Bank of New York Mellon’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
100,129
-70,463
| -41% | -$1.54M | ﹤0.01% | 2695 |
|
|
2025
Q1 | $2.43M | Sell |
170,592
-311,573
| -65% | -$4.44M | ﹤0.01% | 2585 |
|
|
2024
Q4 | $8.94M | Buy |
482,165
+161,957
| +51% | +$3M | ﹤0.01% | 1975 |
|
|
2024
Q3 | $8.42M | Sell |
320,208
-57,789
| -15% | -$1.52M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $16.8M | Buy |
377,997
+276,166
| +271% | +$12.3M | ﹤0.01% | 1679 |
|
|
2024
Q1 | $3.99M | Sell |
101,831
-11,046
| -10% | -$433K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $3.63M | Buy |
112,877
+4,508
| +4% | +$145K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $3.17M | Sell |
108,369
-1,983
| -2% | -$58K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $4.65M | Buy |
110,352
+4,405
| +4% | +$186K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $3.78M | Sell |
105,947
-2,354
| -2% | -$84K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $4.81M | Sell |
108,301
-4,682
| -4% | -$208K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $3.8M | Buy |
112,983
+2,460
| +2% | +$82.8K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $3.73M | Sell |
110,523
-3,835
| -3% | -$129K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $6.05M | Sell |
114,358
-1,841
| -2% | -$97.4K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $8.19M | Buy |
116,199
+10,349
| +10% | +$730K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $6.54M | Buy |
105,850
+44,862
| +74% | +$2.77M | ﹤0.01% | 2357 |
|
|
2021
Q2 | $3.27M | Buy |
60,988
+801
| +1% | +$43K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $3.02M | Buy |
60,187
+20,633
| +52% | +$1.04M | ﹤0.01% | 2677 |
|
|
2020
Q4 | $1.23M | Buy |
39,554
+15,838
| +67% | +$491K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $565K | Buy |
+23,716
| New | +$565K | ﹤0.01% | 3430 |
|