Bank of New York Mellon’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Sell |
|
|||||
|
2025
Q2 | $1.64M | Buy |
|
|||||
|
2025
Q1 | $1.31M | Sell |
|
|||||
|
2024
Q4 | $1.15M | Buy |
|
|||||
|
2024
Q3 | $1.08M | Sell |
|
|||||
|
2024
Q2 | $1.04M | Buy |
|
|||||
|
2024
Q1 | $1.35M | Buy |
|
|||||
|
2023
Q4 | $1.56M | Sell |
|
|||||
|
2023
Q3 | $1.87M | Sell |
|
|||||
|
2023
Q2 | $2.92M | Sell |
|
|||||
|
2023
Q1 | $2.83M | Sell |
|
|||||
|
2022
Q4 | $2.66M | Buy |
|
|||||
|
2022
Q3 | $1.89M | Buy |
|
|||||
|
2022
Q2 | $2.56M | Buy |
|
|||||
|
2022
Q1 | $2.02M | Buy |
|
|||||
|
2021
Q4 | $2.24M | Buy |
|
|||||
|
2021
Q3 | $1.05M | Buy |
|
|||||
|
2021
Q2 | $570K | Sell |
|
|||||
|
2021
Q1 | $517K | Sell |
|
|||||
|
2020
Q4 | $386K | Sell |
|
|||||
|
2020
Q3 | $265K | Hold |
|
|||||
|
2020
Q2 | $260K | Sell |
|
|||||
|
2020
Q1 | $325K | Hold |
|
|||||
|
2019
Q4 | $320K | Sell |
|
|||||
|
2019
Q3 | $365K | Sell |
|
|||||
|
2019
Q2 | $478K | Buy |
|
|||||
|
2019
Q1 | $478K | Buy |
|
|||||
|
2018
Q4 | $538K | Buy |
|
|||||
|
2018
Q3 | $521K | Buy |
|
|||||
|
2018
Q2 | $441K | Buy |
|
|||||
|
2018
Q1 | $397K | Buy |
|
|||||
|
2017
Q4 | $395K | Sell |
|
|||||
|
2017
Q3 | $384K | Buy |
|
|||||
|
2017
Q2 | $388K | Sell |
|
|||||
|
2017
Q1 | $301K | Buy |
|
|||||
|
2016
Q4 | $338K | Buy |
|
|||||
|
2016
Q3 | $363K | Sell |
|
|||||
|
2016
Q2 | $361K | Buy |
|
|||||
|
2016
Q1 | $143K | Hold |
|
|||||
|
2015
Q4 | $132K | Sell |
|
|||||
|
2015
Q3 | $213K | Sell |
|
|||||
|
2015
Q2 | $262K | Sell |
|
|||||
|
2015
Q1 | $590K | Buy |
|
|||||
|
2014
Q4 | $617K | Buy |
|
|||||
|
2014
Q3 | $498K | Sell |
|
|||||
|
2014
Q2 | $632K | Buy |
|
|||||
|
2014
Q1 | $147K | Hold |
|
|||||
|
2013
Q4 | $127K | Buy |
|