Bank of New York Mellon’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
930,403
-8,390
| -0.9% | -$67.5K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $6.19M | Sell |
938,793
-9,988
| -1% | -$65.8K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $7.46M | Sell |
948,781
-158,599
| -14% | -$1.25M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $12.2M | Sell |
1,107,380
-218,695
| -16% | -$2.4M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $20.3M | Sell |
1,326,075
-161,192
| -11% | -$2.47M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $24M | Sell |
1,487,267
-101,535
| -6% | -$1.64M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $22.8M | Sell |
1,588,802
-679,045
| -30% | -$9.74M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $31.4M | Sell |
2,267,847
-41,669
| -2% | -$577K | 0.01% | 1277 |
|
|
2023
Q2 | $45.8M | Sell |
2,309,516
-106,847
| -4% | -$2.12M | 0.01% | 1059 |
|
|
2023
Q1 | $52.2M | Sell |
2,416,363
-273,968
| -10% | -$5.92M | 0.01% | 986 |
|
|
2022
Q4 | $53.1M | Sell |
2,690,331
-164,414
| -6% | -$3.25M | 0.01% | 948 |
|
|
2022
Q3 | $55M | Buy |
2,854,745
+215,535
| +8% | +$4.15M | 0.01% | 902 |
|
|
2022
Q2 | $53.8M | Sell |
2,639,210
-62,228
| -2% | -$1.27M | 0.01% | 934 |
|
|
2022
Q1 | $63.3M | Sell |
2,701,438
-885,103
| -25% | -$20.7M | 0.01% | 944 |
|
|
2021
Q4 | $98.4M | Sell |
3,586,541
-126,610
| -3% | -$3.47M | 0.02% | 710 |
|
|
2021
Q3 | $103M | Buy |
3,713,151
+44,227
| +1% | +$1.22M | 0.02% | 672 |
|
|
2021
Q2 | $124M | Buy |
3,668,924
+21,993
| +0.6% | +$742K | 0.02% | 602 |
|
|
2021
Q1 | $97.6M | Buy |
3,646,931
+1,149,834
| +46% | +$30.8M | 0.02% | 711 |
|
|
2020
Q4 | $60M | Buy |
2,497,097
+1,428,661
| +134% | +$34.3M | 0.01% | 938 |
|
|
2020
Q3 | $20.4M | Sell |
1,068,436
-131,290
| -11% | -$2.51M | 0.01% | 1453 |
|
|
2020
Q2 | $21M | Buy |
1,199,726
+29,995
| +3% | +$525K | 0.01% | 1412 |
|
|
2020
Q1 | $12M | Sell |
1,169,731
-81,871
| -7% | -$837K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $26.5M | Sell |
1,251,602
-82,305
| -6% | -$1.74M | 0.01% | 1403 |
|
|
2019
Q3 | $25.9M | Sell |
1,333,907
-93
| -0% | -$1.81K | 0.01% | 1373 |
|
|
2019
Q2 | $22.9M | Sell |
1,334,000
-280,096
| -17% | -$4.81M | 0.01% | 1488 |
|
|
2019
Q1 | $25.7M | Buy |
1,614,096
+298,913
| +23% | +$4.76M | 0.01% | 1403 |
|
|
2018
Q4 | $20.1M | Sell |
1,315,183
-296,301
| -18% | -$4.53M | 0.01% | 1464 |
|
|
2018
Q3 | $39.1M | Buy |
1,611,484
+4,130
| +0.3% | +$100K | 0.01% | 1197 |
|
|
2018
Q2 | $30.5M | Buy |
1,607,354
+47,097
| +3% | +$893K | 0.01% | 1336 |
|
|
2018
Q1 | $25.5M | Buy |
1,560,257
+67,147
| +4% | +$1.1M | 0.01% | 1414 |
|
|
2017
Q4 | $20.8M | Buy |
1,493,110
+148,068
| +11% | +$2.06M | 0.01% | 1529 |
|
|
2017
Q3 | $19.4M | Sell |
1,345,042
-15,289
| -1% | -$221K | 0.01% | 1571 |
|
|
2017
Q2 | $17.4M | Sell |
1,360,331
-72,340
| -5% | -$925K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $15.9M | Sell |
1,432,671
-73,623
| -5% | -$815K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $16.5M | Buy |
1,506,294
+99,311
| +7% | +$1.09M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $16.3M | Buy |
1,406,983
+236,192
| +20% | +$2.74M | ﹤0.01% | 1572 |
|
|
2016
Q2 | $12M | Sell |
1,170,791
-68,352
| -6% | -$698K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $11.3M | Buy |
1,239,143
+31,042
| +3% | +$283K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $11.4M | Buy |
1,208,101
+170,235
| +16% | +$1.6M | ﹤0.01% | 1768 |
|
|
2015
Q3 | $8.67M | Buy |
1,037,866
+165,589
| +19% | +$1.38M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $7.8M | Buy |
872,277
+44,288
| +5% | +$396K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $7.89M | Buy |
827,989
+114,275
| +16% | +$1.09M | ﹤0.01% | 2064 |
|
|
2014
Q4 | $5.5M | Buy |
713,714
+13,349
| +2% | +$103K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $5.07M | Sell |
700,365
-74,634
| -10% | -$540K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $6.45M | Sell |
774,999
-86,998
| -10% | -$724K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $8.81M | Buy |
861,997
+94,583
| +12% | +$967K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $6.47M | Buy |
767,414
+102,910
| +15% | +$867K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $4.73M | Sell |
664,504
-192,645
| -22% | -$1.37M | ﹤0.01% | 2279 |
|
|
2013
Q2 | $5.64M | Buy |
+857,149
| New | +$5.64M | ﹤0.01% | 2111 |
|