Bank of New York Mellon’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
97,785
-11,341
| -10% | -$766K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $8.08M | Sell |
109,126
-2,708
| -2% | -$201K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $8.6M | Buy |
111,834
+5,356
| +5% | +$412K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $8.24M | Sell |
106,478
-8,290
| -7% | -$642K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $7.09M | Buy |
114,768
+7,975
| +7% | +$493K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $7.39M | Sell |
106,793
-14,082
| -12% | -$975K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $9.86M | Sell |
120,875
-22,117
| -15% | -$1.8M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $10.1M | Sell |
142,992
-24,643
| -15% | -$1.74M | ﹤0.01% | 1934 |
|
|
2023
Q2 | $12.6M | Sell |
167,635
-10,214
| -6% | -$768K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $13.6M | Buy |
177,849
+26,853
| +18% | +$2.05M | ﹤0.01% | 1762 |
|
|
2022
Q4 | $11M | Buy |
150,996
+4,334
| +3% | +$316K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $7.74M | Sell |
146,662
-9,877
| -6% | -$521K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $10.2M | Buy |
156,539
+7,546
| +5% | +$489K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $14.7M | Buy |
148,993
+1,038
| +0.7% | +$103K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $14.4M | Buy |
147,955
+323
| +0.2% | +$31.3K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $12.4M | Sell |
147,632
-1,424
| -1% | -$119K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $13.8M | Buy |
149,056
+6,126
| +4% | +$569K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $13M | Sell |
142,930
-10,244
| -7% | -$929K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $11.5M | Buy |
153,174
+9,608
| +7% | +$723K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $7.88M | Sell |
143,566
-3,114
| -2% | -$171K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $7.26M | Sell |
146,680
-2,531
| -2% | -$125K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $7.19M | Buy |
149,211
+4,854
| +3% | +$234K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $17.4M | Buy |
144,357
+7,274
| +5% | +$879K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $16.9M | Buy |
137,083
+1,665
| +1% | +$206K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $16M | Buy |
135,418
+995
| +0.7% | +$117K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $14.1M | Buy |
134,423
+3,089
| +2% | +$324K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $12.2M | Buy |
131,334
+376
| +0.3% | +$35K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $15.5M | Sell |
130,958
-6,909
| -5% | -$818K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $17.4M | Sell |
137,867
-2,307
| -2% | -$291K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $18.6M | Buy |
140,174
+8,702
| +7% | +$1.15M | 0.01% | 1608 |
|
|
2017
Q4 | $16.5M | Sell |
131,472
-8,000
| -6% | -$1M | ﹤0.01% | 1701 |
|
|
2017
Q3 | $15.7M | Buy |
139,472
+6,212
| +5% | +$698K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $15.6M | Sell |
133,260
-1,209
| -0.9% | -$142K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $15M | Buy |
134,469
+1,679
| +1% | +$188K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $14.4M | Buy |
132,790
+16,902
| +15% | +$1.84M | ﹤0.01% | 1747 |
|
|
2016
Q3 | $12.7M | Sell |
115,888
-15,441
| -12% | -$1.69M | ﹤0.01% | 1745 |
|
|
2016
Q2 | $14.3M | Sell |
131,329
-4,719
| -3% | -$514K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $13.7M | Sell |
136,048
-10,002
| -7% | -$1.01M | ﹤0.01% | 1642 |
|
|
2015
Q4 | $15.8M | Buy |
146,050
+2,824
| +2% | +$305K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $15.7M | Buy |
143,226
+276
| +0.2% | +$30.2K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $19.6M | Buy |
142,950
+4,138
| +3% | +$566K | 0.01% | 1499 |
|
|
2015
Q1 | $20.5M | Sell |
138,812
-439
| -0.3% | -$64.9K | 0.01% | 1478 |
|
|
2014
Q4 | $17.3M | Sell |
139,251
-5,187
| -4% | -$645K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $20.7M | Buy |
144,438
+2,446
| +2% | +$350K | 0.01% | 1402 |
|
|
2014
Q2 | $21.4M | Sell |
141,992
-5,038
| -3% | -$758K | 0.01% | 1435 |
|
|
2014
Q1 | $20M | Sell |
147,030
-6,881
| -4% | -$936K | 0.01% | 1452 |
|
|
2013
Q4 | $17.6M | Sell |
153,911
-20,388
| -12% | -$2.33M | ﹤0.01% | 1544 |
|
|
2013
Q3 | $18.7M | Sell |
174,299
-27,958
| -14% | -$2.99M | 0.01% | 1442 |
|
|
2013
Q2 | $21.6M | Buy |
+202,257
| New | +$21.6M | 0.01% | 1319 |
|