Bank of New York Mellon’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
59,481
-4,123
| -6% | -$33K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $673K | Sell |
63,604
-247
| -0.4% | -$2.61K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $578K | Buy |
63,851
+2,033
| +3% | +$18.4K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $703K | Sell |
61,818
-21,170
| -26% | -$241K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $688K | Buy |
82,988
+10,046
| +14% | +$83.3K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $697K | Buy |
72,942
+3,002
| +4% | +$28.7K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $512K | Buy |
69,940
+5,651
| +9% | +$41.4K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $350K | Sell |
64,289
-1,502
| -2% | -$8.19K | ﹤0.01% | 3735 |
|
|
2023
Q2 | $508K | Buy |
65,791
+53,091
| +418% | +$410K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $86.1K | Hold |
12,700
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q4 | $62.6K | Sell |
12,700
-21,012
| -62% | -$104K | ﹤0.01% | 4198 |
|
|
2022
Q3 | $151K | Buy |
33,712
+684
| +2% | +$3.06K | ﹤0.01% | 4113 |
|
|
2022
Q2 | $197K | Sell |
33,028
-67,979
| -67% | -$405K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $668K | Buy |
101,007
+358
| +0.4% | +$2.37K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $748K | Buy |
100,649
+18,355
| +22% | +$136K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $837K | Buy |
82,294
+5,561
| +7% | +$56.6K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $755K | Buy |
76,733
+955
| +1% | +$9.4K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $864K | Sell |
75,778
-502
| -0.7% | -$5.72K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $592K | Sell |
76,280
-15,180
| -17% | -$118K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $357K | Buy |
91,460
+4,960
| +6% | +$19.4K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $342K | Sell |
86,500
-9,062
| -9% | -$35.8K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $407K | Sell |
95,562
-2,070
| -2% | -$8.82K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $1.39M | Sell |
97,632
-183
| -0.2% | -$2.61K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $1.6M | Sell |
97,815
-2,538
| -3% | -$41.6K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.44M | Buy |
100,353
+11,360
| +13% | +$163K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $1.23M | Sell |
88,993
-765
| -0.9% | -$10.6K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $1.29M | Buy |
89,758
+16,480
| +22% | +$237K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $1.59M | Buy |
73,278
+1,956
| +3% | +$42.4K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $1.35M | Sell |
71,322
-6,327
| -8% | -$119K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $1.47M | Sell |
77,649
-2,467
| -3% | -$46.7K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.88M | Sell |
80,116
-18,679
| -19% | -$438K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $2.03M | Sell |
98,795
-2,312
| -2% | -$47.4K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $2.22M | Buy |
101,107
+10,444
| +12% | +$230K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $1.94M | Buy |
90,663
+3,728
| +4% | +$79.7K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $2.23M | Buy |
86,935
+8,586
| +11% | +$221K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $1.84M | Sell |
78,349
-609
| -0.8% | -$14.3K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $1.89M | Buy |
78,958
+1,155
| +1% | +$27.6K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $1.93M | Buy |
77,803
+1,084
| +1% | +$26.8K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.46M | Sell |
76,719
-6,643
| -8% | -$127K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $1.07M | Sell |
83,362
-16,713
| -17% | -$215K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $1.9M | Buy |
100,075
+3,880
| +4% | +$73.7K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.85M | Sell |
96,195
-2,484
| -3% | -$47.8K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $1.81M | Buy |
98,679
+2,489
| +3% | +$45.7K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $1.96M | Sell |
96,190
-4,609
| -5% | -$94K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $2.47M | Buy |
100,799
+13
| +0% | +$319 | ﹤0.01% | 2767 |
|
|
2014
Q1 | $2.29M | Buy |
100,786
+3,717
| +4% | +$84.6K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $2.03M | Buy |
97,069
+9,012
| +10% | +$188K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $1.5M | Sell |
88,057
-119,034
| -57% | -$2.02M | ﹤0.01% | 3017 |
|
|
2013
Q2 | $3.64M | Buy |
+207,091
| New | +$3.64M | ﹤0.01% | 2381 |
|