Bank of New York Mellon’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
210,931
-4,164
| -2% | -$115K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $6.92M | Sell |
215,095
-4,480
| -2% | -$144K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $6.98M | Buy |
219,575
+2,410
| +1% | +$76.6K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $6.26M | Sell |
217,165
-24,737
| -10% | -$713K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $6.75M | Sell |
241,902
-22,978
| -9% | -$641K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $7.06M | Sell |
264,880
-21,282
| -7% | -$567K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $7.73M | Buy |
286,162
+26,199
| +10% | +$708K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $5.61M | Sell |
259,963
-9,190
| -3% | -$198K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $6.61M | Buy |
269,153
+2,062
| +0.8% | +$50.6K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $7.24M | Sell |
267,091
-14,821
| -5% | -$402K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $7M | Sell |
281,912
-34,101
| -11% | -$847K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $6.72M | Buy |
316,013
+8,048
| +3% | +$171K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $6.69M | Buy |
307,965
+26,465
| +9% | +$575K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $5.61M | Sell |
281,500
-11,818
| -4% | -$235K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $7.73M | Sell |
293,318
-10,420
| -3% | -$275K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $8.68M | Buy |
303,738
+17,176
| +6% | +$491K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $8.01M | Sell |
286,562
-29,516
| -9% | -$825K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $7.06M | Sell |
316,078
-3,885
| -1% | -$86.8K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $6.99M | Buy |
319,963
+12,478
| +4% | +$272K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $6.17M | Sell |
307,485
-21,247
| -6% | -$426K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $7.28M | Buy |
328,732
+11,213
| +4% | +$248K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $7.6M | Sell |
317,519
-13,662
| -4% | -$327K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $9.01M | Sell |
331,181
-6,276
| -2% | -$171K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $8.74M | Sell |
337,457
-12,241
| -4% | -$317K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $9.04M | Buy |
349,698
+9,869
| +3% | +$255K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $9.54M | Sell |
339,829
-1,582
| -0.5% | -$44.4K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $8.25M | Buy |
341,411
+39,005
| +13% | +$942K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $9.38M | Buy |
302,406
+8,966
| +3% | +$278K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $8.01M | Sell |
293,440
-14,796
| -5% | -$404K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $7.65M | Sell |
308,236
-10,759
| -3% | -$267K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $7.39M | Sell |
318,995
-5,883
| -2% | -$136K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $7.59M | Buy |
324,878
+12,242
| +4% | +$286K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $8.23M | Sell |
312,636
-18,577
| -6% | -$489K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $8.03M | Buy |
331,213
+9,673
| +3% | +$234K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $8.06M | Buy |
321,540
+7,109
| +2% | +$178K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $8.68M | Buy |
314,431
+11,856
| +4% | +$327K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $8.03M | Sell |
302,575
-22,408
| -7% | -$594K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $7.18M | Sell |
324,983
-4,593
| -1% | -$101K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $7.25M | Sell |
329,576
-168,084
| -34% | -$3.7M | ﹤0.01% | 2006 |
|
|
2015
Q3 | $10.9M | Buy |
497,660
+1,700
| +0.3% | +$37.1K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $15.1M | Buy |
495,960
+90,426
| +22% | +$2.75M | ﹤0.01% | 1688 |
|
|
2015
Q1 | $10.2M | Buy |
405,534
+1,551
| +0.4% | +$39.1K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $11.9M | Sell |
403,983
-16,947
| -4% | -$500K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $10.1M | Buy |
420,930
+26,325
| +7% | +$632K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $9.59M | Buy |
394,605
+19,431
| +5% | +$472K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $10M | Buy |
375,174
+160,020
| +74% | +$4.27M | ﹤0.01% | 1911 |
|
|
2013
Q4 | $7.02M | Buy |
215,154
+11,074
| +5% | +$361K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $7.73M | Buy |
204,080
+25,347
| +14% | +$960K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $4.53M | Buy |
+178,733
| New | +$4.53M | ﹤0.01% | 2242 |
|