Bank of New York Mellon’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
337,377
+19,355
| +6% | +$265K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $3.65M | Buy |
318,022
+7,974
| +3% | +$91.5K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $3.96M | Sell |
310,048
-36,098
| -10% | -$461K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $4.41M | Sell |
346,146
-70,036
| -17% | -$892K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $5.37M | Buy |
416,182
+37,557
| +10% | +$485K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $4.76M | Sell |
378,625
-39,335
| -9% | -$494K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $4.6M | Buy |
417,960
+47,317
| +13% | +$521K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $3.8M | Buy |
370,643
+4,685
| +1% | +$48K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $3.69M | Buy |
365,958
+19,168
| +6% | +$193K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $3.37M | Sell |
346,790
-9,090
| -3% | -$88.4K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $4.12M | Buy |
355,880
+30,131
| +9% | +$349K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $2.34M | Buy |
325,749
+33,627
| +12% | +$242K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $2.91M | Sell |
292,122
-45,424
| -13% | -$452K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $4.02M | Buy |
337,546
+1,473
| +0.4% | +$17.5K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $2.31M | Buy |
336,073
+18,111
| +6% | +$125K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $2.33M | Buy |
317,962
+16,195
| +5% | +$119K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $2.84M | Sell |
301,767
-11,587
| -4% | -$109K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $2.83M | Sell |
313,354
-10,015
| -3% | -$90.4K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $2.14M | Sell |
323,369
-29,389
| -8% | -$195K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $1.51M | Sell |
352,758
-75,244
| -18% | -$322K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $2.53M | Sell |
428,002
-7,582
| -2% | -$44.8K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $1.86M | Sell |
435,584
-10,858
| -2% | -$46.2K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $6.09M | Sell |
446,442
-301
| -0.1% | -$4.11K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $5.42M | Sell |
446,743
-6,715
| -1% | -$81.5K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $7.76M | Buy |
453,458
+76,518
| +20% | +$1.31M | ﹤0.01% | 2103 |
|
|
2019
Q1 | $6.59M | Sell |
376,940
-7,471
| -2% | -$131K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $4.7M | Buy |
384,411
+23,177
| +6% | +$283K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $6.78M | Sell |
361,234
-8,632
| -2% | -$162K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $8.02M | Sell |
369,866
-52,113
| -12% | -$1.13M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $6.94M | Buy |
421,979
+121
| +0% | +$1.99K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $7.14M | Sell |
421,858
-9,627
| -2% | -$163K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $7.55M | Sell |
431,485
-62,985
| -13% | -$1.1M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $8.17M | Buy |
494,470
+24,405
| +5% | +$403K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $8.62M | Buy |
470,065
+13,649
| +3% | +$250K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $9.25M | Sell |
456,416
-25,389
| -5% | -$514K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $7.92M | Sell |
481,805
-9,751
| -2% | -$160K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $6.99M | Sell |
491,556
-12,459
| -2% | -$177K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $6.62M | Buy |
504,015
+13,188
| +3% | +$173K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $6.33M | Sell |
490,827
-66,424
| -12% | -$857K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $6.21M | Sell |
557,251
-12,705
| -2% | -$142K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $8.8M | Buy |
569,956
+158,786
| +39% | +$2.45M | ﹤0.01% | 2032 |
|
|
2015
Q1 | $4.87M | Buy |
411,170
+20,552
| +5% | +$243K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $5.92M | Sell |
390,618
-3,748,225
| -91% | -$56.8M | ﹤0.01% | 2233 |
|
|
2014
Q3 | $96.5M | Buy |
4,138,843
+970,551
| +31% | +$22.6M | 0.03% | 587 |
|
|
2014
Q2 | $89.6M | Buy |
3,168,292
+2,712,053
| +594% | +$76.7M | 0.02% | 620 |
|
|
2014
Q1 | $12.3M | Sell |
456,239
-1,290
| -0.3% | -$34.8K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $14.8M | Sell |
457,529
-30,024
| -6% | -$969K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $13.1M | Sell |
487,553
-157,984
| -24% | -$4.23M | ﹤0.01% | 1683 |
|
|
2013
Q2 | $17.8M | Buy |
+645,537
| New | +$17.8M | 0.01% | 1446 |
|