Bank of New York Mellon’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
134,071
+1,163
| +0.9% | +$5.05K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $662K | Buy |
132,908
+64
| +0% | +$319 | ﹤0.01% | 3285 |
|
|
2024
Q4 | $858K | Sell |
132,844
-193
| -0.1% | -$1.25K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $475K | Sell |
133,037
-67,410
| -34% | -$241K | ﹤0.01% | 3541 |
|
|
2024
Q2 | $1.1M | Buy |
200,447
+19,753
| +11% | +$108K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $1.22M | Sell |
180,694
-27,320
| -13% | -$185K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $1.27M | Sell |
208,014
-2,312
| -1% | -$14.1K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $1.52M | Sell |
210,326
-5,236
| -2% | -$37.8K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $1.86M | Buy |
215,562
+3,393
| +2% | +$29.3K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $1.96M | Sell |
212,169
-2,618
| -1% | -$24.2K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $2.76M | Buy |
214,787
+529
| +0.2% | +$6.8K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $1.97M | Buy |
214,258
+14,232
| +7% | +$131K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $2.47M | Sell |
200,026
-21,342
| -10% | -$264K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $3.41M | Sell |
221,368
-488
| -0.2% | -$7.51K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $3.5M | Sell |
221,856
-139
| -0.1% | -$2.2K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $2.85M | Buy |
221,995
+5,241
| +2% | +$67.3K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $2.39M | Sell |
216,754
-33,012
| -13% | -$363K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $2.4M | Sell |
249,766
-3,312
| -1% | -$31.9K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $1.67M | Sell |
253,078
-51,201
| -17% | -$337K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $1.84M | Sell |
304,279
-65,029
| -18% | -$394K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $2.68M | Sell |
369,308
-25,932
| -7% | -$188K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $2.82M | Sell |
395,240
-85,734
| -18% | -$612K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $4.47M | Sell |
480,974
-17,912
| -4% | -$167K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $4.61M | Sell |
498,886
-26,563
| -5% | -$245K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $4.89M | Buy |
525,449
+69,438
| +15% | +$646K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $4.34M | Sell |
456,011
-25,287
| -5% | -$241K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $4.29M | Sell |
481,298
-17,270
| -3% | -$154K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $5.33M | Buy |
498,568
+21,941
| +5% | +$235K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $4.31M | Sell |
476,627
-43,821
| -8% | -$396K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $4.82M | Sell |
520,448
-3,546
| -0.7% | -$32.8K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $3.84M | Sell |
523,994
-164,826
| -24% | -$1.21M | ﹤0.01% | 2471 |
|
|
2017
Q3 | $5.99M | Sell |
688,820
-25,588
| -4% | -$223K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $6.74M | Sell |
714,408
-29,093
| -4% | -$274K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $6.3M | Buy |
743,501
+77,366
| +12% | +$655K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $7.13M | Sell |
666,135
-7,804
| -1% | -$83.5K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $5.25M | Sell |
673,939
-17,251
| -2% | -$134K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $4.72M | Sell |
691,190
-26,377
| -4% | -$180K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $6.35M | Sell |
717,567
-14,771
| -2% | -$131K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $4.75M | Sell |
732,338
-8,341,824
| -92% | -$54.1M | ﹤0.01% | 2241 |
|
|
2015
Q3 | $55.2M | Sell |
9,074,162
-189,879
| -2% | -$1.15M | 0.02% | 787 |
|
|
2015
Q2 | $55.7M | Buy |
9,264,041
+8,260,148
| +823% | +$49.6M | 0.02% | 848 |
|
|
2015
Q1 | $9.34M | Buy |
1,003,893
+63,995
| +7% | +$595K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $8.97M | Sell |
939,898
-31,271
| -3% | -$298K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $8.92M | Sell |
971,169
-318
| -0% | -$2.92K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $10.7M | Buy |
971,487
+41,314
| +4% | +$456K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $13M | Buy |
930,173
+18,401
| +2% | +$257K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $10.9M | Buy |
911,772
+246,190
| +37% | +$2.94M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $6.81M | Sell |
665,582
-528
| -0.1% | -$5.4K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $8.87M | Buy |
+666,110
| New | +$8.87M | ﹤0.01% | 1854 |
|