Bank of New York Mellon’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
341,385
+5,491
| +2% | +$26.4K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $1.31M | Sell |
335,894
-8,862
| -3% | -$34.7K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $1.15M | Buy |
344,756
+17,629
| +5% | +$58.9K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $1.08M | Sell |
327,127
-26,061
| -7% | -$86K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $1.04M | Buy |
353,188
+18,421
| +6% | +$54.2K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $1.35M | Buy |
334,767
+3,208
| +1% | +$13K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $1.56M | Sell |
331,559
-95,094
| -22% | -$448K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $1.87M | Sell |
426,653
-117,323
| -22% | -$514K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $2.92M | Sell |
543,976
-11,195
| -2% | -$60K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $2.83M | Sell |
555,171
-24,151
| -4% | -$123K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $2.66M | Buy |
579,322
+182,252
| +46% | +$838K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $1.89M | Buy |
397,070
+18,110
| +5% | +$86.2K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $2.56M | Buy |
378,960
+82,429
| +28% | +$557K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $2.02M | Buy |
296,531
+2,775
| +0.9% | +$18.9K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $2.24M | Buy |
293,756
+147,435
| +101% | +$1.12M | ﹤0.01% | 2923 |
|
|
2021
Q3 | $1.05M | Buy |
146,321
+48,860
| +50% | +$351K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $570K | Sell |
97,461
-20,084
| -17% | -$117K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $517K | Sell |
117,545
-41
| -0% | -$180 | ﹤0.01% | 3665 |
|
|
2020
Q4 | $386K | Sell |
117,586
-7,985
| -6% | -$26.2K | ﹤0.01% | 3735 |
|
|
2020
Q3 | $265K | Hold |
125,571
| – | – | ﹤0.01% | 3763 |
|
|
2020
Q2 | $260K | Sell |
125,571
-994
| -0.8% | -$2.06K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $325K | Hold |
126,565
| – | – | ﹤0.01% | 3564 |
|
|
2019
Q4 | $320K | Sell |
126,565
-20,297
| -14% | -$51.3K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $365K | Sell |
146,862
-4,647
| -3% | -$11.5K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $478K | Buy |
151,509
+23,457
| +18% | +$74K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $478K | Buy |
128,052
+1,124
| +0.9% | +$4.2K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $538K | Buy |
126,928
+17,954
| +16% | +$76.1K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $521K | Buy |
108,974
+1,360
| +1% | +$6.5K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $441K | Buy |
107,614
+12,752
| +13% | +$52.3K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $397K | Buy |
94,862
+313
| +0.3% | +$1.31K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $395K | Sell |
94,549
-1,037
| -1% | -$4.33K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $384K | Buy |
95,586
+1,251
| +1% | +$5.03K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $388K | Sell |
94,335
-1,245
| -1% | -$5.12K | ﹤0.01% | 3706 |
|
|
2017
Q1 | $301K | Buy |
95,580
+2,623
| +3% | +$8.26K | ﹤0.01% | 3745 |
|
|
2016
Q4 | $338K | Buy |
92,957
+1,947
| +2% | +$7.08K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $363K | Sell |
91,010
-5,383
| -6% | -$21.5K | ﹤0.01% | 3682 |
|
|
2016
Q2 | $361K | Buy |
96,393
+59,908
| +164% | +$224K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $143K | Hold |
36,485
| – | – | ﹤0.01% | 3882 |
|
|
2015
Q4 | $132K | Sell |
36,485
-17,862
| -33% | -$64.6K | ﹤0.01% | 3968 |
|
|
2015
Q3 | $213K | Sell |
54,347
-553
| -1% | -$2.17K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $262K | Sell |
54,900
-92,818
| -63% | -$443K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $590K | Buy |
147,718
+1,417
| +1% | +$5.66K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $617K | Buy |
146,301
+15,220
| +12% | +$64.2K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $498K | Sell |
131,081
-163
| -0.1% | -$619 | ﹤0.01% | 3624 |
|
|
2014
Q2 | $632K | Buy |
131,244
+101,285
| +338% | +$488K | ﹤0.01% | 3529 |
|
|
2014
Q1 | $147K | Hold |
29,959
| – | – | ﹤0.01% | 3897 |
|
|
2013
Q4 | $127K | Buy |
+29,959
| New | +$127K | ﹤0.01% | 3926 |
|