Bank of New York Mellon’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Sell |
52,498
-42,973
| -45% | -$268K | ﹤0.01% | 3729 |
|
2025
Q1 | $514K | Buy |
95,471
+4,252
| +5% | +$22.9K | ﹤0.01% | 3403 |
|
2024
Q4 | $771K | Buy |
91,219
+11,436
| +14% | +$96.6K | ﹤0.01% | 3281 |
|
2024
Q3 | $535K | Sell |
79,783
-14,116
| -15% | -$94.6K | ﹤0.01% | 3475 |
|
2024
Q2 | $641K | Buy |
93,899
+5,391
| +6% | +$36.8K | ﹤0.01% | 3437 |
|
2024
Q1 | $759K | Sell |
88,508
-4,151
| -4% | -$35.6K | ﹤0.01% | 3291 |
|
2023
Q4 | $977K | Buy |
92,659
+10,218
| +12% | +$108K | ﹤0.01% | 3195 |
|
2023
Q3 | $795K | Hold |
82,441
| – | – | ﹤0.01% | 3296 |
|
2023
Q2 | $794K | Buy |
82,441
+39,676
| +93% | +$382K | ﹤0.01% | 3332 |
|
2023
Q1 | $331K | Sell |
42,765
-1,109
| -3% | -$8.6K | ﹤0.01% | 3696 |
|
2022
Q4 | $381K | Hold |
43,874
| – | – | ﹤0.01% | 3687 |
|
2022
Q3 | $307K | Sell |
43,874
-5,339
| -11% | -$37.4K | ﹤0.01% | 3822 |
|
2022
Q2 | $474K | Sell |
49,213
-41,285
| -46% | -$398K | ﹤0.01% | 3630 |
|
2022
Q1 | $887K | Sell |
90,498
-1,418
| -2% | -$13.9K | ﹤0.01% | 3383 |
|
2021
Q4 | $1.57M | Buy |
91,916
+3,196
| +4% | +$54.4K | ﹤0.01% | 3138 |
|
2021
Q3 | $1.16M | Buy |
88,720
+39,762
| +81% | +$518K | ﹤0.01% | 3304 |
|
2021
Q2 | $1.02M | Buy |
48,958
+8,367
| +21% | +$174K | ﹤0.01% | 3407 |
|
2021
Q1 | $827K | Sell |
40,591
-1,932
| -5% | -$39.4K | ﹤0.01% | 3437 |
|
2020
Q4 | $799K | Buy |
42,523
+3,697
| +10% | +$69.5K | ﹤0.01% | 3377 |
|
2020
Q3 | $498K | Buy |
38,826
+3,419
| +10% | +$43.9K | ﹤0.01% | 3495 |
|
2020
Q2 | $408K | Buy |
+35,407
| New | +$408K | ﹤0.01% | 3571 |
|