Bank of New York Mellon’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
89,118
+822
| +0.9% | +$22.6K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $2.18M | Sell |
88,296
-896
| -1% | -$22.1K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $2.05M | Buy |
89,192
+189
| +0.2% | +$4.36K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $1.9M | Sell |
89,003
-31,113
| -26% | -$663K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $2.65M | Buy |
120,116
+14,077
| +13% | +$311K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $2.43M | Sell |
106,039
-5,950
| -5% | -$136K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $2.37M | Sell |
111,989
-2,917
| -3% | -$61.8K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $2.43M | Buy |
114,906
+1,749
| +2% | +$37K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $2.59M | Sell |
113,157
-2,217
| -2% | -$50.7K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $2.83M | Buy |
115,374
+398
| +0.3% | +$9.76K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $2.8M | Sell |
114,976
-14,901
| -11% | -$363K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $2.6M | Buy |
129,877
+3,675
| +3% | +$73.6K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $3.16M | Sell |
126,202
-9,656
| -7% | -$242K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $3.79M | Sell |
135,858
-3,059
| -2% | -$85.2K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $3.17M | Buy |
138,917
+7,974
| +6% | +$182K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $3.17M | Buy |
130,943
+9,468
| +8% | +$229K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $3.67M | Buy |
121,475
+2,688
| +2% | +$81.2K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $3.7M | Buy |
118,787
+10,939
| +10% | +$340K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $3.58M | Sell |
107,848
-193,011
| -64% | -$6.41M | ﹤0.01% | 2521 |
|
|
2020
Q3 | $7.6M | Buy |
300,859
+1,589
| +0.5% | +$40.1K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $9.05M | Sell |
299,270
-22,733
| -7% | -$688K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $6.15M | Buy |
322,003
+122,373
| +61% | +$2.34M | ﹤0.01% | 1972 |
|
|
2019
Q4 | $5.64M | Buy |
199,630
+6,216
| +3% | +$176K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $3.89M | Buy |
193,414
+77,209
| +66% | +$1.55M | ﹤0.01% | 2402 |
|
|
2019
Q2 | $3.42M | Buy |
116,205
+91,336
| +367% | +$2.69M | ﹤0.01% | 2514 |
|
|
2019
Q1 | $598K | Sell |
24,869
-2,392
| -9% | -$57.5K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $657K | Buy |
27,261
+9,172
| +51% | +$221K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $416K | Buy |
+18,089
| New | +$416K | ﹤0.01% | 3714 |
|