Bank of New York Mellon’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
248,018
+76,513
| +45% | +$432K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $1.08M | Buy |
171,505
+3,071
| +2% | +$19.4K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $1.11M | Sell |
168,434
-157,084
| -48% | -$1.03M | ﹤0.01% | 3077 |
|
|
2024
Q3 | $1.54M | Sell |
325,518
-46,721
| -13% | -$221K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $2M | Buy |
372,239
+30,375
| +9% | +$163K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $1.69M | Sell |
341,864
-34,599
| -9% | -$171K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $1.47M | Buy |
376,463
+164,022
| +77% | +$640K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $894K | Buy |
212,441
+445
| +0.2% | +$1.87K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $979K | Buy |
211,996
+635
| +0.3% | +$2.93K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $867K | Sell |
211,361
-6,919
| -3% | -$28.4K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $666K | Sell |
218,280
-86,360
| -28% | -$263K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $1.4M | Buy |
304,640
+30,517
| +11% | +$140K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $1.27M | Buy |
274,123
+7,677
| +3% | +$35.6K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $1.74M | Buy |
266,446
+2,226
| +0.8% | +$14.6K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $1.24M | Buy |
264,220
+71,504
| +37% | +$334K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $1.31M | Buy |
192,716
+16,375
| +9% | +$111K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $1.47M | Buy |
176,341
+66,612
| +61% | +$554K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $864K | Sell |
109,729
-2,507
| -2% | -$19.7K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $914K | Buy |
112,236
+25,620
| +30% | +$209K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $764K | Buy |
86,616
+32,868
| +61% | +$290K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $120K | Buy |
53,748
+33,817
| +170% | +$75.5K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $34K | Sell |
19,931
-19,556
| -50% | -$33.4K | ﹤0.01% | 4008 |
|
|
2019
Q4 | $184K | Sell |
39,487
-2,026
| -5% | -$9.44K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $110K | Hold |
41,513
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q2 | $100K | Sell |
41,513
-38,477
| -48% | -$92.7K | ﹤0.01% | 4023 |
|
|
2019
Q1 | $236K | Sell |
79,990
-1,331
| -2% | -$3.93K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $207K | Sell |
81,321
-25,912
| -24% | -$66K | ﹤0.01% | 3837 |
|
|
2018
Q3 | $332K | Buy |
107,233
+2,300
| +2% | +$7.12K | ﹤0.01% | 3786 |
|
|
2018
Q2 | $399K | Sell |
104,933
-4,026
| -4% | -$15.3K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $583K | Buy |
108,959
+7,974
| +8% | +$42.7K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $313K | Sell |
100,985
-15,525
| -13% | -$48.1K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $856K | Sell |
116,510
-461
| -0.4% | -$3.39K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $1.06M | Sell |
116,971
-1,453
| -1% | -$13.2K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $1.36M | Buy |
118,424
+1,532
| +1% | +$17.6K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $1.81M | Buy |
116,892
+37,440
| +47% | +$580K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $1.19M | Sell |
79,452
-9,644
| -11% | -$145K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.43M | Sell |
89,096
-255
| -0.3% | -$4.1K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $970K | Buy |
89,351
+8,258
| +10% | +$89.6K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $1.02M | Buy |
81,093
+1,559
| +2% | +$19.5K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $1.24M | Buy |
79,534
+26,134
| +49% | +$408K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $897K | Buy |
53,400
+2,115
| +4% | +$35.5K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $974K | Buy |
51,285
+50
| +0.1% | +$950 | ﹤0.01% | 3328 |
|
|
2014
Q4 | $1.11M | Buy |
51,235
+828
| +2% | +$18K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $1.11M | Buy |
50,407
+637
| +1% | +$14K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $1.22M | Buy |
+49,770
| New | +$1.22M | ﹤0.01% | 3199 |
|