Bank of New York Mellon’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,594
| Closed | -$117K | – | 4201 |
|
|
2025
Q1 | $117K | Hold |
103,594
| – | – | ﹤0.01% | 3963 |
|
|
2024
Q4 | $116K | Hold |
103,594
| – | – | ﹤0.01% | 3996 |
|
|
2024
Q3 | $117K | Hold |
103,594
| – | – | ﹤0.01% | 3983 |
|
|
2024
Q2 | $174K | Hold |
103,594
| – | – | ﹤0.01% | 3965 |
|
|
2024
Q1 | $232K | Sell |
103,594
-6,206
| -6% | -$13.9K | ﹤0.01% | 3880 |
|
|
2023
Q4 | $294K | Sell |
109,800
-1,787
| -2% | -$4.79K | ﹤0.01% | 3802 |
|
|
2023
Q3 | $460K | Sell |
111,587
-2,916
| -3% | -$12K | ﹤0.01% | 3588 |
|
|
2023
Q2 | $439K | Sell |
114,503
-777
| -0.7% | -$2.98K | ﹤0.01% | 3671 |
|
|
2023
Q1 | $641K | Sell |
115,280
-240
| -0.2% | -$1.33K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $1.68M | Sell |
115,520
-858
| -0.7% | -$12.5K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $307K | Hold |
116,378
| – | – | ﹤0.01% | 3823 |
|
|
2022
Q2 | $308K | Sell |
116,378
-755
| -0.6% | -$2K | ﹤0.01% | 3861 |
|
|
2022
Q1 | $438K | Buy |
117,133
+85,948
| +276% | +$321K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $31K | Hold |
31,185
| – | – | ﹤0.01% | 4551 |
|
|
2021
Q3 | $57K | Hold |
31,185
| – | – | ﹤0.01% | 4408 |
|
|
2021
Q2 | $92K | Sell |
31,185
-4,659
| -13% | -$13.7K | ﹤0.01% | 4229 |
|
|
2021
Q1 | $82K | Sell |
35,844
-2,748
| -7% | -$6.29K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $105K | Hold |
38,592
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q3 | $44K | Sell |
38,592
-27,325
| -41% | -$31.2K | ﹤0.01% | 4029 |
|
|
2020
Q2 | $128K | Sell |
65,917
-19,537
| -23% | -$37.9K | ﹤0.01% | 3880 |
|
|
2020
Q1 | $69K | Buy |
85,454
+33,681
| +65% | +$27.2K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $405K | Sell |
51,773
-12,580
| -20% | -$98.4K | ﹤0.01% | 3689 |
|
|
2019
Q3 | $397K | Buy |
64,353
+1,835
| +3% | +$11.3K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $1.08M | Sell |
62,518
-5,238
| -8% | -$90.7K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $1.53M | Sell |
67,756
-2,143
| -3% | -$48.5K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $1.58M | Buy |
69,899
+6,958
| +11% | +$157K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $1.93M | Buy |
62,941
+30,363
| +93% | +$929K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $1.08M | Buy |
32,578
+10,720
| +49% | +$355K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $532K | Buy |
+21,858
| New | +$532K | ﹤0.01% | 3551 |
|