Bank of New York Mellon’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
79,185
+2,729
| +4% | +$415K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $11.4M | Sell |
76,456
-3,271
| -4% | -$488K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $9.29M | Buy |
79,727
+16,497
| +26% | +$1.92M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $6.77M | Sell |
63,230
-2,406
| -4% | -$258K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $6.05M | Buy |
65,636
+4,654
| +8% | +$429K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $7.08M | Buy |
60,982
+1,161
| +2% | +$135K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $5.23M | Buy |
59,821
+10,687
| +22% | +$934K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $2.67M | Sell |
49,134
-5,006
| -9% | -$272K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $3.34M | Sell |
54,140
-5,244
| -9% | -$324K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $3.18M | Sell |
59,384
-1,223
| -2% | -$65.6K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $2.4M | Sell |
60,607
-20,924
| -26% | -$828K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $3.2M | Sell |
81,531
-4,827
| -6% | -$189K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $5.85M | Sell |
86,358
-1,881
| -2% | -$127K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $6.02M | Sell |
88,239
-4,944
| -5% | -$337K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $7.79M | Sell |
93,183
-78
| -0.1% | -$6.52K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $10.3M | Buy |
93,261
+1,668
| +2% | +$185K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $9.11M | Sell |
91,593
-1,148
| -1% | -$114K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $7.12M | Sell |
92,741
-369
| -0.4% | -$28.3K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $4.87M | Buy |
93,110
+967
| +1% | +$50.6K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $4.54M | Sell |
92,143
-7,158
| -7% | -$353K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $4.59M | Buy |
99,301
+702
| +0.7% | +$32.4K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $3.97M | Sell |
98,599
-2,610
| -3% | -$105K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $4.62M | Sell |
101,209
-577
| -0.6% | -$26.3K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $4.28M | Sell |
101,786
-4,958
| -5% | -$208K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $4.32M | Sell |
106,744
-8,392
| -7% | -$340K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $4.92M | Buy |
115,136
+6,206
| +6% | +$265K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $5.54M | Sell |
108,930
-8,609
| -7% | -$437K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $5.14M | Buy |
117,539
+2,165
| +2% | +$94.7K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $4.8M | Sell |
115,374
-3,013
| -3% | -$125K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $4.52M | Sell |
118,387
-1,161
| -1% | -$44.3K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $3.58M | Sell |
119,548
-16,410
| -12% | -$491K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $5.2M | Sell |
135,958
-341
| -0.3% | -$13K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $6.4M | Sell |
136,299
-7,383
| -5% | -$347K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $6.55M | Buy |
143,682
+6,584
| +5% | +$300K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $5.41M | Buy |
137,098
+6,833
| +5% | +$270K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $3.95M | Buy |
130,265
+1,051
| +0.8% | +$31.9K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $3.52M | Sell |
129,214
-10,990
| -8% | -$300K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $4.67M | Buy |
140,204
+4,412
| +3% | +$147K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $4.73M | Buy |
135,792
+15,035
| +12% | +$524K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $4.68M | Buy |
120,757
+16,418
| +16% | +$637K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $4.61M | Buy |
104,339
+2,599
| +3% | +$115K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $4.67M | Sell |
101,740
-274
| -0.3% | -$12.6K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $4.41M | Sell |
102,014
-10,489
| -9% | -$454K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $4.05M | Sell |
112,503
-1,736
| -2% | -$62.5K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $4.64M | Sell |
114,239
-178
| -0.2% | -$7.23K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $4.16M | Sell |
114,417
-10,350
| -8% | -$377K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $6.68M | Buy |
124,767
+44,095
| +55% | +$2.36M | ﹤0.01% | 2122 |
|
|
2013
Q3 | $3.29M | Buy |
80,672
+13,427
| +20% | +$548K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $2.07M | Buy |
+67,245
| New | +$2.07M | ﹤0.01% | 2768 |
|