Bank of New York Mellon’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
89,893
+1,452
| +2% | +$16K | ﹤0.01% | 3117 |
|
|
2025
Q1 | $911K | Sell |
88,441
-204
| -0.2% | -$2.1K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $1.02M | Sell |
88,645
-9,792
| -10% | -$113K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $1.35M | Sell |
98,437
-28,441
| -22% | -$390K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $1.43M | Buy |
126,878
+10,917
| +9% | +$123K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $1.13M | Sell |
115,961
-12,742
| -10% | -$124K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $1.14M | Buy |
128,703
+16,445
| +15% | +$145K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $1M | Sell |
112,258
-554,977
| -83% | -$4.97M | ﹤0.01% | 3140 |
|
|
2023
Q2 | $5.85M | Buy |
667,235
+203,537
| +44% | +$1.79M | ﹤0.01% | 2236 |
|
|
2023
Q1 | $4.45M | Buy |
463,698
+278,448
| +150% | +$2.67M | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.85M | Sell |
185,250
-4,651
| -2% | -$46.3K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $1.69M | Buy |
189,901
+4,659
| +3% | +$41.6K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $1.82M | Sell |
185,242
-14,192
| -7% | -$140K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $2.32M | Buy |
199,434
+603
| +0.3% | +$7.01K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $2.82M | Sell |
198,831
-9,622
| -5% | -$137K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $3.52M | Buy |
208,453
+3,031
| +1% | +$51.2K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $3.76M | Sell |
205,422
-13,630
| -6% | -$249K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $3.53M | Buy |
219,052
+2,007
| +0.9% | +$32.4K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $3.93M | Buy |
217,045
+1,310
| +0.6% | +$23.7K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $3.49M | Sell |
215,735
-9,966
| -4% | -$161K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $3.33M | Sell |
225,701
-5,133
| -2% | -$75.8K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $1.95M | Sell |
230,834
-17,165
| -7% | -$145K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $3.76M | Buy |
247,999
+5,022
| +2% | +$76K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $2.66M | Sell |
242,977
-18,861
| -7% | -$207K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $2.79M | Sell |
261,838
-2,231
| -0.8% | -$23.8K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $3.44M | Sell |
264,069
-53,116
| -17% | -$691K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $4.81M | Buy |
317,185
+54,801
| +21% | +$831K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $3.29M | Buy |
262,384
+10,750
| +4% | +$135K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $2.87M | Sell |
251,634
-24,104
| -9% | -$275K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $2.62M | Sell |
275,738
-331
| -0.1% | -$3.15K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $2.73M | Buy |
276,069
+14,872
| +6% | +$147K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $3.17M | Sell |
261,197
-10,937
| -4% | -$133K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $3.77M | Sell |
272,134
-642
| -0.2% | -$8.89K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $3.26M | Buy |
272,776
+5,587
| +2% | +$66.8K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $3.29M | Buy |
267,189
+27,325
| +11% | +$336K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $3.02M | Buy |
239,864
+149,299
| +165% | +$1.88M | ﹤0.01% | 2510 |
|
|
2016
Q2 | $1.18M | Buy |
90,565
+9,026
| +11% | +$117K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $1.09M | Buy |
81,539
+5,705
| +8% | +$76.1K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $957K | Buy |
75,834
+16,636
| +28% | +$210K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $639K | Sell |
59,198
-1,318
| -2% | -$14.2K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $1.25M | Buy |
60,516
+13,991
| +30% | +$290K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $1.19M | Buy |
46,525
+4,369
| +10% | +$112K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $842K | Buy |
42,156
+13,807
| +49% | +$276K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $1.02M | Buy |
+28,349
| New | +$1.02M | ﹤0.01% | 3271 |
|