Bank of New York Mellon’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,615
| Closed | -$241K | – | 4203 |
|
|
2025
Q1 | $241K | Hold |
106,615
| – | – | ﹤0.01% | 3780 |
|
|
2024
Q4 | $349K | Hold |
106,615
| – | – | ﹤0.01% | 3676 |
|
|
2024
Q3 | $416K | Sell |
106,615
-36,434
| -25% | -$142K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $429K | Buy |
+143,049
| New | +$429K | ﹤0.01% | 3653 |
|
|
2024
Q1 | – | Sell |
-19,990
| Closed | -$80K | – | 4255 |
|
|
2023
Q4 | $80K | Hold |
19,990
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q3 | $37.2K | Hold |
19,990
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q2 | $47.8K | Hold |
19,990
| – | – | ﹤0.01% | 4176 |
|
|
2023
Q1 | $21.4K | Hold |
19,990
| – | – | ﹤0.01% | 4298 |
|
|
2022
Q4 | $30K | Sell |
19,990
-57,432
| -74% | -$86.1K | ﹤0.01% | 4305 |
|
|
2022
Q3 | $132K | Buy |
77,422
+1,884
| +2% | +$3.21K | ﹤0.01% | 4141 |
|
|
2022
Q2 | $192K | Sell |
75,538
-135,438
| -64% | -$344K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $608K | Buy |
210,976
+2,445
| +1% | +$7.05K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $855K | Buy |
208,531
+57,655
| +38% | +$236K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $792K | Buy |
150,876
+7,715
| +5% | +$40.5K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $1.05M | Sell |
143,161
-28
| -0% | -$206 | ﹤0.01% | 3380 |
|
|
2021
Q1 | $1.01M | Buy |
143,189
+447
| +0.3% | +$3.16K | ﹤0.01% | 3322 |
|
|
2020
Q4 | $937K | Sell |
142,742
-2,780
| -2% | -$18.2K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $751K | Sell |
145,522
-3,751
| -3% | -$19.4K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $707K | Sell |
149,273
-18,189
| -11% | -$86.1K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $290K | Sell |
167,462
-270
| -0.2% | -$468 | ﹤0.01% | 3612 |
|
|
2019
Q4 | $1.55M | Sell |
167,732
-316,266
| -65% | -$2.93M | ﹤0.01% | 2975 |
|
|
2019
Q3 | $3.45M | Sell |
483,998
-4,068
| -0.8% | -$29K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $4.76M | Buy |
488,066
+6,816
| +1% | +$66.5K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $3.6M | Buy |
481,250
+17,098
| +4% | +$128K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $3.11M | Buy |
464,152
+306,934
| +195% | +$2.06M | ﹤0.01% | 2520 |
|
|
2018
Q3 | $2.45M | Buy |
157,218
+3,910
| +3% | +$61K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $2.9M | Buy |
153,308
+12,119
| +9% | +$229K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $3.39M | Sell |
141,189
-533
| -0.4% | -$12.8K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $3.91M | Sell |
141,722
-33,985
| -19% | -$938K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $5.1M | Buy |
175,707
+601
| +0.3% | +$17.4K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $4.81M | Sell |
175,106
-12,356
| -7% | -$339K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $4.72M | Buy |
187,462
+13,276
| +8% | +$335K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $3.32M | Buy |
174,186
+25,729
| +17% | +$490K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $2.71M | Buy |
148,457
+2,634
| +2% | +$48.1K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $2.04M | Buy |
145,823
+625
| +0.4% | +$8.74K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $1.99M | Sell |
145,198
-366
| -0.3% | -$5.01K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $2.32M | Buy |
145,564
+8,438
| +6% | +$135K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $2.54M | Sell |
137,126
-32,115
| -19% | -$594K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $4.32M | Buy |
169,241
+7,079
| +4% | +$181K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $4.07M | Buy |
162,162
+5,757
| +4% | +$144K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $3.22M | Sell |
156,405
-18,113
| -10% | -$372K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $4.66M | Buy |
174,518
+20,946
| +14% | +$560K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $3.93M | Sell |
153,572
-1,407
| -0.9% | -$36K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $3.05M | Sell |
154,979
-12,572
| -8% | -$248K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $3.38M | Buy |
167,551
+17,934
| +12% | +$362K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $2.33M | Buy |
149,617
+20,655
| +16% | +$321K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $1.47M | Buy |
+128,962
| New | +$1.47M | ﹤0.01% | 2955 |
|