
Q3 | $37.1M | Sell |
6,269,883
-2,573,205
| -29% | -$15.2M | 0.01% | 1034 |
|
|
2013
Q2 | $40.1M | Buy |
+8,843,088
| New | +$40.1M | 0.01% | 958 |
|