Bank of New York Mellon’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,093,458
+20,477
| +2% | +$249K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $13.1M | Sell |
1,072,981
-692,219
| -39% | -$8.42M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $22.6M | Sell |
1,765,200
-146,655
| -8% | -$1.88M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $29.7M | Sell |
1,911,855
-141,278
| -7% | -$2.19M | 0.01% | 1340 |
|
|
2024
Q2 | $21M | Sell |
2,053,133
-150,259
| -7% | -$1.54M | ﹤0.01% | 1546 |
|
|
2024
Q1 | $24.4M | Buy |
2,203,392
+49,341
| +2% | +$547K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $23.6M | Buy |
2,154,051
+762,444
| +55% | +$8.36M | ﹤0.01% | 1510 |
|
|
2023
Q3 | $8.95M | Sell |
1,391,607
-11,946
| -0.9% | -$76.8K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $8.73M | Buy |
1,403,553
+10,300
| +0.7% | +$64.1K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $9.86M | Buy |
1,393,253
+13,734
| +1% | +$97.2K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $11M | Buy |
1,379,519
+360,626
| +35% | +$2.87M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $8.21M | Sell |
1,018,893
-15,115
| -1% | -$122K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $10M | Sell |
1,034,008
-884,270
| -46% | -$8.55M | ﹤0.01% | 1936 |
|
|
2022
Q1 | $30.5M | Sell |
1,918,278
-1,581,059
| -45% | -$25.2M | 0.01% | 1416 |
|
|
2021
Q4 | $65.4M | Buy |
3,499,337
+408,007
| +13% | +$7.63M | 0.01% | 964 |
|
|
2021
Q3 | $44.2M | Sell |
3,091,330
-212,326
| -6% | -$3.04M | 0.01% | 1212 |
|
|
2021
Q2 | $39.7M | Sell |
3,303,656
-59,742
| -2% | -$717K | 0.01% | 1312 |
|
|
2021
Q1 | $33.7M | Sell |
3,363,398
-152,130
| -4% | -$1.52M | 0.01% | 1386 |
|
|
2020
Q4 | $25.6M | Buy |
3,515,528
+722,910
| +26% | +$5.27M | 0.01% | 1495 |
|
|
2020
Q3 | $12.1M | Sell |
2,792,618
-74,517
| -3% | -$322K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $13.9M | Buy |
2,867,135
+616,088
| +27% | +$2.99M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $9.57M | Sell |
2,251,047
-1,506,552
| -40% | -$6.4M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $50.6M | Buy |
3,757,599
+335,007
| +10% | +$4.51M | 0.01% | 973 |
|
|
2019
Q3 | $31M | Buy |
3,422,592
+81,742
| +2% | +$741K | 0.01% | 1243 |
|
|
2019
Q2 | $30M | Sell |
3,340,850
-58,029
| -2% | -$521K | 0.01% | 1287 |
|
|
2019
Q1 | $28.3M | Buy |
3,398,879
+632,824
| +23% | +$5.28M | 0.01% | 1332 |
|
|
2018
Q4 | $22.2M | Buy |
2,766,055
+2,691,542
| +3,612% | +$21.6M | 0.01% | 1406 |
|
|
2018
Q3 | $834K | Sell |
74,513
-87,521
| -54% | -$980K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $2.31M | Buy |
162,034
+3,522
| +2% | +$50.1K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $2.41M | Buy |
+158,512
| New | +$2.41M | ﹤0.01% | 2707 |
|