Bank of New York Mellon’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
560,756
+139,732
| +33% | +$3.71M | ﹤0.01% | 1670 |
|
|
2025
Q1 | $9.98M | Sell |
421,024
-17,108
| -4% | -$405K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $13.8M | Buy |
438,132
+44,569
| +11% | +$1.4M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $14.2M | Sell |
393,563
-22,162
| -5% | -$801K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $18.6M | Buy |
415,725
+42,376
| +11% | +$1.89M | ﹤0.01% | 1626 |
|
|
2024
Q1 | $18.1M | Sell |
373,349
-32,069
| -8% | -$1.56M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $19.5M | Buy |
405,418
+12,645
| +3% | +$609K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $19.9M | Buy |
392,773
+8,520
| +2% | +$432K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $15.9M | Buy |
384,253
+49,696
| +15% | +$2.05M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $13.2M | Sell |
334,557
-326
| -0.1% | -$12.9K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $12.6M | Sell |
334,883
-488,003
| -59% | -$18.4M | ﹤0.01% | 1807 |
|
|
2022
Q3 | $24.3M | Buy |
822,886
+136,539
| +20% | +$4.04M | 0.01% | 1388 |
|
|
2022
Q2 | $17.4M | Buy |
686,347
+92,444
| +16% | +$2.34M | ﹤0.01% | 1615 |
|
|
2022
Q1 | $20.8M | Buy |
593,903
+2,191
| +0.4% | +$76.8K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $14.7M | Hold |
591,712
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q3 | $16M | Buy |
591,712
+23,753
| +4% | +$643K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $14M | Buy |
+567,959
| New | +$14M | ﹤0.01% | 1943 |
|