Bank of New York Mellon’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
470,425
-8,435
| -2% | -$127K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $4.83M | Sell |
478,860
-13,251
| -3% | -$134K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $5.72M | Sell |
492,111
-35,310
| -7% | -$410K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $5.89M | Sell |
527,421
-78,785
| -13% | -$880K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $6.41M | Sell |
606,206
-18,904
| -3% | -$200K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $7.8M | Sell |
625,110
-75,752
| -11% | -$945K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $7.27M | Sell |
700,862
-20,523
| -3% | -$213K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $7.52M | Sell |
721,385
-69,524
| -9% | -$725K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $11.8M | Buy |
790,909
+9,873
| +1% | +$147K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $10.8M | Sell |
781,036
-430,878
| -36% | -$5.98M | ﹤0.01% | 1895 |
|
|
2022
Q4 | $14.5M | Sell |
1,211,914
-192,898
| -14% | -$2.31M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $17M | Buy |
1,404,812
+40,839
| +3% | +$494K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $23.7M | Buy |
1,363,973
+2,477
| +0.2% | +$43.1K | 0.01% | 1441 |
|
|
2022
Q1 | $25.3M | Buy |
1,361,496
+38,147
| +3% | +$708K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $23.5M | Sell |
1,323,349
-7,421
| -0.6% | -$132K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $33.3M | Sell |
1,330,770
-21,540
| -2% | -$538K | 0.01% | 1422 |
|
|
2021
Q2 | $42.7M | Buy |
1,352,310
+80,455
| +6% | +$2.54M | 0.01% | 1246 |
|
|
2021
Q1 | $35.7M | Sell |
1,271,855
-73,480
| -5% | -$2.06M | 0.01% | 1342 |
|
|
2020
Q4 | $37.8M | Buy |
1,345,335
+204,789
| +18% | +$5.75M | 0.01% | 1229 |
|
|
2020
Q3 | $24.6M | Sell |
1,140,546
-22,149
| -2% | -$477K | 0.01% | 1344 |
|
|
2020
Q2 | $28.4M | Buy |
1,162,695
+24,489
| +2% | +$599K | 0.01% | 1218 |
|
|
2020
Q1 | $27.2M | Sell |
1,138,206
-35,281
| -3% | -$844K | 0.01% | 1095 |
|
|
2019
Q4 | $28.5M | Buy |
1,173,487
+231,472
| +25% | +$5.63M | 0.01% | 1354 |
|
|
2019
Q3 | $22.9M | Sell |
942,015
-47,882
| -5% | -$1.16M | 0.01% | 1448 |
|
|
2019
Q2 | $30M | Sell |
989,897
-1,133,556
| -53% | -$34.4M | 0.01% | 1286 |
|
|
2019
Q1 | $70.1M | Buy |
2,123,453
+608,668
| +40% | +$20.1M | 0.02% | 761 |
|
|
2018
Q4 | $60.9M | Sell |
1,514,785
-40,159
| -3% | -$1.61M | 0.02% | 773 |
|
|
2018
Q3 | $63.2M | Buy |
1,554,944
+406,443
| +35% | +$16.5M | 0.02% | 861 |
|
|
2018
Q2 | $49.6M | Buy |
1,148,501
+154,058
| +15% | +$6.65M | 0.01% | 1017 |
|
|
2018
Q1 | $43.2M | Sell |
994,443
-43,766
| -4% | -$1.9M | 0.01% | 1088 |
|
|
2017
Q4 | $54.7M | Sell |
1,038,209
-37,800
| -4% | -$1.99M | 0.01% | 959 |
|
|
2017
Q3 | $58.1M | Buy |
1,076,009
+1,634
| +0.2% | +$88.2K | 0.02% | 888 |
|
|
2017
Q2 | $50.3M | Sell |
1,074,375
-64,880
| -6% | -$3.04M | 0.01% | 963 |
|
|
2017
Q1 | $49.1M | Buy |
1,139,255
+31,427
| +3% | +$1.35M | 0.01% | 974 |
|
|
2016
Q4 | $43.4M | Sell |
1,107,828
-49,191
| -4% | -$1.93M | 0.01% | 1018 |
|
|
2016
Q3 | $45.8M | Sell |
1,157,019
-23,427
| -2% | -$927K | 0.01% | 939 |
|
|
2016
Q2 | $48.8M | Sell |
1,180,446
-79,968
| -6% | -$3.31M | 0.01% | 876 |
|
|
2016
Q1 | $46.4M | Buy |
1,260,414
+37,922
| +3% | +$1.4M | 0.01% | 906 |
|
|
2015
Q4 | $42.6M | Sell |
1,222,492
-93,924
| -7% | -$3.28M | 0.01% | 923 |
|
|
2015
Q3 | $44.4M | Buy |
1,316,416
+132,285
| +11% | +$4.46M | 0.01% | 912 |
|
|
2015
Q2 | $39.1M | Buy |
1,184,131
+26,580
| +2% | +$878K | 0.01% | 1044 |
|
|
2015
Q1 | $37.2M | Buy |
1,157,551
+21,963
| +2% | +$706K | 0.01% | 1069 |
|
|
2014
Q4 | $35.1M | Sell |
1,135,588
-70,279
| -6% | -$2.17M | 0.01% | 1095 |
|
|
2014
Q3 | $34.5M | Sell |
1,205,867
-71,891
| -6% | -$2.06M | 0.01% | 1091 |
|
|
2014
Q2 | $37.6M | Buy |
1,277,758
+21,682
| +2% | +$638K | 0.01% | 1066 |
|
|
2014
Q1 | $36.5M | Buy |
1,256,076
+72,878
| +6% | +$2.12M | 0.01% | 1086 |
|
|
2013
Q4 | $33.6M | Sell |
1,183,198
-21,841
| -2% | -$620K | 0.01% | 1128 |
|
|
2013
Q3 | $31M | Sell |
1,205,039
-130,501
| -10% | -$3.36M | 0.01% | 1137 |
|
|
2013
Q2 | $32.7M | Buy |
+1,335,540
| New | +$32.7M | 0.01% | 1060 |
|