Bank of New York Mellon’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Sell |
2,295,265
-108,758
| -5% | -$3.43M | 0.01% | 771 |
|
|
2025
Q1 | $69.4M | Sell |
2,404,023
-999,025
| -29% | -$28.8M | 0.01% | 778 |
|
|
2024
Q4 | $78.7M | Buy |
3,403,048
+2,344,020
| +221% | +$54.2M | 0.01% | 757 |
|
|
2024
Q3 | $27.8M | Buy |
1,059,028
+236,602
| +29% | +$6.21M | 0.01% | 1389 |
|
|
2024
Q2 | $18.9M | Buy |
822,426
+783,965
| +2,038% | +$18M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $1.06M | Buy |
38,461
+5,998
| +18% | +$165K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $922K | Buy |
32,463
+3,839
| +13% | +$109K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $716K | Sell |
28,624
-982
| -3% | -$24.6K | ﹤0.01% | 3358 |
|
|
2023
Q2 | $809K | Buy |
29,606
+1,512
| +5% | +$41.3K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $846K | Sell |
28,094
-3,720
| -12% | -$112K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $834K | Buy |
31,814
+13,086
| +70% | +$343K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $374K | Buy |
18,728
+2,352
| +14% | +$47K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $370K | Sell |
16,376
-1,242
| -7% | -$28.1K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $564K | Buy |
17,618
+2,294
| +15% | +$73.4K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $487K | Sell |
15,324
-1,697
| -10% | -$53.9K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $512K | Buy |
17,021
+5,554
| +48% | +$167K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $357K | Buy |
11,467
+1,873
| +20% | +$58.3K | ﹤0.01% | 3910 |
|
|
2021
Q1 | $280K | Sell |
9,594
-344
| -3% | -$10K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $228K | Buy |
+9,938
| New | +$228K | ﹤0.01% | 3933 |
|
|
2020
Q3 | – | Sell |
-902,878
| Closed | -$9.69M | – | 4141 |
|
|
2020
Q2 | $9.69M | Buy |
+902,878
| New | +$9.69M | ﹤0.01% | 1857 |
|
|
2020
Q1 | – | Sell |
-14,560
| Closed | -$256K | – | 4153 |
|
|
2019
Q4 | $256K | Buy |
14,560
+4,008
| +38% | +$70.5K | ﹤0.01% | 3843 |
|
|
2019
Q3 | $150K | Buy |
+10,552
| New | +$150K | ﹤0.01% | 3957 |
|
|
2019
Q2 | – | Sell |
-89,312
| Closed | -$1.82M | – | 4246 |
|
|
2019
Q1 | $1.82M | Buy |
89,312
+15,716
| +21% | +$320K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $1.52M | Sell |
73,596
-8,899
| -11% | -$184K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $2.55M | Buy |
82,495
+20,282
| +33% | +$626K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $1.79M | Buy |
62,213
+5,244
| +9% | +$151K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.81M | Buy |
56,969
+805
| +1% | +$25.6K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $1.81M | Buy |
56,164
+5,810
| +12% | +$188K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $1.3M | Buy |
50,354
+3,120
| +7% | +$80.4K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $1.08M | Buy |
47,234
+26,323
| +126% | +$599K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $524K | Buy |
20,911
+3,180
| +18% | +$79.7K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $388K | Sell |
17,731
-5,337
| -23% | -$117K | ﹤0.01% | 3687 |
|
|
2016
Q3 | $419K | Buy |
23,068
+2,246
| +11% | +$40.8K | ﹤0.01% | 3620 |
|
|
2016
Q2 | $291K | Sell |
20,822
-4,943
| -19% | -$69.1K | ﹤0.01% | 3756 |
|
|
2016
Q1 | $354K | Buy |
25,765
+6,292
| +32% | +$86.4K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $187K | Sell |
19,473
-4,001
| -17% | -$38.4K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $276K | Sell |
23,474
-211
| -0.9% | -$2.48K | ﹤0.01% | 3763 |
|
|
2015
Q2 | $526K | Sell |
23,685
-131
| -0.6% | -$2.91K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $513K | Sell |
23,816
-4,799
| -17% | -$103K | ﹤0.01% | 3594 |
|
|
2014
Q4 | $721K | Buy |
28,615
+6,044
| +27% | +$152K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $706K | Buy |
22,571
+131
| +0.6% | +$4.1K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $766K | Sell |
22,440
-5,415
| -19% | -$185K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $1.03M | Sell |
27,855
-65,016
| -70% | -$2.4M | ﹤0.01% | 3254 |
|
|
2013
Q4 | $3.79M | Sell |
92,871
-1,547
| -2% | -$63.1K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $2.95M | Sell |
94,418
-4,758
| -5% | -$149K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $2.54M | Buy |
+99,176
| New | +$2.54M | ﹤0.01% | 2633 |
|