Bank of New York Mellon’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
248,254
+5,310
| +2% | +$89.5K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $4.05M | Sell |
242,944
-3,467
| -1% | -$57.9K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $5.3M | Sell |
246,411
-51,608
| -17% | -$1.11M | ﹤0.01% | 2251 |
|
|
2024
Q3 | $4.49M | Buy |
298,019
+7,691
| +3% | +$116K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $3.3M | Sell |
290,328
-76,506
| -21% | -$870K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $5.23M | Sell |
366,834
-1,241
| -0.3% | -$17.7K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $5.37M | Sell |
368,075
-30,814
| -8% | -$449K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $6.18M | Sell |
398,889
-9,125
| -2% | -$141K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $6.05M | Buy |
408,014
+37,519
| +10% | +$556K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $5.93M | Sell |
370,495
-9,656
| -3% | -$154K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $5.47M | Buy |
380,151
+121,441
| +47% | +$1.75M | ﹤0.01% | 2295 |
|
|
2022
Q3 | $3.59M | Buy |
258,710
+3,307
| +1% | +$45.9K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $3.77M | Buy |
255,403
+37,809
| +17% | +$558K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $3.85M | Sell |
217,594
-218
| -0.1% | -$3.86K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $3.89M | Buy |
217,812
+1,128
| +0.5% | +$20.1K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $3.78M | Sell |
216,684
-9,923
| -4% | -$173K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $4.81M | Sell |
226,607
-6,089
| -3% | -$129K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $4.65M | Buy |
232,696
+5,374
| +2% | +$107K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $3.06M | Sell |
227,322
-93,841
| -29% | -$1.26M | ﹤0.01% | 2598 |
|
|
2020
Q3 | $2.48M | Sell |
321,163
-6,775
| -2% | -$52.4K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $4.35M | Buy |
327,938
+6,058
| +2% | +$80.4K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $3.97M | Sell |
321,880
-2,054
| -0.6% | -$25.3K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $10.3M | Sell |
323,934
-13,549
| -4% | -$430K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $12.5M | Sell |
337,483
-37,847
| -10% | -$1.4M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $12.4M | Sell |
375,330
-53,734
| -13% | -$1.77M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $17.2M | Buy |
429,064
+35,556
| +9% | +$1.42M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $15.5M | Buy |
393,508
+11,313
| +3% | +$447K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $16.1M | Buy |
382,195
+33,600
| +10% | +$1.41M | ﹤0.01% | 1766 |
|
|
2018
Q2 | $11.3M | Buy |
348,595
+8,841
| +3% | +$287K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $10.3M | Buy |
339,754
+3,948
| +1% | +$120K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $9.18M | Buy |
335,806
+10,335
| +3% | +$283K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $9.02M | Buy |
325,471
+4,734
| +1% | +$131K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $9.69M | Buy |
320,737
+17,044
| +6% | +$515K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $9.75M | Buy |
303,693
+11,101
| +4% | +$356K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $9.22M | Buy |
292,592
+11,338
| +4% | +$357K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $7.04M | Buy |
281,254
+10,391
| +4% | +$260K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $5.72M | Sell |
270,863
-27,556
| -9% | -$581K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $5.66M | Buy |
298,419
+9,918
| +3% | +$188K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $5.47M | Sell |
288,501
-9,825
| -3% | -$186K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $5.77M | Buy |
298,326
+30,500
| +11% | +$590K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $5.14M | Buy |
267,826
+7,056
| +3% | +$135K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $5.55M | Sell |
260,770
-26,066
| -9% | -$555K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $5.31M | Sell |
286,836
-26,101
| -8% | -$483K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $4.95M | Sell |
312,937
-3,116
| -1% | -$49.2K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $5.77M | Sell |
316,053
-15,205
| -5% | -$277K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $5.53M | Sell |
331,258
-26,433
| -7% | -$441K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $4.81M | Buy |
357,691
+51,342
| +17% | +$690K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $4.45M | Buy |
306,349
+9,952
| +3% | +$145K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $3.77M | Buy |
+296,397
| New | +$3.77M | ﹤0.01% | 2360 |
|