Bank of New York Mellon’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
28,101
+2,673
| +11% | +$792K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $4.2M | Buy |
25,428
+2,273
| +10% | +$375K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $4.65M | Sell |
23,155
-7,598
| -25% | -$1.53M | ﹤0.01% | 2326 |
|
|
2024
Q3 | $6.14M | Sell |
30,753
-7,462
| -20% | -$1.49M | ﹤0.01% | 2192 |
|
|
2024
Q2 | $5.32M | Buy |
38,215
+3,178
| +9% | +$443K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $4.26M | Sell |
35,037
-3,708
| -10% | -$451K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $3.07M | Sell |
38,745
-735
| -2% | -$58.2K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $2.6M | Buy |
39,480
+8,496
| +27% | +$560K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $1.76M | Sell |
30,984
-1,466
| -5% | -$83.4K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $1.4M | Sell |
32,450
-762
| -2% | -$32.8K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $1.18M | Sell |
33,212
-6,818
| -17% | -$243K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $1.11M | Buy |
40,030
+2,280
| +6% | +$63K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $1.14M | Sell |
37,750
-2,749
| -7% | -$82.9K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $1.63M | Buy |
40,499
+441
| +1% | +$17.7K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $2.03M | Sell |
40,058
-2,351
| -6% | -$119K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $1.94M | Sell |
42,409
-3,512
| -8% | -$160K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $2.36M | Sell |
45,921
-2,587
| -5% | -$133K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $2.45M | Buy |
48,508
+594
| +1% | +$30K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $2.21M | Buy |
47,914
+16,544
| +53% | +$762K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $997K | Buy |
31,370
+98
| +0.3% | +$3.12K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $724K | Buy |
31,272
+1,759
| +6% | +$40.7K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $521K | Sell |
29,513
-507
| -2% | -$8.95K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $770K | Buy |
30,020
+3,411
| +13% | +$87.5K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $548K | Sell |
26,609
-5,629
| -17% | -$116K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $607K | Buy |
32,238
+3,153
| +11% | +$59.4K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $517K | Sell |
29,085
-5,979
| -17% | -$106K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $545K | Sell |
35,064
-79,812
| -69% | -$1.24M | ﹤0.01% | 3434 |
|
|
2018
Q3 | $2.24M | Buy |
114,876
+6,255
| +6% | +$122K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $1.82M | Buy |
108,621
+5,572
| +5% | +$93.4K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $1.56M | Buy |
103,049
+5,473
| +6% | +$82.9K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $1.68M | Buy |
97,576
+43,563
| +81% | +$751K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $934K | Sell |
54,013
-1,577
| -3% | -$27.3K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $1.01M | Buy |
55,590
+6,793
| +14% | +$123K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $883K | Buy |
48,797
+1,520
| +3% | +$27.5K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $905K | Buy |
47,277
+20,107
| +74% | +$385K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $484K | Sell |
27,170
-6,014
| -18% | -$107K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $413K | Buy |
33,184
+14,041
| +73% | +$175K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $281K | Sell |
19,143
-593
| -3% | -$8.71K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $218K | Sell |
19,736
-13
| -0.1% | -$144 | ﹤0.01% | 3818 |
|
|
2015
Q3 | $152K | Buy |
19,749
+13
| +0.1% | +$100 | ﹤0.01% | 3948 |
|
|
2015
Q2 | $140K | Buy |
19,736
+1,652
| +9% | +$11.7K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $159K | Hold |
18,084
| – | – | ﹤0.01% | 3952 |
|
|
2014
Q4 | $139K | Hold |
18,084
| – | – | ﹤0.01% | 3968 |
|
|
2014
Q3 | $149K | Buy |
18,084
+2,072
| +13% | +$17.1K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $106K | Buy |
16,012
+38
| +0.2% | +$252 | ﹤0.01% | 3983 |
|
|
2014
Q1 | $99K | Hold |
15,974
| – | – | ﹤0.01% | 3961 |
|
|
2013
Q4 | $86K | Sell |
15,974
-23
| -0.1% | -$124 | ﹤0.01% | 3988 |
|
|
2013
Q3 | $65K | Buy |
15,997
+23
| +0.1% | +$93 | ﹤0.01% | 3960 |
|
|
2013
Q2 | $71K | Buy |
+15,974
| New | +$71K | ﹤0.01% | 3948 |
|