Bank of New York Mellon’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
267,234
+8,832
| +3% | +$34.6K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $1.54M | Sell |
258,402
-21,044
| -8% | -$126K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $2.29M | Sell |
279,446
-927,709
| -77% | -$7.6M | ﹤0.01% | 2693 |
|
|
2024
Q3 | $19.1M | Sell |
1,207,155
-158,879
| -12% | -$2.51M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $18.4M | Buy |
1,366,034
+220,177
| +19% | +$2.97M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $24.3M | Buy |
1,145,857
+717,695
| +168% | +$15.2M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $8.08M | Sell |
428,162
-46,264
| -10% | -$873K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $6.34M | Buy |
474,426
+22,210
| +5% | +$297K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $7.93M | Buy |
452,216
+4,129
| +0.9% | +$72.4K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $5.67M | Sell |
448,087
-23,032
| -5% | -$292K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $4.55M | Buy |
471,119
+65,329
| +16% | +$630K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $3.55M | Buy |
405,790
+34,738
| +9% | +$304K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $5.41M | Sell |
371,052
-45,686
| -11% | -$667K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $8.45M | Buy |
416,738
+18,879
| +5% | +$383K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $10.5M | Buy |
397,859
+40,791
| +11% | +$1.08M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $8.94M | Buy |
357,068
+19,434
| +6% | +$486K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $8.87M | Buy |
337,634
+38,984
| +13% | +$1.02M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $8.27M | Buy |
298,650
+1,517
| +0.5% | +$42K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $7.54M | Buy |
297,133
+2,262
| +0.8% | +$57.4K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $6.66M | Sell |
294,871
-11,414
| -4% | -$258K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $4.94M | Buy |
306,285
+24,679
| +9% | +$398K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $2.74M | Sell |
281,606
-9,801
| -3% | -$95.4K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $6.82M | Sell |
291,407
-76,223
| -21% | -$1.78M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $7.09M | Sell |
367,630
-5,026
| -1% | -$97K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $7.91M | Buy |
372,656
+13,665
| +4% | +$290K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $6.34M | Buy |
358,991
+15,398
| +4% | +$272K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $4.88M | Sell |
343,593
-177,650
| -34% | -$2.52M | ﹤0.01% | 2304 |
|
|
2018
Q3 | $12.9M | Buy |
521,243
+171,513
| +49% | +$4.23M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $10M | Sell |
349,730
-10,434
| -3% | -$298K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $11M | Buy |
360,164
+29,576
| +9% | +$906K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $13M | Buy |
330,588
+151,329
| +84% | +$5.96M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $6.37M | Buy |
179,259
+86,835
| +94% | +$3.08M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $3M | Buy |
92,424
+19,355
| +26% | +$628K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $2.4M | Buy |
+73,069
| New | +$2.4M | ﹤0.01% | 2739 |
|