Bank of New York Mellon’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
30,508
-96
| -0.3% | -$1.81K | ﹤0.01% | 3413 |
|
|
2025
Q1 | $475K | Sell |
30,604
-418
| -1% | -$6.48K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $598K | Sell |
31,022
-9,758
| -24% | -$188K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $859K | Buy |
40,780
+171
| +0.4% | +$3.6K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $620K | Sell |
40,609
-2,224
| -5% | -$33.9K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $864K | Sell |
42,833
-12,545
| -23% | -$253K | ﹤0.01% | 3222 |
|
|
2023
Q4 | $1.19M | Buy |
55,378
+12,778
| +30% | +$275K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $956K | Sell |
42,600
-431
| -1% | -$9.67K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $932K | Sell |
43,031
-937
| -2% | -$20.3K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $1.11M | Buy |
43,968
+240
| +0.5% | +$6.08K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $1.14M | Buy |
43,728
+12,228
| +39% | +$320K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $709K | Buy |
31,500
+467
| +2% | +$10.5K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $768K | Sell |
31,033
-180
| -0.6% | -$4.46K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $984K | Buy |
31,213
+858
| +3% | +$27K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $901K | Buy |
30,355
+3,762
| +14% | +$112K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $858K | Sell |
26,593
-219
| -0.8% | -$7.07K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $939K | Sell |
26,812
-9,933
| -27% | -$348K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $1.3M | Buy |
36,745
+212
| +0.6% | +$7.48K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $1.1M | Sell |
36,533
-6,501
| -15% | -$195K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $1.22M | Sell |
43,034
-8,699
| -17% | -$247K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $1.45M | Sell |
51,733
-6,633
| -11% | -$186K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $1.7M | Sell |
58,366
-906
| -2% | -$26.4K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $2.27M | Sell |
59,272
-3,072
| -5% | -$118K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $2.01M | Sell |
62,344
-714
| -1% | -$23K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $2.24M | Buy |
63,058
+530
| +0.8% | +$18.8K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $2.52M | Buy |
62,528
+1,235
| +2% | +$49.8K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $2.19M | Buy |
61,293
+1,340
| +2% | +$47.8K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $2.7M | Buy |
59,953
+683
| +1% | +$30.8K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $2.65M | Sell |
59,270
-891
| -1% | -$39.9K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $2.76M | Buy |
60,161
+1,153
| +2% | +$52.9K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $2.49M | Sell |
59,008
-3,613
| -6% | -$153K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $2.61M | Sell |
62,621
-1,352
| -2% | -$56.2K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $2.22M | Buy |
63,973
+90
| +0.1% | +$3.13K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $1.99M | Buy |
63,883
+4,137
| +7% | +$129K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $1.98M | Buy |
59,746
+3,089
| +5% | +$102K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $1.59M | Sell |
56,657
-92
| -0.2% | -$2.58K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $1.58M | Buy |
56,749
+1,174
| +2% | +$32.7K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $1.83M | Buy |
55,575
+614
| +1% | +$20.3K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $1.46M | Sell |
54,961
-222
| -0.4% | -$5.9K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $1.45M | Sell |
55,183
-2,703
| -5% | -$70.9K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $2M | Buy |
57,886
+2,662
| +5% | +$92.2K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $1.82M | Sell |
55,224
-1,269
| -2% | -$41.8K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $1.93M | Sell |
56,493
-2,648
| -4% | -$90.3K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $2.23M | Buy |
59,141
+1,777
| +3% | +$66.9K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $1.62M | Buy |
57,364
+296
| +0.5% | +$8.35K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $1.52M | Buy |
57,068
+16,095
| +39% | +$430K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $1.02M | Buy |
40,973
+6,955
| +20% | +$174K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $880K | Sell |
34,018
-1,883
| -5% | -$48.7K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $1.03M | Buy |
+35,901
| New | +$1.03M | ﹤0.01% | 3168 |
|