Bank of New York Mellon’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
272,890
+36,322
| +15% | +$80.6K | ﹤0.01% | 3386 |
|
|
2025
Q1 | $494K | Sell |
236,568
-826
| -0.3% | -$1.73K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $945K | Buy |
237,394
+20,562
| +9% | +$81.8K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $1.13M | Sell |
216,832
-46,446
| -18% | -$242K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $1.5M | Buy |
263,278
+7,558
| +3% | +$43.1K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $1.06M | Sell |
255,720
-24,435
| -9% | -$102K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $2.5M | Buy |
280,155
+17,011
| +6% | +$152K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $2.4M | Buy |
263,144
+1,475
| +0.6% | +$13.4K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $1.95M | Sell |
261,669
-26,985
| -9% | -$201K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $2.27M | Sell |
288,654
-8,967
| -3% | -$70.6K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $3.28M | Buy |
297,621
+73,449
| +33% | +$810K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $3.91M | Buy |
224,172
+53,184
| +31% | +$927K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $1.72M | Buy |
170,988
+142,962
| +510% | +$1.44M | ﹤0.01% | 2916 |
|
|
2022
Q1 | $314K | Hold |
28,026
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q4 | $287K | Buy |
28,026
+9,143
| +48% | +$93.6K | ﹤0.01% | 4111 |
|
|
2021
Q3 | $212K | Buy |
+18,883
| New | +$212K | ﹤0.01% | 4185 |
|