Bank of New York Mellon’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.7M | Sell |
111,484
-4,113
| -4% | -$1.8M | 0.01% | 1015 |
|
2025
Q1 | $44.2M | Sell |
115,597
-6,659
| -5% | -$2.54M | 0.01% | 1041 |
|
2024
Q4 | $51.5M | Sell |
122,256
-5,915
| -5% | -$2.49M | 0.01% | 1005 |
|
2024
Q3 | $49.1M | Sell |
128,171
-10,679
| -8% | -$4.09M | 0.01% | 1051 |
|
2024
Q2 | $41.3M | Buy |
138,850
+185
| +0.1% | +$55K | 0.01% | 1153 |
|
2024
Q1 | $40.5M | Sell |
138,665
-9,651
| -7% | -$2.82M | 0.01% | 1160 |
|
2023
Q4 | $45.2M | Sell |
148,316
-18,574
| -11% | -$5.66M | 0.01% | 1101 |
|
2023
Q3 | $44.8M | Sell |
166,890
-4,866
| -3% | -$1.31M | 0.01% | 1055 |
|
2023
Q2 | $44.3M | Sell |
171,756
-6,816
| -4% | -$1.76M | 0.01% | 1087 |
|
2023
Q1 | $40.4M | Sell |
178,572
-3,950
| -2% | -$894K | 0.01% | 1140 |
|
2022
Q4 | $32.9M | Sell |
182,522
-15,944
| -8% | -$2.88M | 0.01% | 1256 |
|
2022
Q3 | $28.4M | Sell |
198,466
-3,408
| -2% | -$487K | 0.01% | 1284 |
|
2022
Q2 | $34.3M | Sell |
201,874
-13,229
| -6% | -$2.25M | 0.01% | 1211 |
|
2022
Q1 | $36.1M | Sell |
215,103
-13,613
| -6% | -$2.28M | 0.01% | 1304 |
|
2021
Q4 | $44.7M | Sell |
228,716
-29,206
| -11% | -$5.7M | 0.01% | 1243 |
|
2021
Q3 | $48.5M | Buy |
257,922
+14,199
| +6% | +$2.67M | 0.01% | 1145 |
|
2021
Q2 | $37.6M | Buy |
243,723
+110
| +0% | +$17K | 0.01% | 1354 |
|
2021
Q1 | $38.4M | Sell |
243,613
-366
| -0.2% | -$57.8K | 0.01% | 1286 |
|
2020
Q4 | $32M | Sell |
243,979
-5,177
| -2% | -$679K | 0.01% | 1339 |
|
2020
Q3 | $22M | Buy |
249,156
+19,160
| +8% | +$1.69M | 0.01% | 1408 |
|
2020
Q2 | $15.2M | Sell |
229,996
-37,081
| -14% | -$2.45M | ﹤0.01% | 1609 |
|
2020
Q1 | $11.8M | Sell |
267,077
-26,383
| -9% | -$1.17M | ﹤0.01% | 1605 |
|
2019
Q4 | $29.3M | Sell |
293,460
-69,726
| -19% | -$6.97M | 0.01% | 1334 |
|
2019
Q3 | $33.5M | Buy |
363,186
+2,116
| +0.6% | +$195K | 0.01% | 1202 |
|
2019
Q2 | $29.6M | Sell |
361,070
-67,158
| -16% | -$5.5M | 0.01% | 1301 |
|
2019
Q1 | $27.7M | Buy |
428,228
+6,954
| +2% | +$450K | 0.01% | 1349 |
|
2018
Q4 | $22.2M | Buy |
421,274
+26,898
| +7% | +$1.42M | 0.01% | 1405 |
|
2018
Q3 | $25.6M | Buy |
394,376
+5,049
| +1% | +$328K | 0.01% | 1458 |
|
2018
Q2 | $24.5M | Buy |
389,327
+1,416
| +0.4% | +$89.2K | 0.01% | 1475 |
|
2018
Q1 | $25.3M | Buy |
387,911
+91,041
| +31% | +$5.95M | 0.01% | 1419 |
|
2017
Q4 | $21.1M | Buy |
296,870
+1,445
| +0.5% | +$103K | 0.01% | 1521 |
|
2017
Q3 | $21.4M | Sell |
295,425
-34,431
| -10% | -$2.49M | 0.01% | 1518 |
|
2017
Q2 | $20.9M | Sell |
329,856
-3,343
| -1% | -$212K | 0.01% | 1530 |
|
2017
Q1 | $24.7M | Buy |
333,199
+19,279
| +6% | +$1.43M | 0.01% | 1420 |
|
2016
Q4 | $24.5M | Buy |
313,920
+30,992
| +11% | +$2.42M | 0.01% | 1411 |
|
2016
Q3 | $18.1M | Buy |
282,928
+4,419
| +2% | +$282K | 0.01% | 1519 |
|
2016
Q2 | $13.7M | Sell |
278,509
-24,836
| -8% | -$1.23M | ﹤0.01% | 1662 |
|
2016
Q1 | $17.8M | Buy |
303,345
+3,188
| +1% | +$187K | 0.01% | 1487 |
|
2015
Q4 | $22.7M | Buy |
300,157
+10,285
| +4% | +$779K | 0.01% | 1323 |
|
2015
Q3 | $24.7M | Buy |
289,872
+34,963
| +14% | +$2.98M | 0.01% | 1272 |
|
2015
Q2 | $23.2M | Buy |
254,909
+13
| +0% | +$1.18K | 0.01% | 1380 |
|
2015
Q1 | $22M | Buy |
254,896
+16,633
| +7% | +$1.44M | 0.01% | 1431 |
|
2014
Q4 | $21.4M | Sell |
238,263
-21,006
| -8% | -$1.88M | 0.01% | 1417 |
|
2014
Q3 | $18.9M | Sell |
259,269
-5,812
| -2% | -$423K | 0.01% | 1469 |
|
2014
Q2 | $22.4M | Buy |
265,081
+7,303
| +3% | +$616K | 0.01% | 1403 |
|
2014
Q1 | $16.9M | Buy |
257,778
+1,233
| +0.5% | +$81K | ﹤0.01% | 1586 |
|
2013
Q4 | $18.2M | Buy |
256,545
+19,917
| +8% | +$1.41M | 0.01% | 1517 |
|
2013
Q3 | $18.4M | Sell |
236,628
-14,611
| -6% | -$1.13M | 0.01% | 1452 |
|
2013
Q2 | $16.2M | Buy |
+251,239
| New | +$16.2M | 0.01% | 1523 |
|