Bank of New York Mellon’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
81,016
+19,693
| +32% | +$312K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $753K | Sell |
61,323
-2,103
| -3% | -$25.8K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $726K | Sell |
63,426
-55,078
| -46% | -$631K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $1.12M | Sell |
118,504
-65,179
| -35% | -$615K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $1.43M | Buy |
183,683
+3,017
| +2% | +$23.4K | ﹤0.01% | 2986 |
|
|
2024
Q1 | $963K | Buy |
180,666
+45,891
| +34% | +$245K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $1.19M | Buy |
134,775
+61,424
| +84% | +$543K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $1.06M | Buy |
73,351
+2,535
| +4% | +$36.6K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $607K | Buy |
70,816
+57,902
| +448% | +$496K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $119K | Buy |
12,914
+1
| +0% | +$9 | ﹤0.01% | 4041 |
|
|
2022
Q4 | $129K | Hold |
12,913
| – | – | ﹤0.01% | 4079 |
|
|
2022
Q3 | $73K | Hold |
12,913
| – | – | ﹤0.01% | 4256 |
|
|
2022
Q2 | $70K | Sell |
12,913
-676
| -5% | -$3.67K | ﹤0.01% | 4295 |
|
|
2022
Q1 | $48K | Hold |
13,589
| – | – | ﹤0.01% | 4524 |
|
|
2021
Q4 | $33K | Hold |
13,589
| – | – | ﹤0.01% | 4545 |
|
|
2021
Q3 | $40K | Buy |
13,589
+1
| +0% | +$3 | ﹤0.01% | 4459 |
|
|
2021
Q2 | $37K | Hold |
13,588
| – | – | ﹤0.01% | 4353 |
|
|
2021
Q1 | $25K | Sell |
13,588
-1,352
| -9% | -$2.49K | ﹤0.01% | 4306 |
|
|
2020
Q4 | $22K | Hold |
14,940
| – | – | ﹤0.01% | 4189 |
|
|
2020
Q3 | $10K | Sell |
14,940
-102,470
| -87% | -$68.6K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $77K | Sell |
117,410
-65,999
| -36% | -$43.3K | ﹤0.01% | 3929 |
|
|
2020
Q1 | $174K | Buy |
183,409
+32,074
| +21% | +$30.4K | ﹤0.01% | 3775 |
|
|
2019
Q4 | $450K | Sell |
151,335
-155,389
| -51% | -$462K | ﹤0.01% | 3636 |
|
|
2019
Q3 | $1.11M | Buy |
306,724
+5,501
| +2% | +$19.9K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $1.7M | Buy |
301,223
+4,414
| +1% | +$24.9K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $1.56M | Buy |
296,809
+9,412
| +3% | +$49.5K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $1.46M | Buy |
287,397
+15,003
| +6% | +$76.1K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $1.7M | Buy |
272,394
+4,772
| +2% | +$29.7K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $1.91M | Buy |
267,622
+4,247
| +2% | +$30.3K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $1.81M | Buy |
263,375
+1,268
| +0.5% | +$8.71K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $1.6M | Buy |
262,107
+104,286
| +66% | +$635K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $902K | Sell |
157,821
-8,743
| -5% | -$50K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $1.3M | Buy |
166,564
+54,220
| +48% | +$422K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $900K | Sell |
112,344
-3,148
| -3% | -$25.2K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $1.05M | Buy |
115,492
+4,526
| +4% | +$41.1K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $874K | Buy |
110,966
+20,135
| +22% | +$159K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $420K | Sell |
90,831
-68,646
| -43% | -$317K | ﹤0.01% | 3611 |
|
|
2016
Q1 | $729K | Buy |
159,477
+18,355
| +13% | +$83.9K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $644K | Buy |
141,122
+64,346
| +84% | +$294K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $533K | Sell |
76,776
-18,112
| -19% | -$126K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $791K | Buy |
94,888
+43,721
| +85% | +$364K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $599K | Buy |
51,167
+8,303
| +19% | +$97.2K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $472K | Sell |
42,864
-1,629
| -4% | -$17.9K | ﹤0.01% | 3643 |
|
|
2014
Q3 | $527K | Sell |
44,493
-2,088
| -4% | -$24.7K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $442K | Sell |
46,581
-239
| -0.5% | -$2.27K | ﹤0.01% | 3640 |
|
|
2014
Q1 | $400K | Sell |
46,820
-6,490
| -12% | -$55.4K | ﹤0.01% | 3642 |
|
|
2013
Q4 | $429K | Buy |
53,310
+10,765
| +25% | +$86.6K | ﹤0.01% | 3611 |
|
|
2013
Q3 | $310K | Buy |
42,545
+14,781
| +53% | +$108K | ﹤0.01% | 3651 |
|
|
2013
Q2 | $223K | Buy |
+27,764
| New | +$223K | ﹤0.01% | 3734 |
|