Bank of New York Mellon’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
450,286
-13,858
| -3% | -$635K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $22.1M | Sell |
464,144
-17,673
| -4% | -$843K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $26.1M | Sell |
481,817
-8,022
| -2% | -$435K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $31.3M | Sell |
489,839
-53,181
| -10% | -$3.4M | 0.01% | 1312 |
|
|
2024
Q2 | $34.1M | Buy |
543,020
+16,574
| +3% | +$1.04M | 0.01% | 1254 |
|
|
2024
Q1 | $32M | Sell |
526,446
-39,690
| -7% | -$2.41M | 0.01% | 1301 |
|
|
2023
Q4 | $34.5M | Sell |
566,136
-87,552
| -13% | -$5.34M | 0.01% | 1291 |
|
|
2023
Q3 | $33.4M | Sell |
653,688
-11,954
| -2% | -$611K | 0.01% | 1240 |
|
|
2023
Q2 | $25.9M | Sell |
665,642
-1,859
| -0.3% | -$72.4K | 0.01% | 1409 |
|
|
2023
Q1 | $24.5M | Sell |
667,501
-32,065
| -5% | -$1.18M | 0.01% | 1436 |
|
|
2022
Q4 | $24.2M | Buy |
699,566
+84,075
| +14% | +$2.91M | 0.01% | 1432 |
|
|
2022
Q3 | $17.5M | Buy |
615,491
+10,088
| +2% | +$287K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $18.5M | Sell |
605,403
-18,701
| -3% | -$572K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $23.2M | Buy |
624,104
+16,725
| +3% | +$621K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $15.6M | Buy |
607,379
+59,465
| +11% | +$1.53M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $12.7M | Buy |
547,914
+22,952
| +4% | +$534K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $9.03M | Sell |
524,962
-17,913
| -3% | -$308K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $9.3M | Sell |
542,875
-6,755
| -1% | -$116K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $11.7M | Sell |
549,630
-231,106
| -30% | -$4.93M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $13.3M | Sell |
780,736
-61,628
| -7% | -$1.05M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $13M | Sell |
842,364
-95,104
| -10% | -$1.46M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $9.96M | Sell |
937,468
-60,075
| -6% | -$638K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $21.1M | Buy |
997,543
+129,376
| +15% | +$2.73M | 0.01% | 1541 |
|
|
2019
Q3 | $16.9M | Buy |
868,167
+392,229
| +82% | +$7.66M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $12.4M | Buy |
475,938
+63,017
| +15% | +$1.65M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $12.6M | Buy |
412,921
+17,688
| +4% | +$538K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $9.53M | Sell |
395,233
-111,070
| -22% | -$2.68M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $13.7M | Buy |
506,303
+39,897
| +9% | +$1.08M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $12.9M | Buy |
466,406
+66,524
| +17% | +$1.83M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $11.2M | Buy |
399,882
+24,124
| +6% | +$676K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $9.45M | Buy |
375,758
+311,868
| +488% | +$7.84M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $1.51M | Buy |
63,890
+3,289
| +5% | +$77.5K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $1.04M | Buy |
+60,601
| New | +$1.04M | ﹤0.01% | 3228 |
|