Bank of New York Mellon’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
59,782
+14,959
| +33% | +$95.7K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $354K | Buy |
44,823
+663
| +2% | +$5.24K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $343K | Buy |
44,160
+19,316
| +78% | +$150K | ﹤0.01% | 3684 |
|
|
2024
Q3 | $185K | Sell |
24,844
-6,651
| -21% | -$49.4K | ﹤0.01% | 3923 |
|
|
2024
Q2 | $190K | Buy |
31,495
+709
| +2% | +$4.28K | ﹤0.01% | 3944 |
|
|
2024
Q1 | $226K | Sell |
30,786
-3,381
| -10% | -$24.8K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $192K | Sell |
34,167
-140,647
| -80% | -$789K | ﹤0.01% | 3962 |
|
|
2023
Q3 | $830K | Sell |
174,814
-950
| -0.5% | -$4.51K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $972K | Sell |
175,764
-7,249
| -4% | -$40.1K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $1.11M | Sell |
183,013
-850
| -0.5% | -$5.15K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $1.25M | Buy |
183,863
+33,964
| +23% | +$231K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $1.16M | Buy |
149,899
+7,670
| +5% | +$59.3K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $1.4M | Sell |
142,229
-6,517
| -4% | -$64.3K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $1.07M | Buy |
148,746
+892
| +0.6% | +$6.42K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $1.09M | Buy |
147,854
+94,733
| +178% | +$701K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $306K | Buy |
53,121
+1,795
| +3% | +$10.3K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $333K | Sell |
51,326
-2,139
| -4% | -$13.9K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $399K | Sell |
53,465
-2,544
| -5% | -$19K | ﹤0.01% | 3806 |
|
|
2020
Q4 | $268K | Buy |
56,009
+5,630
| +11% | +$26.9K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $214K | Hold |
50,379
| – | – | ﹤0.01% | 3825 |
|
|
2020
Q2 | $172K | Sell |
50,379
-219
| -0.4% | -$748 | ﹤0.01% | 3832 |
|
|
2020
Q1 | $151K | Sell |
50,598
-150
| -0.3% | -$448 | ﹤0.01% | 3802 |
|
|
2019
Q4 | $198K | Hold |
50,748
| – | – | ﹤0.01% | 3913 |
|
|
2019
Q3 | $191K | Sell |
50,748
-5,426
| -10% | -$20.4K | ﹤0.01% | 3906 |
|
|
2019
Q2 | $205K | Hold |
56,174
| – | – | ﹤0.01% | 3913 |
|
|
2019
Q1 | $217K | Sell |
56,174
-603
| -1% | -$2.33K | ﹤0.01% | 3853 |
|
|
2018
Q4 | $200K | Sell |
56,777
-106,927
| -65% | -$377K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $982K | Buy |
163,704
+14,642
| +10% | +$87.8K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $1.3M | Buy |
149,062
+10,292
| +7% | +$89.5K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $1.09M | Buy |
138,770
+5,644
| +4% | +$44.3K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $1.9M | Buy |
133,126
+86,438
| +185% | +$1.23M | ﹤0.01% | 2861 |
|
|
2017
Q3 | $427K | Sell |
46,688
-2,520
| -5% | -$23K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $347K | Buy |
49,208
+5,274
| +12% | +$37.2K | ﹤0.01% | 3760 |
|
|
2017
Q1 | $284K | Buy |
43,934
+5,756
| +15% | +$37.2K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $311K | Buy |
38,178
+3,789
| +11% | +$30.9K | ﹤0.01% | 3774 |
|
|
2016
Q3 | $136K | Sell |
34,389
-2,264
| -6% | -$8.95K | ﹤0.01% | 3975 |
|
|
2016
Q2 | $94K | Sell |
36,653
-100
| -0.3% | -$256 | ﹤0.01% | 4070 |
|
|
2016
Q1 | $83K | Buy |
36,753
+1
| +0% | +$2 | ﹤0.01% | 3994 |
|
|
2015
Q4 | $111K | Sell |
36,752
-19
| -0.1% | -$57 | ﹤0.01% | 4008 |
|
|
2015
Q3 | $110K | Sell |
36,771
-7,260
| -16% | -$21.7K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $326K | Buy |
44,031
+5,200
| +13% | +$38.5K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $301K | Sell |
38,831
-8
| -0% | -$62 | ﹤0.01% | 3772 |
|
|
2014
Q4 | $334K | Sell |
38,839
-7,200
| -16% | -$61.9K | ﹤0.01% | 3743 |
|
|
2014
Q3 | $339K | Sell |
46,039
-1,469
| -3% | -$10.8K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $442K | Sell |
47,508
-1,919
| -4% | -$17.9K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $535K | Sell |
49,427
-1,125
| -2% | -$12.2K | ﹤0.01% | 3559 |
|
|
2013
Q4 | $565K | Sell |
50,552
-50,014
| -50% | -$559K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $1.14M | Buy |
100,566
+7,830
| +8% | +$88.8K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $1.05M | Buy |
+92,736
| New | +$1.05M | ﹤0.01% | 3161 |
|