Bank of New York Mellon’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
298,604
+2,742
| +0.9% | +$398K | 0.01% | 1090 |
|
|
2025
Q1 | $37.4M | Buy |
295,862
+198
| +0.1% | +$25K | 0.01% | 1132 |
|
|
2024
Q4 | $30.7M | Sell |
295,664
-12,660
| -4% | -$1.32M | 0.01% | 1313 |
|
|
2024
Q3 | $26.3M | Sell |
308,324
-28,194
| -8% | -$2.41M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $23.7M | Sell |
336,518
-17,091
| -5% | -$1.2M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $22.3M | Sell |
353,609
-27,144
| -7% | -$1.71M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $22.6M | Sell |
380,753
-8,543
| -2% | -$507K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $17.5M | Sell |
389,296
-15,498
| -4% | -$698K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $15.1M | Sell |
404,794
-6,558
| -2% | -$244K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $16.1M | Sell |
411,352
-16,073
| -4% | -$631K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $13.4M | Sell |
427,425
-23,261
| -5% | -$728K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $18.9M | Buy |
450,686
+209,571
| +87% | +$8.81M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $9.84M | Sell |
241,115
-17,911
| -7% | -$731K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $9.41M | Buy |
259,026
+588
| +0.2% | +$21.4K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $8.61M | Sell |
258,438
-24,305
| -9% | -$810K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $10.2M | Buy |
282,743
+8,976
| +3% | +$323K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $8.8M | Sell |
273,767
-17,158
| -6% | -$551K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $8.76M | Buy |
290,925
+31,942
| +12% | +$962K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $5.5M | Sell |
258,983
-651
| -0.3% | -$13.8K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $6.84M | Buy |
259,634
+1,901
| +0.7% | +$50.1K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $7.02M | Buy |
257,733
+54,532
| +27% | +$1.49M | ﹤0.01% | 2039 |
|
|
2020
Q1 | $3.83M | Sell |
203,201
-3,126
| -2% | -$59K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $4.2M | Sell |
206,327
-64,495
| -24% | -$1.31M | ﹤0.01% | 2420 |
|
|
2019
Q3 | $7.15M | Buy |
270,822
+38,746
| +17% | +$1.02M | ﹤0.01% | 2115 |
|
|
2019
Q2 | $7.06M | Sell |
232,076
-149,894
| -39% | -$4.56M | ﹤0.01% | 2170 |
|
|
2019
Q1 | $13M | Buy |
381,970
+158,142
| +71% | +$5.4M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $5.55M | Sell |
223,828
-181,267
| -45% | -$4.49M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $7.17M | Buy |
405,095
+229,295
| +130% | +$4.06M | ﹤0.01% | 2221 |
|
|
2018
Q2 | $2.88M | Sell |
175,800
-5,378
| -3% | -$88K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $2.57M | Sell |
181,178
-111,254
| -38% | -$1.58M | ﹤0.01% | 2675 |
|
|
2017
Q4 | $4.65M | Sell |
292,432
-177,467
| -38% | -$2.82M | ﹤0.01% | 2386 |
|
|
2017
Q3 | $8.38M | Sell |
469,899
-5,585
| -1% | -$99.6K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $8.52M | Buy |
475,484
+2,100
| +0.4% | +$37.6K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $9.07M | Buy |
473,384
+12,894
| +3% | +$247K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $7.9M | Buy |
460,490
+93,911
| +26% | +$1.61M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $5.26M | Sell |
366,579
-47,888
| -12% | -$687K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $5.18M | Buy |
414,467
+205,220
| +98% | +$2.56M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $2.07M | Buy |
209,247
+60,261
| +40% | +$596K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $1.31M | Buy |
148,986
+15,540
| +12% | +$137K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $1.66M | Sell |
133,446
-101,531
| -43% | -$1.26M | ﹤0.01% | 2842 |
|
|
2015
Q2 | $2.97M | Buy |
234,977
+17,087
| +8% | +$216K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $3.43M | Buy |
217,890
+17,883
| +9% | +$281K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $2.37M | Sell |
200,007
-56,991
| -22% | -$676K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $4.1M | Sell |
256,998
-17,738
| -6% | -$283K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $6.61M | Sell |
274,736
-15,918
| -5% | -$383K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $6.58M | Buy |
290,654
+32,117
| +12% | +$728K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $5.62M | Sell |
258,537
-6,785
| -3% | -$148K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $8.19M | Sell |
265,322
-22,453
| -8% | -$693K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $7.56M | Buy |
+287,775
| New | +$7.56M | ﹤0.01% | 1937 |
|