Bank of New York Mellon’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
549,369
+8,434
| +2% | +$592K | 0.01% | 1152 |
|
|
2025
Q1 | $36.9M | Sell |
540,935
-29,805
| -5% | -$2.03M | 0.01% | 1143 |
|
|
2024
Q4 | $42.6M | Buy |
570,740
+43,421
| +8% | +$3.24M | 0.01% | 1114 |
|
|
2024
Q3 | $49.1M | Sell |
527,319
-100,866
| -16% | -$9.4M | 0.01% | 1050 |
|
|
2024
Q2 | $53.8M | Sell |
628,185
-3,663
| -0.6% | -$314K | 0.01% | 983 |
|
|
2024
Q1 | $53M | Sell |
631,848
-14,622
| -2% | -$1.23M | 0.01% | 1002 |
|
|
2023
Q4 | $54.2M | Sell |
646,470
-23,957
| -4% | -$2.01M | 0.01% | 992 |
|
|
2023
Q3 | $50.1M | Sell |
670,427
-26,064
| -4% | -$1.95M | 0.01% | 977 |
|
|
2023
Q2 | $58.9M | Sell |
696,491
-7,471
| -1% | -$631K | 0.01% | 915 |
|
|
2023
Q1 | $55.4M | Sell |
703,962
-22,793
| -3% | -$1.79M | 0.01% | 944 |
|
|
2022
Q4 | $53.3M | Sell |
726,755
-7,377
| -1% | -$541K | 0.01% | 946 |
|
|
2022
Q3 | $42.5M | Buy |
734,132
+346
| +0% | +$20K | 0.01% | 1060 |
|
|
2022
Q2 | $45.9M | Sell |
733,786
-21,125
| -3% | -$1.32M | 0.01% | 1044 |
|
|
2022
Q1 | $56.6M | Sell |
754,911
-266,777
| -26% | -$20M | 0.01% | 1020 |
|
|
2021
Q4 | $81.4M | Sell |
1,021,688
-72,758
| -7% | -$5.8M | 0.01% | 820 |
|
|
2021
Q3 | $91.1M | Buy |
1,094,446
+31,970
| +3% | +$2.66M | 0.02% | 735 |
|
|
2021
Q2 | $93.5M | Sell |
1,062,476
-15,133
| -1% | -$1.33M | 0.02% | 747 |
|
|
2021
Q1 | $96M | Buy |
1,077,609
+80,191
| +8% | +$7.14M | 0.02% | 717 |
|
|
2020
Q4 | $73M | Buy |
997,418
+49,162
| +5% | +$3.6M | 0.02% | 806 |
|
|
2020
Q3 | $64.9M | Sell |
948,256
-90,003
| -9% | -$6.16M | 0.02% | 763 |
|
|
2020
Q2 | $73.1M | Buy |
1,038,259
+37,948
| +4% | +$2.67M | 0.02% | 679 |
|
|
2020
Q1 | $58.2M | Sell |
1,000,311
-63,155
| -6% | -$3.68M | 0.02% | 694 |
|
|
2019
Q4 | $79.1M | Sell |
1,063,466
-51,001
| -5% | -$3.79M | 0.02% | 718 |
|
|
2019
Q3 | $86.1M | Sell |
1,114,467
-28,628
| -3% | -$2.21M | 0.02% | 649 |
|
|
2019
Q2 | $82.9M | Sell |
1,143,095
-94,744
| -8% | -$6.87M | 0.02% | 684 |
|
|
2019
Q1 | $87.9M | Buy |
1,237,839
+53,072
| +4% | +$3.77M | 0.02% | 650 |
|
|
2018
Q4 | $77.1M | Sell |
1,184,767
-1,114
| -0.1% | -$72.5K | 0.02% | 650 |
|
|
2018
Q3 | $77.2M | Sell |
1,185,881
-26,314
| -2% | -$1.71M | 0.02% | 752 |
|
|
2018
Q2 | $75.3M | Sell |
1,212,195
-152,838
| -11% | -$9.49M | 0.02% | 749 |
|
|
2018
Q1 | $91.1M | Buy |
1,365,033
+61,192
| +5% | +$4.08M | 0.03% | 645 |
|
|
2017
Q4 | $93.3M | Sell |
1,303,841
-48,765
| -4% | -$3.49M | 0.02% | 666 |
|
|
2017
Q3 | $87.2M | Buy |
1,352,606
+71,571
| +6% | +$4.62M | 0.02% | 678 |
|
|
2017
Q2 | $80.2M | Buy |
1,281,035
+126,939
| +11% | +$7.95M | 0.02% | 687 |
|
|
2017
Q1 | $71.8M | Buy |
1,154,096
+297,427
| +35% | +$18.5M | 0.02% | 753 |
|
|
2016
Q4 | $47.8M | Buy |
856,669
+28,333
| +3% | +$1.58M | 0.01% | 967 |
|
|
2016
Q3 | $46.9M | Buy |
828,336
+7,767
| +0.9% | +$439K | 0.01% | 920 |
|
|
2016
Q2 | $45.4M | Sell |
820,569
-21,835
| -3% | -$1.21M | 0.01% | 915 |
|
|
2016
Q1 | $44.3M | Sell |
842,404
-28,168
| -3% | -$1.48M | 0.01% | 932 |
|
|
2015
Q4 | $49M | Buy |
870,572
+101,327
| +13% | +$5.7M | 0.01% | 860 |
|
|
2015
Q3 | $45.8M | Sell |
769,245
-52,855
| -6% | -$3.15M | 0.01% | 896 |
|
|
2015
Q2 | $54M | Sell |
822,100
-293,024
| -26% | -$19.3M | 0.01% | 860 |
|
|
2015
Q1 | $74.4M | Sell |
1,115,124
-570,312
| -34% | -$38.1M | 0.02% | 722 |
|
|
2014
Q4 | $92.4M | Buy |
1,685,436
+43,075
| +3% | +$2.36M | 0.02% | 624 |
|
|
2014
Q3 | $65.9M | Sell |
1,642,361
-25,878
| -2% | -$1.04M | 0.02% | 736 |
|
|
2014
Q2 | $71.8M | Sell |
1,668,239
-26,838
| -2% | -$1.15M | 0.02% | 728 |
|
|
2014
Q1 | $76M | Sell |
1,695,077
-286,678
| -14% | -$12.9M | 0.02% | 681 |
|
|
2013
Q4 | $87.2M | Sell |
1,981,755
-686,411
| -26% | -$30.2M | 0.02% | 623 |
|
|
2013
Q3 | $120M | Sell |
2,668,166
-85,744
| -3% | -$3.86M | 0.04% | 493 |
|
|
2013
Q2 | $103M | Buy |
+2,753,910
| New | +$103M | 0.03% | 518 |
|