Bank of New York Mellon’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
1,709,301
+82,436
| +5% | +$567K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $9.26M | Buy |
1,626,865
+89,399
| +6% | +$509K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $7.6M | Sell |
1,537,466
-155,437
| -9% | -$768K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $7.19M | Sell |
1,692,903
-335,786
| -17% | -$1.43M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $8.68M | Sell |
2,028,689
-65,352
| -3% | -$280K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $11.3M | Sell |
2,094,041
-550,151
| -21% | -$2.96M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $13.2M | Sell |
2,644,192
-150,219
| -5% | -$753K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $15.5M | Buy |
2,794,411
+16,871
| +0.6% | +$93.6K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $15.2M | Buy |
2,777,540
+139,406
| +5% | +$764K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $1.77B | Buy |
2,638,134
+427,615
| +19% | +$287M | 0.39% | 47 |
|
|
2022
Q4 | $15.9M | Buy |
2,210,519
+364,412
| +20% | +$2.63M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $15.1M | Buy |
1,846,107
+54,984
| +3% | +$450K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $16.3M | Sell |
1,791,123
-7,752
| -0.4% | -$70.4K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $21.7M | Sell |
1,798,875
-172,917
| -9% | -$2.09M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $19.1M | Sell |
1,971,792
-107,901
| -5% | -$1.04M | ﹤0.01% | 1743 |
|
|
2021
Q3 | $15.1M | Sell |
2,079,693
-70,040
| -3% | -$509K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $14.7M | Sell |
2,149,733
-24,930
| -1% | -$171K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $12.6M | Sell |
2,174,663
-185,456
| -8% | -$1.08M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $11.9M | Sell |
2,360,119
-750,520
| -24% | -$3.79M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $10.9M | Buy |
+3,110,639
| New | +$10.9M | ﹤0.01% | 1813 |
|
|
2020
Q2 | – | Sell |
-2,180,794
| Closed | -$6.7M | – | 4117 |
|
|
2020
Q1 | $6.7M | Sell |
2,180,794
-732,920
| -25% | -$2.25M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $14M | Buy |
2,913,714
+111,709
| +4% | +$535K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $14M | Buy |
2,802,005
+96,501
| +4% | +$483K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $1.45B | Buy |
2,705,504
+507,268
| +23% | +$271M | 0.39% | 49 |
|
|
2019
Q1 | $11.6M | Buy |
2,198,236
+614,214
| +39% | +$3.25M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $8.97M | Sell |
1,584,022
-398,545
| -20% | -$2.26M | ﹤0.01% | 1968 |
|
|
2018
Q3 | $12M | Buy |
1,982,567
+19,052
| +1% | +$115K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $8.96M | Sell |
1,963,515
-121,385
| -6% | -$554K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $879M | Buy |
2,084,900
+261,047
| +14% | +$110M | 0.24% | 78 |
|
|
2017
Q4 | $733M | Buy |
1,823,853
+444,673
| +32% | +$179M | 0.19% | 97 |
|
|
2017
Q3 | $6.12M | Buy |
1,379,180
+71,750
| +5% | +$319K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $6.18M | Sell |
1,307,430
-212,791
| -14% | -$1.01M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $6.48M | Buy |
1,520,221
+143,262
| +10% | +$610K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $565M | Sell |
1,376,959
-88,560
| -6% | -$36.4M | 0.16% | 125 |
|
|
2016
Q3 | $5.72M | Sell |
1,465,519
-11,963
| -0.8% | -$46.7K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $5.76M | Sell |
1,477,482
-460,834
| -24% | -$1.8M | ﹤0.01% | 2140 |
|
|
2016
Q1 | $843M | Sell |
1,938,316
-15,732
| -0.8% | -$6.84M | 0.25% | 79 |
|
|
2015
Q4 | $7.91M | Buy |
1,954,048
+269,067
| +16% | +$1.09M | ﹤0.01% | 1969 |
|
|
2015
Q3 | $8.63M | Buy |
1,684,981
+192,801
| +13% | +$987K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $10.4M | Buy |
1,492,180
+70,075
| +5% | +$489K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $4.02B | Buy |
1,422,105
+156,996
| +12% | +$444M | 1.05% | 7 |
|
|
2014
Q4 | $9.17M | Sell |
1,265,109
-103,316
| -8% | -$749K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $9.89M | Buy |
+1,368,425
| New | +$9.89M | ﹤0.01% | 1902 |
|