Bank of New York Mellon’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
172,279
+2,399
| +1% | +$11.6K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $992K | Sell |
169,880
-4,171
| -2% | -$24.4K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $1.16M | Sell |
174,051
-5,406
| -3% | -$35.9K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $1.27M | Sell |
179,457
-43,605
| -20% | -$307K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $979K | Buy |
+223,062
| New | +$979K | ﹤0.01% | 3209 |
|
|
2024
Q1 | – | Sell |
-47,175
| Closed | -$195K | – | 4251 |
|
|
2023
Q4 | $195K | Hold |
47,175
| – | – | ﹤0.01% | 3955 |
|
|
2023
Q3 | $212K | Buy |
+47,175
| New | +$212K | ﹤0.01% | 3932 |
|
|
2023
Q2 | – | Sell |
-5,227
| Closed | -$6.9K | – | 4432 |
|
|
2023
Q1 | $6.9K | Hold |
5,227
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q4 | $11.5K | Sell |
5,227
-17
| -0.3% | -$37 | ﹤0.01% | 4411 |
|
|
2022
Q3 | $34K | Hold |
5,244
| – | – | ﹤0.01% | 4378 |
|
|
2022
Q2 | $48K | Sell |
5,244
-21,271
| -80% | -$195K | ﹤0.01% | 4352 |
|
|
2022
Q1 | $674K | Sell |
26,515
-24
| -0.1% | -$610 | ﹤0.01% | 3535 |
|
|
2021
Q4 | $746K | Sell |
26,539
-16,093
| -38% | -$452K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $1.52M | Buy |
42,632
+1,686
| +4% | +$60K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $2.08M | Sell |
40,946
-1,471
| -3% | -$74.5K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $1.96M | Sell |
42,417
-137
| -0.3% | -$6.33K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $1.58M | Sell |
42,554
-75,380
| -64% | -$2.8M | ﹤0.01% | 2979 |
|
|
2020
Q3 | $3.2M | Sell |
117,934
-5,521
| -4% | -$150K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $3.67M | Buy |
123,455
+3,543
| +3% | +$105K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $3.91M | Sell |
119,912
-6,255
| -5% | -$204K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $9.2M | Sell |
126,167
-42,726
| -25% | -$3.11M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $13.8M | Buy |
168,893
+3,244
| +2% | +$266K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $10.9M | Buy |
165,649
+918
| +0.6% | +$60.2K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $11.6M | Buy |
164,731
+7,220
| +5% | +$509K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $10.2M | Sell |
157,511
-28,703
| -15% | -$1.86M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $19.7M | Buy |
186,214
+5,640
| +3% | +$597K | 0.01% | 1631 |
|
|
2018
Q2 | $15.2M | Buy |
180,574
+6,175
| +4% | +$519K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $9.05M | Buy |
174,399
+1,473
| +0.9% | +$76.4K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $11.9M | Buy |
172,926
+79,262
| +85% | +$5.44M | ﹤0.01% | 1903 |
|
|
2017
Q3 | $6.54M | Buy |
93,664
+403
| +0.4% | +$28.1K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $6.92M | Sell |
93,261
-148
| -0.2% | -$11K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $11.8M | Buy |
93,409
+2,228
| +2% | +$281K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $13.4M | Buy |
91,181
+23,178
| +34% | +$3.41M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $10M | Buy |
68,003
+4,826
| +8% | +$710K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $9.78M | Buy |
63,177
+2,174
| +4% | +$337K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $9.28M | Buy |
61,003
+1,487
| +2% | +$226K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $9.35M | Sell |
59,516
-10,058
| -14% | -$1.58M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $9.34M | Sell |
69,574
-4,915
| -7% | -$660K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $11.9M | Buy |
74,489
+2,710
| +4% | +$433K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $10.8M | Buy |
71,779
+2,994
| +4% | +$452K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $9.89M | Buy |
68,785
+7,887
| +13% | +$1.13M | ﹤0.01% | 1924 |
|
|
2014
Q3 | $8.84M | Sell |
60,898
-1,934
| -3% | -$281K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $11M | Buy |
62,832
+923
| +1% | +$162K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $9.29M | Buy |
61,909
+815
| +1% | +$122K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $12.2M | Sell |
61,094
-206
| -0.3% | -$41.1K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $11.6M | Buy |
61,300
+3,051
| +5% | +$575K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $9.84M | Buy |
+58,249
| New | +$9.84M | ﹤0.01% | 1795 |
|