Bank of New York Mellon’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
93,825
+3,670
| +4% | +$42.8K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $836K | Sell |
90,155
-2,072
| -2% | -$19.2K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $1.09M | Sell |
92,227
-226
| -0.2% | -$2.68K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $855K | Sell |
92,453
-23,491
| -20% | -$217K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $1.12M | Buy |
115,944
+5,569
| +5% | +$53.7K | ﹤0.01% | 3122 |
|
|
2024
Q1 | $1.03M | Sell |
110,375
-14,011
| -11% | -$131K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $1.4M | Buy |
124,386
+8,035
| +7% | +$90.6K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $838K | Sell |
116,351
-6,936
| -6% | -$49.9K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $1.34M | Buy |
123,287
+7,900
| +7% | +$86K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $1.1M | Sell |
115,387
-2,216
| -2% | -$21.2K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $906K | Buy |
117,603
+1,931
| +2% | +$14.9K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $781K | Buy |
115,672
+10,694
| +10% | +$72.2K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $851K | Buy |
104,978
+3,821
| +4% | +$31K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $1.53M | Buy |
101,157
+1,075
| +1% | +$16.2K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $1.56M | Sell |
100,082
-472
| -0.5% | -$7.36K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $1.47M | Sell |
100,554
-14,731
| -13% | -$215K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $1.85M | Sell |
115,285
-6,140
| -5% | -$98.3K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $2.3M | Buy |
121,425
+23,821
| +24% | +$450K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $1.67M | Sell |
97,604
-10,245
| -9% | -$176K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $917K | Sell |
107,849
-425
| -0.4% | -$3.61K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $835K | Buy |
108,274
+3,307
| +3% | +$25.5K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $438K | Sell |
104,967
-2,582
| -2% | -$10.8K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $1.76M | Buy |
107,549
+16,567
| +18% | +$271K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $1.53M | Sell |
90,982
-2,375
| -3% | -$39.8K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $1.68M | Buy |
93,357
+4,224
| +5% | +$75.8K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.36M | Buy |
89,133
+1,749
| +2% | +$26.7K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1.18M | Buy |
87,384
+4,484
| +5% | +$60.3K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $1.23M | Buy |
82,900
+5,726
| +7% | +$85.2K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $1.02M | Sell |
77,174
-1,217
| -2% | -$16.1K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $805K | Buy |
78,391
+3,243
| +4% | +$33.3K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $735K | Sell |
75,148
-575
| -0.8% | -$5.62K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $810K | Buy |
75,723
+2,795
| +4% | +$29.9K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $766K | Buy |
72,928
+7,401
| +11% | +$77.7K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $587K | Sell |
65,527
-286
| -0.4% | -$2.56K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $622K | Buy |
65,813
+11,994
| +22% | +$113K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $484K | Sell |
53,819
-29,465
| -35% | -$265K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $802K | Buy |
83,284
+27,624
| +50% | +$266K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $553K | Buy |
55,660
+27,306
| +96% | +$271K | ﹤0.01% | 3394 |
|
|
2015
Q4 | $315K | Sell |
28,354
-171,980
| -86% | -$1.91M | ﹤0.01% | 3686 |
|
|
2015
Q3 | $1.96M | Buy |
200,334
+59,987
| +43% | +$586K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $1.48M | Buy |
+140,347
| New | +$1.48M | ﹤0.01% | 3108 |
|