Bank of New York Mellon’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
47,429
+13,368
| +39% | +$478K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $1M | Buy |
34,061
+110
| +0.3% | +$3.23K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $744K | Sell |
33,951
-10,944
| -24% | -$240K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $1.08M | Sell |
44,895
-6,880
| -13% | -$165K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $1.21M | Buy |
51,775
+6,632
| +15% | +$155K | ﹤0.01% | 3079 |
|
|
2024
Q1 | $942K | Sell |
45,143
-8,925
| -17% | -$186K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $1.29M | Sell |
54,068
-8,880
| -14% | -$212K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $1.58M | Buy |
62,948
+178
| +0.3% | +$4.48K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $1.42M | Sell |
62,770
-1,968
| -3% | -$44.7K | ﹤0.01% | 3014 |
|
|
2023
Q1 | $1.79M | Sell |
64,738
-2,301
| -3% | -$63.5K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $1.94M | Buy |
67,039
+18,156
| +37% | +$524K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $1.93M | Buy |
48,883
+6,062
| +14% | +$240K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $1.94M | Sell |
42,821
-2,862
| -6% | -$130K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $3.75M | Sell |
45,683
-1,380
| -3% | -$113K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $2.01M | Buy |
47,063
+5,331
| +13% | +$228K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $1.29M | Buy |
41,732
+2,156
| +5% | +$66.6K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $1.26M | Buy |
39,576
+903
| +2% | +$28.8K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $1.26M | Buy |
38,673
+62
| +0.2% | +$2.02K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $933K | Sell |
38,611
-7,013
| -15% | -$169K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $385K | Sell |
45,624
-824
| -2% | -$6.95K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $460K | Sell |
46,448
-4,490
| -9% | -$44.5K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $407K | Sell |
50,938
-4,879
| -9% | -$39K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $1.51M | Buy |
55,817
+9,763
| +21% | +$265K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $1.51M | Buy |
46,054
+3,480
| +8% | +$114K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $1.43M | Sell |
42,574
-266
| -0.6% | -$8.94K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $1.62M | Buy |
42,840
+42
| +0.1% | +$1.59K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $1.11M | Sell |
42,798
-211
| -0.5% | -$5.48K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $1.54M | Sell |
43,009
-109
| -0.3% | -$3.91K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $1.77M | Sell |
43,118
-906
| -2% | -$37.1K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $1.6M | Buy |
44,024
+1,611
| +4% | +$58.6K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $2.02M | Buy |
42,413
+2,155
| +5% | +$103K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $1.76M | Buy |
40,258
+650
| +2% | +$28.3K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $896K | Sell |
39,608
-17,208
| -30% | -$389K | ﹤0.01% | 3308 |
|
|
2017
Q1 | $977K | Buy |
56,816
+779
| +1% | +$13.4K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $1.17M | Sell |
56,037
-30,746
| -35% | -$640K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $981K | Sell |
86,783
-1,234
| -1% | -$13.9K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $1.27M | Sell |
88,017
-7,366
| -8% | -$106K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $1.06M | Buy |
95,383
+632
| +0.7% | +$7.02K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $2.8M | Sell |
94,751
-90,705
| -49% | -$2.68M | ﹤0.01% | 2521 |
|
|
2015
Q3 | $10.3M | Sell |
185,456
-20,539
| -10% | -$1.14M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $24.6M | Buy |
205,995
+6,356
| +3% | +$759K | 0.01% | 1328 |
|
|
2015
Q1 | $23.1M | Buy |
199,639
+22,810
| +13% | +$2.63M | 0.01% | 1393 |
|
|
2014
Q4 | $24.5M | Buy |
176,829
+30,525
| +21% | +$4.24M | 0.01% | 1314 |
|
|
2014
Q3 | $22.6M | Buy |
146,304
+66,502
| +83% | +$10.3M | 0.01% | 1348 |
|
|
2014
Q2 | $13.4M | Sell |
79,802
-7,645
| -9% | -$1.28M | ﹤0.01% | 1737 |
|
|
2014
Q1 | $13.5M | Buy |
87,447
+4,004
| +5% | +$619K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $13.2M | Buy |
83,443
+8,805
| +12% | +$1.39M | ﹤0.01% | 1714 |
|
|
2013
Q3 | $11.7M | Buy |
74,638
+12,118
| +19% | +$1.9M | ﹤0.01% | 1747 |
|
|
2013
Q2 | $11.9M | Buy |
+62,520
| New | +$11.9M | ﹤0.01% | 1678 |
|