Bank of New York Mellon’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
51,602
-81,486
| -61% | -$255K | ﹤0.01% | 4004 |
|
|
2025
Q1 | $359K | Buy |
133,088
+9,688
| +8% | +$26.2K | ﹤0.01% | 3603 |
|
|
2024
Q4 | $956K | Sell |
123,400
-1,704
| -1% | -$13.2K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $1.09M | Sell |
125,104
-38,566
| -24% | -$335K | ﹤0.01% | 3088 |
|
|
2024
Q2 | $1.49M | Buy |
163,670
+3,956
| +2% | +$36K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $1.4M | Sell |
159,714
-91,448
| -36% | -$801K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $9.72M | Sell |
251,162
-1,826
| -0.7% | -$70.7K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $9.59M | Sell |
252,988
-6,650
| -3% | -$252K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $11.7M | Sell |
259,638
-5,467
| -2% | -$247K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $11.6M | Sell |
265,105
-8,424
| -3% | -$368K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $13.2M | Sell |
273,529
-19,321
| -7% | -$930K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $16.5M | Buy |
292,850
+4,618
| +2% | +$260K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $10.6M | Sell |
288,232
-33,596
| -10% | -$1.23M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $20.4M | Sell |
321,828
-363
| -0.1% | -$23K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $21.2M | Sell |
322,191
-20,561
| -6% | -$1.35M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $26.9M | Buy |
342,752
+3,051
| +0.9% | +$240K | 0.01% | 1547 |
|
|
2021
Q2 | $31.7M | Sell |
339,701
-2,395
| -0.7% | -$224K | 0.01% | 1459 |
|
|
2021
Q1 | $41.8M | Sell |
342,096
-12,242
| -3% | -$1.5M | 0.01% | 1229 |
|
|
2020
Q4 | $28.5M | Sell |
354,338
-9,497
| -3% | -$763K | 0.01% | 1418 |
|
|
2020
Q3 | $27.6M | Sell |
363,835
-142,980
| -28% | -$10.9M | 0.01% | 1259 |
|
|
2020
Q2 | $42.5M | Sell |
506,815
-36,366
| -7% | -$3.05M | 0.01% | 983 |
|
|
2020
Q1 | $22.2M | Buy |
543,181
+216,640
| +66% | +$8.86M | 0.01% | 1228 |
|
|
2019
Q4 | $16.5M | Buy |
326,541
+17,991
| +6% | +$911K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $19M | Sell |
308,550
-11,409
| -4% | -$704K | 0.01% | 1558 |
|
|
2019
Q2 | $29.3M | Sell |
319,959
-4,638
| -1% | -$425K | 0.01% | 1309 |
|
|
2019
Q1 | $38.2M | Sell |
324,597
-75,695
| -19% | -$8.91M | 0.01% | 1135 |
|
|
2018
Q4 | $33.5M | Sell |
400,292
-21,367
| -5% | -$1.79M | 0.01% | 1139 |
|
|
2018
Q3 | $46.3M | Buy |
421,659
+16,767
| +4% | +$1.84M | 0.01% | 1074 |
|
|
2018
Q2 | $30.7M | Sell |
404,892
-5,618
| -1% | -$426K | 0.01% | 1330 |
|
|
2018
Q1 | $26.4M | Sell |
410,510
-13,609
| -3% | -$874K | 0.01% | 1395 |
|
|
2017
Q4 | $32.5M | Sell |
424,119
-3,224
| -0.8% | -$247K | 0.01% | 1275 |
|
|
2017
Q3 | $32.9M | Sell |
427,343
-10,465
| -2% | -$806K | 0.01% | 1241 |
|
|
2017
Q2 | $36.8M | Sell |
437,808
-30,175
| -6% | -$2.54M | 0.01% | 1159 |
|
|
2017
Q1 | $31M | Sell |
467,983
-80,949
| -15% | -$5.35M | 0.01% | 1276 |
|
|
2016
Q4 | $32.1M | Sell |
548,932
-278,602
| -34% | -$16.3M | 0.01% | 1229 |
|
|
2016
Q3 | $36.4M | Sell |
827,534
-14,259
| -2% | -$627K | 0.01% | 1067 |
|
|
2016
Q2 | $29.5M | Sell |
841,793
-23,640
| -3% | -$829K | 0.01% | 1155 |
|
|
2016
Q1 | $30.5M | Sell |
865,433
-69,560
| -7% | -$2.46M | 0.01% | 1143 |
|
|
2015
Q4 | $33.1M | Buy |
934,993
+108,922
| +13% | +$3.86M | 0.01% | 1069 |
|
|
2015
Q3 | $24.1M | Buy |
826,071
+51,381
| +7% | +$1.5M | 0.01% | 1302 |
|
|
2015
Q2 | $24.7M | Buy |
774,690
+88,343
| +13% | +$2.82M | 0.01% | 1324 |
|
|
2015
Q1 | $22.4M | Buy |
686,347
+159,203
| +30% | +$5.19M | 0.01% | 1414 |
|
|
2014
Q4 | $18.3M | Buy |
527,144
+132,311
| +34% | +$4.59M | ﹤0.01% | 1534 |
|
|
2014
Q3 | $12M | Sell |
394,833
-27,978
| -7% | -$852K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $17.3M | Buy |
422,811
+6,683
| +2% | +$274K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $17.1M | Buy |
416,128
+153,574
| +58% | +$6.3M | ﹤0.01% | 1580 |
|
|
2013
Q4 | $9.13M | Buy |
262,554
+7,568
| +3% | +$263K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $9.6M | Buy |
254,986
+17,455
| +7% | +$657K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $9.45M | Buy |
+237,531
| New | +$9.45M | ﹤0.01% | 1812 |
|