Bank of New York Mellon’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3K | Buy |
+10,767
| New | +$97.3K | ﹤0.01% | 4041 |
|
|
2023
Q4 | – | Sell |
-10,591
| Closed | -$96.8K | – | 4325 |
|
|
2023
Q3 | $96.8K | Sell |
10,591
-294,664
| -97% | -$2.69M | ﹤0.01% | 4076 |
|
|
2023
Q2 | $2.8M | Buy |
305,255
+5,708
| +2% | +$52.3K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $2.21M | Buy |
299,547
+3,758
| +1% | +$27.7K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $2.51M | Sell |
295,789
-14,040
| -5% | -$119K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $1.91M | Sell |
309,829
-40,785
| -12% | -$251K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $4.17M | Buy |
350,614
+1,534
| +0.4% | +$18.2K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $4.08M | Sell |
349,080
-31,888
| -8% | -$373K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $4.28M | Buy |
380,968
+23
| +0% | +$258 | ﹤0.01% | 2547 |
|
|
2021
Q3 | $5.57M | Sell |
380,945
-24,338
| -6% | -$356K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $7.03M | Sell |
405,283
-130,979
| -24% | -$2.27M | ﹤0.01% | 2318 |
|
|
2021
Q1 | $9.27M | Sell |
536,262
-114,137
| -18% | -$1.97M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $12M | Sell |
650,399
-40,712
| -6% | -$751K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $12M | Buy |
691,111
+2,658
| +0.4% | +$46.1K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $12.6M | Sell |
688,453
-40,068
| -5% | -$731K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $14.7M | Sell |
728,521
-384,059
| -35% | -$7.74M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $25.9M | Sell |
1,112,580
-519,709
| -32% | -$12.1M | 0.01% | 1421 |
|
|
2019
Q3 | $32.7M | Sell |
1,632,289
-883,895
| -35% | -$17.7M | 0.01% | 1217 |
|
|
2019
Q2 | $53.1M | Sell |
2,516,184
-1,087,434
| -30% | -$22.9M | 0.01% | 941 |
|
|
2019
Q1 | $72.5M | Sell |
3,603,618
-842,705
| -19% | -$16.9M | 0.02% | 746 |
|
|
2018
Q4 | $81.6M | Sell |
4,446,323
-485,510
| -10% | -$8.91M | 0.03% | 619 |
|
|
2018
Q3 | $105M | Buy |
4,931,833
+6,767
| +0.1% | +$145K | 0.03% | 598 |
|
|
2018
Q2 | $106M | Sell |
4,925,066
-18,856
| -0.4% | -$405K | 0.03% | 569 |
|
|
2018
Q1 | $105M | Sell |
4,943,922
-1,171,936
| -19% | -$24.8M | 0.03% | 571 |
|
|
2017
Q4 | $140M | Sell |
6,115,858
-94,479
| -2% | -$2.17M | 0.04% | 468 |
|
|
2017
Q3 | $136M | Sell |
6,210,337
-5,058
| -0.1% | -$111K | 0.04% | 463 |
|
|
2017
Q2 | $131M | Sell |
6,215,395
-432,611
| -7% | -$9.14M | 0.04% | 470 |
|
|
2017
Q1 | $125M | Sell |
6,648,006
-421,095
| -6% | -$7.95M | 0.03% | 490 |
|
|
2016
Q4 | $114M | Sell |
7,069,101
-222,020
| -3% | -$3.57M | 0.03% | 515 |
|
|
2016
Q3 | $116M | Sell |
7,291,121
-167,862
| -2% | -$2.68M | 0.03% | 479 |
|
|
2016
Q2 | $124M | Buy |
7,458,983
+434,618
| +6% | +$7.25M | 0.04% | 452 |
|
|
2016
Q1 | $109M | Buy |
7,024,365
+1,540,277
| +28% | +$23.8M | 0.03% | 506 |
|
|
2015
Q4 | $88.8M | Buy |
5,484,088
+1,150,704
| +27% | +$18.6M | 0.03% | 580 |
|
|
2015
Q3 | $65.9M | Buy |
4,333,384
+2,470,350
| +133% | +$37.5M | 0.02% | 713 |
|
|
2015
Q2 | $28.8M | Buy |
1,863,034
+600,018
| +48% | +$9.29M | 0.01% | 1228 |
|
|
2015
Q1 | $20.7M | Sell |
1,263,016
-1,442,398
| -53% | -$23.7M | 0.01% | 1471 |
|
|
2014
Q4 | $46M | Buy |
2,705,414
+1,367,958
| +102% | +$23.2M | 0.01% | 936 |
|
|
2014
Q3 | $23.5M | Sell |
1,337,456
-1,808,960
| -57% | -$31.8M | 0.01% | 1325 |
|
|
2014
Q2 | $69.3M | Sell |
3,146,416
-512,560
| -14% | -$11.3M | 0.02% | 739 |
|
|
2014
Q1 | $75.6M | Buy |
3,658,976
+370,630
| +11% | +$7.65M | 0.02% | 686 |
|
|
2013
Q4 | $59.4M | Buy |
3,288,346
+716,022
| +28% | +$12.9M | 0.02% | 792 |
|
|
2013
Q3 | $38.9M | Hold |
2,572,324
| – | – | 0.01% | 1005 |
|
|
2013
Q2 | $36.6M | Buy |
+2,572,324
| New | +$36.6M | 0.01% | 1004 |
|