Bank of New York Mellon’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
182,701
+22,222
| +14% | +$44.4K | ﹤0.01% | 3672 |
|
|
2025
Q1 | $412K | Sell |
160,479
-5,562
| -3% | -$14.3K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $501K | Buy |
166,041
+12,261
| +8% | +$37K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $454K | Sell |
153,780
-35,935
| -19% | -$106K | ﹤0.01% | 3566 |
|
|
2024
Q2 | $679K | Buy |
189,715
+1,769
| +0.9% | +$6.33K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $838K | Sell |
187,946
-14,651
| -7% | -$65.3K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $987K | Sell |
202,597
-84,174
| -29% | -$410K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $1.43M | Buy |
286,771
+6,558
| +2% | +$32.7K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $1.15M | Buy |
280,213
+12,737
| +5% | +$52.1K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $733K | Sell |
267,476
-17,293
| -6% | -$47.4K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $604K | Buy |
284,769
+126,569
| +80% | +$268K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $641K | Sell |
158,200
-57,794
| -27% | -$234K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $2.27M | Buy |
215,994
+114,342
| +112% | +$1.2M | ﹤0.01% | 2762 |
|
|
2022
Q1 | $1.41M | Sell |
101,652
-7,530
| -7% | -$105K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $1.42M | Sell |
109,182
-3,000
| -3% | -$39K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $1.34M | Buy |
+112,182
| New | +$1.34M | ﹤0.01% | 3230 |
|